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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KBL | Toronto | CAD | Real-time | |
KBL | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, K-Bro Linen Inc revenues increased 29% to C$61.4M. Net loss totaled C$446K vs. income of C$1.6M. Revenues reflect UK Division segment increase from C$2.9M to C$12.2M, Canada Division segment increase of 10% to C$49.2M. Net loss reflects Wages and Benefits - Balancing value increase of 30% to C$24.7M (expense), Delivery - Balancing value increase of 59% to C$8.2M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 61.43 | 62.21 | 61.49 | 52.67 |
Gross Profit | 45.77 | 47.57 | 47.82 | 41.12 |
Operating Income | 0.54 | 2.3 | 4.81 | 5.5 |
Net Income | -0.45 | 1.5 | 2.15 | 3.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 325.04 | 332.52 | 330.49 | 326.16 |
Total Liabilities | 144.03 | 146.12 | 142.82 | 137.9 |
Total Equity | 181.01 | 186.4 | 187.67 | 188.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9.71 | 31.88 | 24.13 | 11.59 |
Cash From Investing Activities | -3.24 | -10.49 | -7.28 | -3.42 |
Cash From Financing Activities | -6.41 | -22.69 | -17.37 | -9.96 |
Net Change in Cash | 0.02 | -1.31 | -0.52 | -1.78 |
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