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CA Stock MarketDetailed Quotes
KBL K-Bro Linen Inc
- 38.610
- +0.470+1.23%
15min DelayMarket Closed Dec 24 13:00 ET
404.01MMarket Cap21.81P/E (TTM)
38.610High38.120Low966Volume38.120Open38.140Pre Close37.04KTurnover40.03052wk High0.01%Turnover Ratio10.46MShares30.16652wk Low1.77EPS TTM309.60MFloat Cap41.611Historical High23.54P/E (Static)8.02MShs Float3.760Historical Low1.64EPS LYR1.29%Amplitude1.20Dividend TTM2.15P/B1Lot Size3.11%Div YieldTTM
K-Bro Linen Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.22%18.38M | 600.80%7.86M | 36.36%12.69M | 56.93%41.01M | 645.19%7.82M | 97.38%22.76M | -70.77%1.12M | -4.17%9.31M | -18.02%26.13M | -86.45%1.05M |
| Net income from continuing operations | 21.93%8.13M | -3.33%4.54M | -9.70%1.81M | 350.77%17.61M | 1,417.50%4.25M | 171.46%6.67M | 190.28%4.69M | 548.43%2M | -55.06%3.91M | -81.32%280K |
| Depreciation and amortization | 29.67%8.91M | 18.02%8.03M | 15.60%7.31M | 4.70%27.29M | 12.19%7.3M | 6.28%6.87M | 3.55%6.8M | -3.16%6.32M | -2.96%26.07M | -1.86%6.51M |
| Remuneration paid in stock | 1.14%443K | 23.25%546K | 0.59%508K | 0.45%1.8M | 0.00%410K | 0.00%438K | 3.50%443K | -1.37%505K | -3.25%1.79M | -1.68%410K |
| Deferred tax | 79.65%724K | 7.31%822K | -65.22%-190K | 1,192.78%1.25M | --200K | 6,616.67%403K | 309.63%766K | -19.79%-115K | -23.02%97K | --0 |
| Other non cashItems | -1,352.94%-426K | -29.41%24K | 866.67%69K | -671.30%-833K | 22.43%-892K | -96.46%34K | 200.00%34K | -107.63%-9K | -289.47%-108K | -6,864.71%-1.15M |
| Change In working capital | -92.77%603K | 47.54%-6.09M | 426.73%3.19M | -8.75%-6.11M | 30.98%-3.45M | 593.02%8.34M | -135.65%-11.62M | -80.44%606K | 1.56%-5.62M | -267.89%-5M |
| -Change in receivables | 114.92%4.93M | 17.35%-8.98M | 345.17%3.82M | -699.52%-9.98M | -37,583.33%-2.26M | 334.09%2.29M | -79.31%-10.87M | -79.98%859K | 85.85%-1.25M | -100.27%-6K |
| -Change in prepaid assets | -65.20%718K | 479.05%2.79M | -4,285.71%-1.84M | 68.97%-632K | -59.41%-3.13M | 589.97%2.06M | -60.10%482K | 97.34%-42K | -617.25%-2.04M | -680.16%-1.97M |
| -Change in payables and accrued expense | -213.14%-2.45M | 1,040.71%2.13M | 113.09%765K | 81.55%3.11M | 118.03%815K | 302.61%2.16M | -109.92%-226K | -90.23%359K | -64.61%1.71M | -873.92%-4.52M |
| -Change in other working capital | -242.04%-2.6M | -102.19%-2.03M | 178.07%445K | 134.26%1.39M | -24.28%1.13M | 1,241.88%1.83M | 57.41%-1M | 82.67%-570K | -179.63%-4.05M | 152.49%1.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.22%18.38M | 600.80%7.86M | 36.36%12.69M | 56.93%41.01M | 645.19%7.82M | 97.38%22.76M | -70.77%1.12M | -4.17%9.31M | -18.02%26.13M | -86.45%1.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.74%-2.49M | -2,055.15%-63.77M | 81.55%-2.61M | -199.89%-34.26M | -1,042.92%-13.08M | -31.35%-4.07M | 24.94%-2.96M | -336.80%-14.16M | -8.89%-11.43M | 64.39%-1.14M |
| Net PPE purchase and sale | 43.99%-2.25M | -192.10%-8.72M | 5.84%-2.61M | -1.37%-11.49M | -49.83%-1.71M | -31.10%-4.02M | 23.22%-2.99M | 14.35%-2.78M | -11.89%-11.34M | 63.90%-1.14M |
| Net intangibles purchas and sale | -374.51%-242K | -60.00%-144K | --0 | -460.23%-493K | ---331K | -54.55%-51K | -69.81%-90K | -900.00%-20K | 75.56%-88K | --0 |
| Net business purchase and sale | --0 | -47,027.35%-54.91M | --0 | ---22.28M | ---11.03M | --0 | --117K | ---11.37M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.74%-2.49M | -2,055.15%-63.77M | 81.55%-2.61M | -199.89%-34.26M | -1,042.92%-13.08M | -31.35%-4.07M | 24.94%-2.96M | -336.80%-14.16M | -8.89%-11.43M | 64.39%-1.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.69%-4.76M | 2,221.71%61.48M | -495.27%-12.54M | 71.64%-3.72M | 590.02%6.16M | -40.65%-15.69M | -25.74%2.65M | 149.50%3.17M | 42.24%-13.11M | 116.76%892K |
| Net issuance payments of debt | 85.33%-1.58M | 779.97%66.39M | -211.68%-7.15M | 7,791.18%15.69M | 204.54%12.54M | -36.36%-10.8M | 11.15%7.55M | 300.60%6.4M | 97.93%-204K | 295.49%4.12M |
| Net common stock issuance | --0 | -5.24%-1.75M | ---2.2M | ---6.5M | ---3.17M | ---1.66M | ---1.66M | --0 | --0 | --0 |
| Cash dividends paid | 1.86%-3.17M | 2.13%-3.17M | 1.45%-3.18M | -0.06%-12.91M | 0.47%-3.21M | 0.22%-3.23M | -0.47%-3.24M | -0.47%-3.23M | -0.48%-12.9M | -0.28%-3.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.69%-4.76M | 2,221.71%61.48M | -495.27%-12.54M | 71.64%-3.72M | 590.02%6.16M | -40.65%-15.69M | -25.74%2.65M | 149.50%3.17M | 42.24%-13.11M | 116.76%892K |
| Net cash flow | ||||||||||
| Beginning cash position | 464.45%9.16M | 267.08%3.51M | 122.19%5.86M | 137.48%2.64M | 165.28%4.53M | -64.03%1.62M | -15.16%957K | 137.48%2.64M | -54.06%1.11M | -10.11%1.71M |
| Current changes in cash | 271.41%11.14M | 586.93%5.57M | -46.28%-2.46M | 89.30%3.03M | 12.55%897K | 210.06%3M | -76.57%811K | -2,768.25%-1.68M | 221.89%1.6M | 200.63%797K |
| Effect of exchange rate changes | 665.56%509K | 153.10%77K | 5,650.00%115K | 372.22%196K | 227.48%429K | -12.50%-90K | -85.90%-145K | 104.44%2K | -1,540.00%-72K | 6,450.00%131K |
| End cash Position | 359.17%20.81M | 464.45%9.16M | 267.08%3.51M | 122.19%5.86M | 122.19%5.86M | 165.28%4.53M | -64.03%1.62M | -15.16%957K | 137.48%2.64M | 137.48%2.64M |
| Free cash from | -15.03%15.88M | 48.70%-1M | 54.75%10.08M | 97.78%29.02M | 4,609.38%5.77M | 121.63%18.69M | -1,779.81%-1.96M | 0.65%6.51M | -31.38%14.67M | -102.83%-128K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.