K-Bro Linen (TSX:KBL) Short-Term Capital Lease Obligation : C$12.9 Mil (As of Mar. 2025)

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What is K-Bro Linen Short-Term Capital Lease Obligation?

K-Bro Linen's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$12.9 Mil.

K-Bro Linen's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (C$11.9 Mil) to Dec. 2024 (C$12.2 Mil) and increased from Dec. 2024 (C$12.2 Mil) to Mar. 2025 (C$12.9 Mil).

K-Bro Linen's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (C$9.6 Mil) to Dec. 2023 (C$12.0 Mil) and increased from Dec. 2023 (C$12.0 Mil) to Dec. 2024 (C$12.2 Mil).

K-Bro Linen Short-Term Capital Lease Obligation Historical Data

The historical data trend for K-Bro Linen's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K-Bro Linen Short-Term Capital Lease Obligation Chart

K-Bro Linen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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8.30

9.21

9.62

12.02

12.24

K-Bro Linen Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															12.07	11.98	11.92	12.24	12.90

K-Bro Linen Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

K-Bro Linen Short-Term Capital Lease Obligation Related Terms

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K-Bro Linen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » K-Bro Linen Inc (TSX:KBL) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KBRLF:USA

Address

14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9

Website

https://www.k-brolinen.com

K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.

Executives

Sean Philip Curtis	Senior Officer
Linda Jane Mccurdy	Director, Senior Officer
Ryo Utahara	Senior Officer
K-bro Linen Inc.	Issuer
Matthew Bruce Hills	Director
Michael William Jones	Senior Officer
Michael Barrett Percy	Director
Jeffrey Ronald Gannon	Senior Officer
Jerzy Marek Ostrzyzek	Senior Officer
Steven Emanuel Matyas	Director

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