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K-Bro Linen Inc
Nakaraang pagsara
$25.80
Sakop ng taon
$22.60 - $28.13
Market cap
380.50M CAD
Average na Volume
23.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 95.45M | 15.74% |
Gastos sa pagpapatakbo | 27.53M | 17.80% |
Net na kita | 4.24M | -0.26% |
Net profit margin | 4.44 | -13.79% |
Kita sa bawat share | 0.34 | 4.62% |
EBITDA | 16.68M | 26.03% |
Aktuwal na % ng binabayarang buwis | 21.43% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 9.42M | 60.88% |
Kabuuang asset | 438.15M | 20.13% |
Kabuuang sagutin | 248.74M | 30.72% |
Kabuuang equity | 189.41M | — |
Natitirang share | 10.50M | — |
Presyo para makapag-book | 1.43 | — |
Return on assets | 4.21% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 4.24M | -0.26% |
Cash mula sa mga operasyon | 11.01M | 40.86% |
Cash mula sa pag-invest | -4.37M | 66.59% |
Cash mula sa financing | -17.95M | -391.63% |
Net change in cash | -11.38M | -958.37% |
Malayang cash flow | 4.86M | -21.48% |
Tungkol
Itinatag
1954
Headquarters
Website
Mga Empleyado
3,240
