speb/financial-data huggingface dataset:
KBH income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 1164000.00
KBH balance_sheet (quarterly, 2026-05-31) — Interest Payable: 30243000.00
KBH balance_sheet (quarterly, 2026-05-31) — Inventory: 5732557000.00
KBH balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5765524000.00
KBH cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -12303000.00
KBH balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 92410000.00
KBH balance_sheet (quarterly, 2026-05-31) — Investmentsin Joint Venturesat Cost: 92410000.00
KBH cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 175000000.00
KBH balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 275000000.00
KBH balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 29944000.00
KBH balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1693714000.00
KBH balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1723658000.00
KBH cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -250147000.00
KBH balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 92410000.00
KBH cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -2637000.00
KBH cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -80123000.00
KBH balance_sheet (quarterly, 2026-05-31) — Net Debt: 1767954000.00
KBH income_statement (quarterly, 2026-05-31) — Net Income: 27349000.00
KBH income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 27221000.00
KBH income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 27349000.00
KBH income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 27349000.00
KBH income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 27349000.00
KBH cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 27349000.00
KBH income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 27349000.00
KBH income_statement (quarterly, 2026-05-31) — Net Interest Income: 1164000.00
KBH cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 74853000.00
KBH cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 274853000.00
KBH income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 1164000.00
KBH cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -124000.00
KBH balance_sheet (quarterly, 2026-05-31) — Net PPE: 130914000.00
KBH cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -9666000.00
KBH balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 3796810000.00
KBH balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 88665000.00
KBH balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 88665000.00
KBH income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 42381000.00
KBH income_statement (quarterly, 2026-05-31) — Normalized Income: 27349000.00
KBH cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 31897000.00
KBH cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -4099000.00
KBH income_statement (quarterly, 2026-05-31) — Operating Income: 31986000.00
KBH income_statement (quarterly, 2026-05-31) — Operating Revenue: 1112435000.00
KBH balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 61309728.00
KBH balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 50210000.00
KBH balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -3538000.00
KBH income_statement (quarterly, 2026-05-31) — Other Gand A: 61324000.00
KBH income_statement (quarterly, 2026-05-31) — Other Income Expense: 4099000.00
KBH cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 1057000.00
KBH balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 113482000.00
KBH balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 39272000.00
KBH balance_sheet (quarterly, 2026-05-31) — Other Properties: 130914000.00
KBH balance_sheet (quarterly, 2026-05-31) — Other Receivables: 385304000.00
KBH income_statement (quarterly, 2026-05-31) — Otherunder Preferred Stock Dividend: 128000.00
KBH balance_sheet (quarterly, 2026-05-31) — Payables: 315027000.00
KBH balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 745719000.00
KBH balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 24604000.00
KBH income_statement (quarterly, 2026-05-31) — Pretax Income: 37249000.00
KBH cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 81000.00
KBH cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -4194000.00
KBH balance_sheet (quarterly, 2026-05-31) — Receivables: 392070000.00
KBH balance_sheet (quarterly, 2026-05-31) — Receivables Adjustments Allowances: -4201000.00
KBH income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 939902000.00
KBH income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 10395000.00
KBH cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -100147000.00
KBH cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -80123000.00
KBH balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 3032713000.00
KBH cash_flow (quarterly, 2026-05-31) — Sale Of Business: 1557000.00
KBH income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 79223000.00
KBH income_statement (quarterly, 2026-05-31) — Selling General And Administration: 140547000.00
KBH balance_sheet (quarterly, 2026-05-31) — Share Issued: 63653246.00
KBH cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 5518000.00
KBH balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3796810000.00
KBH balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 3796810000.00
KBH income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
KBH income_statement (quarterly, 2026-05-31) — Tax Provision: 9900000.00
KBH income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.27
KBH balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 8625000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Assets: 6775462000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 5490524000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Debt: 1998658000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3796810000.00
KBH income_statement (quarterly, 2026-05-31) — Total Expenses: 1080449000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2978652000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 425471000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1876334000.00
KBH income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 28151000.00
KBH balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 9490000.00
KBH balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2343518.00
KBH balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 136419000.00
KBH balance_sheet (quarterly, 2026-05-31) — Working Capital: 5247673000.00
KBL.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KBL.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -788000.00
KBL.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 810000.00
KBL.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 810000.00
KBL.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KBL.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
KBL.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KBL.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2684000.00
KBL.TO income_statement (annual, 2021-12-31) — Other Gand A: 22999000.00
KBL.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2684000.00
KBL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 223965000.00
KBL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 276623000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 32505000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37761000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -175414000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2323000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -144000.00
KBL.TO income_statement (annual, 2022-12-31) — Amortization: 2302000.00
KBL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2302000.00
KBL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2302000.00
KBL.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2302000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 696000.00
KBL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 10657742.00
KBL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.37
KBL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1110000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77804000.00
KBL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -11458000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53657000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 208463000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2636000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2636000.00
KBL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12903000.00
KBL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13107000.00
KBL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11425000.00
KBL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26130000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1713000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4049000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1713000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1713000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2037000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1248000.00
KBL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5621000.00
KBL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1248000.00
KBL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1598000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 208463000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176542000.00
KBL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KBL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 42273000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 80779000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9615000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9615000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 43474000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 279000.00
KBL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 97000.00
KBL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 97000.00
KBL.TO cash_flow (annual, 2022-12-31) — Depreciation: 23766000.00
KBL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26068000.00
KBL.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 26068000.00
KBL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26068000.00
KBL.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26068000.00
KBL.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23766000.00
KBL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 10735269.00
KBL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
KBL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3906000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1075000.00
KBL.TO income_statement (annual, 2022-12-31) — EBIT: 9271000.00
KBL.TO income_statement (annual, 2022-12-31) — EBITDA: 35339000.00
KBL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -72000.00
KBL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2636000.00
KBL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13107000.00
KBL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 14672000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2012000.00
KBL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 115492000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 37368000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41796000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37905000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 378599000.00
KBL.TO income_statement (annual, 2022-12-31) — Gross Profit: 234350000.00
KBL.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4962000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
KBL.TO income_statement (annual, 2022-12-31) — Interest Expense: 3827000.00
KBL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3827000.00
KBL.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4600000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 221708000.00
KBL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11425000.00
KBL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7193000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3312000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Leases: 59873000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44042000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 45166000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89208000.00
KBL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7193000.00
KBL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7397000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2382000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4991000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KBL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 42530000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Income: 3906000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3906000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3906000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3906000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3906000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3906000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3906000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -88000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4941000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -204000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -204000.00
KBL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4941000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 203185000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11337000.00
KBL.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7193000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 134746000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14154000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14154000.00
KBL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 35339000.00
KBL.TO income_statement (annual, 2022-12-31) — Normalized Income: 3906000.00
KBL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26130000.00
KBL.TO income_statement (annual, 2022-12-31) — Operating Income: 10385000.00
KBL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 276623000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10773190.00
KBL.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 31383000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2012000.00
KBL.TO income_statement (annual, 2022-12-31) — Other Gand A: 34768000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4428000.00
KBL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 696000.00
KBL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 45079000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 232619000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Payables: 33580000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33580000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6386000.00
KBL.TO income_statement (annual, 2022-12-31) — Pretax Income: 5444000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
KBL.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KBL.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -88000.00
KBL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11370000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Receivables: 39678000.00
KBL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42273000.00
KBL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26068000.00
KBL.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4535000.00
KBL.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4535000.00
KBL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7397000.00
KBL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KBL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KBL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -32232000.00
KBL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 110957000.00
KBL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000.00
KBL.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37326000.00
KBL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 152818000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 10773190.00
KBL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KBL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1788000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176542000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 134746000.00
KBL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (annual, 2022-12-31) — Tax Provision: 1538000.00
KBL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
KBL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1917000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 325760000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 221708000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 98823000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176542000.00
KBL.TO income_statement (annual, 2022-12-31) — Total Expenses: 266238000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149218000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 244981000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105744000.00
KBL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1114000.00
KBL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
KBL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KBL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBL.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
KBL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 37305000.00
KBL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 247274000.00
KBL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 320884000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 38166000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50306000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -201098000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2252000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -178000.00
KBL.TO income_statement (annual, 2023-12-31) — Amortization: 625000.00
KBL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 625000.00
KBL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 625000.00
KBL.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 625000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 718000.00
KBL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 10663949.00
KBL.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.65
KBL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2636000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82314000.00
KBL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -11986000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53298000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 206453000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5857000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5857000.00
KBL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12911000.00
KBL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3717000.00
KBL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34263000.00
KBL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41005000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 3110000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1387000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Payable: 3110000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3110000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -632000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -9978000.00
KBL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6113000.00
KBL.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9978000.00
KBL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 3025000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 206453000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174431000.00
KBL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -6496000.00
KBL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 45123000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 99612000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12023000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12023000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 57512000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 206000.00
KBL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1254000.00
KBL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1254000.00
KBL.TO cash_flow (annual, 2023-12-31) — Depreciation: 26669000.00
KBL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27294000.00
KBL.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27294000.00
KBL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27294000.00
KBL.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27294000.00
KBL.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26669000.00
KBL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 10733256.00
KBL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
KBL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17607000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1064000.00
KBL.TO income_statement (annual, 2023-12-31) — EBIT: 29161000.00
KBL.TO income_statement (annual, 2023-12-31) — EBITDA: 56455000.00
KBL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 196000.00
KBL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5857000.00
KBL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3717000.00
KBL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 29019000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -167000.00
KBL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 128826000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 48900000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58306000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50484000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 407896000.00
KBL.TO income_statement (annual, 2023-12-31) — Gross Profit: 275761000.00
KBL.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KBL.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2086000.00
KBL.TO income_statement (annual, 2023-12-31) — Interest Expense: 6298000.00
KBL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6298000.00
KBL.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6318000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 244678000.00
KBL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34263000.00
KBL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25081000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 3338000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Leases: 60866000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41275000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 70247000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111522000.00
KBL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25081000.00
KBL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9391000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2964000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5350000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22278000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6496000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 64390000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Income: 17607000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17607000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17607000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17607000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17607000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17607000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17607000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -493000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -6569000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15690000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15690000.00
KBL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6569000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 206798000.00
KBL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11492000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116125000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18287000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18287000.00
KBL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 55510000.00
KBL.TO income_statement (annual, 2023-12-31) — Normalized Income: 16879247.08
KBL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41005000.00
KBL.TO income_statement (annual, 2023-12-31) — Operating Income: 28487000.00
KBL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 320884000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10558573.00
KBL.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 35288000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3967000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -167000.00
KBL.TO income_statement (annual, 2023-12-31) — Other Income Expense: 945000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9406000.00
KBL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -833000.00
KBL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 52406000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 256028000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Payables: 41316000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41316000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7443000.00
KBL.TO income_statement (annual, 2023-12-31) — Pretax Income: 22863000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
KBL.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -22278000.00
KBL.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -493000.00
KBL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11493000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Receivables: 50306000.00
KBL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45123000.00
KBL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27294000.00
KBL.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5432000.00
KBL.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5432000.00
KBL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9391000.00
KBL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6496000.00
KBL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -945000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -27521000.00
KBL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 123394000.00
KBL.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
KBL.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38748000.00
KBL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 167574000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 10635473.00
KBL.TO income_statement (annual, 2023-12-31) — Special Income Charges: 945000.00
KBL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1796000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174431000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116125000.00
KBL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 217247.08
KBL.TO income_statement (annual, 2023-12-31) — Tax Provision: 5256000.00
KBL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
KBL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 364716000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 244678000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 123545000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 174431000.00
KBL.TO income_statement (annual, 2023-12-31) — Total Expenses: 292397000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190285000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 265104000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132773000.00
KBL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 271000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2086000.00
KBL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 945000.00
KBL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 945000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 76900.00
KBL.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 6586000.00
KBL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 42100000.00
KBL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10446055.00
KBL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.78
KBL.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KBL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10538560.00
KBL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.77
KBL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KBL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1086000.00
KBL.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1086000.00
KBL.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KBL.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1086000.00
KBL.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: 500000.00
KBL.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KBL.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -500000.00
KBL.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 12000.00
KBL.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 500000.00
KBL.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 500000.00
KBL.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 500000.00
KBL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 288784000.00
KBL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 373609000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 42822000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56420000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -231379000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2397000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -254000.00
KBL.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -254000.00
KBL.TO income_statement (annual, 2024-12-31) — Amortization: 3245000.00
KBL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3245000.00
KBL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3245000.00
KBL.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3245000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1107000.00
KBL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 10483395.00
KBL.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.78
KBL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5857000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94690000.00
KBL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -19330000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55137000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 206010000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9423000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9423000.00
KBL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12699000.00
KBL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26234000.00
KBL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -73244000.00
KBL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49950000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -731000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2788000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Payable: -731000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -731000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 873000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1760000.00
KBL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4406000.00
KBL.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1760000.00
KBL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2940000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 206010000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 189411000.00
KBL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KBL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3950000.00
KBL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
KBL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 50040000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 113530000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12237000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12237000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 58321000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 456000.00
KBL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1569000.00
KBL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1569000.00
KBL.TO cash_flow (annual, 2024-12-31) — Depreciation: 30434000.00
KBL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33679000.00
KBL.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 33679000.00
KBL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33679000.00
KBL.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33679000.00
KBL.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30434000.00
KBL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10562521.00
KBL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.77
KBL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18708000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1059000.00
KBL.TO income_statement (annual, 2024-12-31) — EBIT: 35082000.00
KBL.TO income_statement (annual, 2024-12-31) — EBITDA: 68761000.00
KBL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 626000.00
KBL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9423000.00
KBL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26234000.00
KBL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 30620000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6867000.00
KBL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 148564000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 75048000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99795000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 56674000.00
KBL.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 56674000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 456204000.00
KBL.TO income_statement (annual, 2024-12-31) — Gross Profit: 323569000.00
KBL.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5241000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1747000.00
KBL.TO income_statement (annual, 2024-12-31) — Interest Expense: 11043000.00
KBL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11043000.00
KBL.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11066000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Inventory: 2317000.00
KBL.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 2317000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 313189000.00
KBL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73244000.00
KBL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KBL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53531000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 4574000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Leases: 61303000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42900000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 123778000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 166678000.00
KBL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53531000.00
KBL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10648000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3058000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6255000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -55267000.00
KBL.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -362000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3950000.00
KBL.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KBL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 114355000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Income: 18708000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18708000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18708000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18708000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18708000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18708000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18708000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -11246000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 42883000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 42883000.00
KBL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11246000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 224825000.00
KBL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17482000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 89616000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20682000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20682000.00
KBL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 68261000.00
KBL.TO income_statement (annual, 2024-12-31) — Normalized Income: 18318882.32
KBL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49950000.00
KBL.TO income_statement (annual, 2024-12-31) — Operating Income: 34785000.00
KBL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 373609000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10501039.00
KBL.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 38736000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6867000.00
KBL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 500000.00
KBL.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
KBL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24747000.00
KBL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1515000.00
KBL.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 61828000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 289382000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Payables: 45628000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45628000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5527000.00
KBL.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5527000.00
KBL.TO income_statement (annual, 2024-12-31) — Pretax Income: 24039000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
KBL.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -55267000.00
KBL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -362000.00
KBL.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -495000.00
KBL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18835000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 2317000.00
KBL.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2317000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Receivables: 56420000.00
KBL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50040000.00
KBL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33679000.00
KBL.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6372000.00
KBL.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6372000.00
KBL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10648000.00
KBL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3950000.00
KBL.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KBL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -500000.00
KBL.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KBL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -21507000.00
KBL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 142192000.00
KBL.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1353000.00
KBL.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1341000.00
KBL.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44713000.00
KBL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 193277000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 10578364.00
KBL.TO income_statement (annual, 2024-12-31) — Special Income Charges: 500000.00
KBL.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KBL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1915000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 189411000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 89616000.00