# K-Bro Linen Inc. (KBRLF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KBRLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 139.47M | $ 2.34M | $ 18.33M | $ 90.17M | $ 272.05M |
| 2025 | $ 506.66M | $ 17.99M | $ 47.40M | $ 320.11M | $ 273.62M |
| 2024 | $ 380.69M | $ 19.06M | $ 31.20M | $ 178.92M | $ 189.41M |
| 2023 | $ 332.96M | $ 18.27M | $ 30.11M | $ 123.55M | $ 174.43M |
| 2022 | $ 296.78M | $ 4.19M | $ 15.74M | $ 98.82M | $ 176.54M |
| 2021 | $ 255.50M | $ 9.91M | $ 24.39M | $ 94.91M | $ 186.40M |
| 2020 | $ 235.02M | $ 4.52M | $ 45.40M | $ 86.66M | $ 189.50M |
| 2019 | $ 303.96M | $ 13.13M | $ 35.57M | $ 109.32M | $ 196.05M |
| 2018 | $ 294.94M | $ 7.60M | $ -23.49M | $ 70.20M | $ 198.66M |
| 2017 | $ 214.18M | $ 7.18M | $ -32.29M | $ 42.78M | $ 201.59M |
| 2016 | $ 203.51M | $ 14.75M | $ -17.71M | $ 25.80M | $ 116.67M |
| 2015 | $ 187.68M | $ 15.67M | $ -8.50M | $ 2.35M | $ 113.24M |
| 2014 | $ 180.01M | $ 16.09M | $ 11.06M | $ 0 | $ 109.44M |
| 2013 | $ 175.64M | $ 13.84M | $ -7.67M | $ 19.64M | $ 71.12M |
| 2012 | $ 171.15M | $ 15.11M | $ 11.21M | $ 5.82M | $ 67.69M |
| 2011 | $ 159.69M | $ 10.83M | $ 21.88M | $ 6.61M | $ 62.93M |
| 2010 | $ 145.45M | $ 9.90M | $ 20.31M | $ 10.76M | $ 63.71M |
| 2009 | $ 125.24M | $ 11.16M | $ 11.02M | $ 4.65M | $ 63.79M |
| 2008 | $ 123.39M | $ 6.98M | $ 8.28M | $ 4.06M | $ 63.86M |
| 2007 | $ 108.67M | $ 6.03M | $ -1.98M | $ 16.63M | $ 48.24M |
| 2006 | $ 97.75M | $ 5.82M | $ -6.40M | $ 9.28M | $ 50.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 1.57 |
| Current Ratio | 1.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.79 |
| Gross Debt / FCF | 5.12 |

## Other views

- [Metrics](https://sponda.capital/en/KBRLF.md)
- [Charts](https://sponda.capital/en/KBRLF/charts.md)
- [Compare](https://sponda.capital/en/KBRLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.