K-Bro Linen (TSX:KBL) Total Liabilities : C$187.2 Mil (As of Mar. 2024)

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What is K-Bro Linen Total Liabilities?

K-Bro Linen's Total Liabilities for the quarter that ended in Mar. 2024 was C$187.2 Mil.

K-Bro Linen's quarterly Total Liabilities increased from Sep. 2023 (C$165.03 Mil) to Dec. 2023 (C$190.29 Mil) but then declined from Dec. 2023 (C$190.29 Mil) to Mar. 2024 (C$187.21 Mil).

K-Bro Linen's annual Total Liabilities increased from Dec. 2021 (C$146.12 Mil) to Dec. 2022 (C$149.22 Mil) and increased from Dec. 2022 (C$149.22 Mil) to Dec. 2023 (C$190.29 Mil).

K-Bro Linen Total Liabilities Historical Data

The historical data trend for K-Bro Linen's Total Liabilities 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 Total Liabilities Chart

K-Bro Linen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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156.01

134.31

146.12

149.22

190.29

K-Bro Linen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															160.14	170.87	165.03	190.29	187.21

K-Bro Linen Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

K-Bro Linen's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	57.512	+	(111.522	+	2.964
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.287	+	0)
	=	190.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	364.716	-	174.431
	=	190.3

K-Bro Linen's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	58.626	+	(107.553	+	2.921
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.11	+	0)
	=	187.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	361.859	-	174.649
	=	187.2

K-Bro Linen Total Liabilities Related Terms

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K-Bro Linen (TSX:KBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » K-Bro Linen Inc (TSX:KBL) » Definitions » Total Liabilities

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 major 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

K-bro Linen Inc.

Issuer

K-Bro Linen (TSX:KBL) Headlines

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