speb/financial-data huggingface dataset:
KBL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 110882.32
KBL.TO income_statement (annual, 2024-12-31) — Tax Provision: 5331000.00
KBL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
KBL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
KBL.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 438150000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 313189000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 178915000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189411000.00
KBL.TO income_statement (annual, 2024-12-31) — Total Expenses: 338824000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248739000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 324620000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 190418000.00
KBL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 203000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1747000.00
KBL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 500000.00
KBL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KBL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
KBL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBL.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77325.00
KBL.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 55209000.00
KBL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 75025000.00
KBL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 90969000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47049000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51500000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -240246000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3046000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Amortization: 1117000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1117000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1117000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1117000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1130000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10501038.00
KBL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
KBL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9423000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 95236000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3186000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54177000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 206010000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13439000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13439000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3174000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10380000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3186000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17256000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3800000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1068000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 3800000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3800000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -729000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5406000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7409000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5406000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3690000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 206010000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191240000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
KBL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12592000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 115236000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12898000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12898000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63422000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 456000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -676000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -676000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 7935000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9052000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9052000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9052000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9052000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7935000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10564121.00
KBL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
KBL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 826000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1059000.00
KBL.TO income_statement (quarterly, 2025-03-31) — EBIT: 3352000.00
KBL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 12404000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 326000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13439000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10380000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14070000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10395000.00
KBL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36802000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 76277000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100566000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 462890000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 78377000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 903000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1960000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2837000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2837000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2787000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310535000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3186000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4610000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Leases: 61419000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41279000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 119295000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160574000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7206000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3157000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6489000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 105856000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Income: 826000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 826000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 826000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 826000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 826000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 826000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 826000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -116000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2837000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7206000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7206000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2837000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 222644000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3070000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90674000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20053000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20053000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12404000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 826000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17256000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3352000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 90969000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10501039.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40441000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10395000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24289000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17656000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 295136000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 50068000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50068000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8726000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 515000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -116000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3070000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 51500000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12592000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9052000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1895000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1895000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7206000.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23855000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 34907000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11515000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48317000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 10578364.00
KBL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 649000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 191240000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90674000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -311000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 438446000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 310535000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 173472000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 191240000.00
KBL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 87617000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 247206000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 323210000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 183784000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1960000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 77325.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 51814000.00
KBL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 87075000.00
KBL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 113074000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76643000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85972000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -249157000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2888000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Amortization: 1447000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1447000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1447000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1447000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 798000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11025590.00
KBL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
KBL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13439000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 135744000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2092000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81100000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 283845000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25063000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25063000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3181000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 203521000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -194913000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3149000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1154000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3387000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1154000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1154000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -820000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9120000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12173000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9120000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11757000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 283845000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 272304000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 75815000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
KBL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15242000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 196366000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19531000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 6715000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26246000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105050000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 456000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 71000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 71000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 9178000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10625000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10625000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10625000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10625000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9178000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11086981.00
KBL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
KBL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5419000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1300000.00
KBL.TO income_statement (quarterly, 2025-06-30) — EBIT: 10757000.00
KBL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 21382000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -133000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 25063000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 203521000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1057000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11785000.00
KBL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 44708000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 143602000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211355000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 558198000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 97832000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2027000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 405000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4059000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4059000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4023000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 525619000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -194913000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 75815000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 134809000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4617000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Leases: 61367000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 61569000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246600000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 308169000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 134809000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3133000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3361000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7917000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -194695000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 75815000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 228252000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Income: 5419000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5419000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5419000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5419000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5419000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5419000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5419000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -104000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4059000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 131676000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 131676000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4059000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -789000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 309041000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -114000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60949000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27878000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27878000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21382000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5419000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3149000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 10757000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 113074000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12859823.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 71095000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6715000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11785000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 67753000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1480000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18480000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 348553000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 78348000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78348000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13438000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 6698000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -194695000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -104000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1988000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 85972000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15242000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10625000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2446000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2446000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3133000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21858000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 42262000.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1874000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13262000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57970000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12990517.00
KBL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 687000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 272304000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60949000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1279000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 716762000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 518904000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 334415000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 272304000.00
KBL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 102317000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 444458000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 520396000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 339408000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 405000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 130694.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 91316000.00
KBL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 116092000.00
KBL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 155948000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79015000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93302000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -261199000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3452000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Amortization: 2845000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2845000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2845000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2845000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 798000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12859822.00
KBL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.69
KBL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25063000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 135766000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4165000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 80338000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 283693000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26011000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26011000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3897000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15599000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4165000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20609000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2607000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -432000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2607000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2607000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1089000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7364000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4100000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7364000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 845000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 283693000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 277800000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -204000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22736000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 205394000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18806000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 7554000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26360000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 108896000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 456000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 284000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 284000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 12069000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14914000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14914000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14914000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14914000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12069000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12957176.00
KBL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.68
KBL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8855000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1300000.00
KBL.TO income_statement (quarterly, 2025-09-30) — EBIT: 17120000.00
KBL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 32034000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 103000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 26011000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15599000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16444000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11911000.00
KBL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63588000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 143614000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 208548000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 565813000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 133212000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1602000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1765000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5024000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5024000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4935000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 524118000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4165000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4618000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Leases: 61432000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61532000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 238764000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300296000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11498000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3398000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8070000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -204000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 220307000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Income: 8855000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8855000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8855000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8855000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8855000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8855000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8855000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -37000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5024000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11498000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11498000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5024000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 304614000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4128000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69252000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28166000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28166000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32034000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 8855000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20609000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Operating Income: 17120000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 155948000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12859823.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72884000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7554000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11911000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64934000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 92000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20713000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 355927000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 82080000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 82080000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12399000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 12096000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -37000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4128000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 93302000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22736000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14914000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2943000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2943000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11498000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -204000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16900000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 60645000.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
KBL.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16877000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 80465000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12990517.00
KBL.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KBL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 564000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 277800000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69252000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3241000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 718556000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 516564000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 326656000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 277800000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 138828000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 440756000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 513162000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 331860000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1765000.00
KBL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130694.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 96498000.00
KBL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 393141000.00
KBL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 114949000.00
KBL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 506776000.00
KBL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 146785000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 74076000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74076000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83876000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83876000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -266865000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -266865000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3056000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3056000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
KBL.TO income_statement (annual, 2025-12-31) — Amortization: 8207000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Amortization: 2798000.00
KBL.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8207000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2798000.00
KBL.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8207000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2798000.00
KBL.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8207000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2798000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 789000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 789000.00
KBL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 11824556.00
KBL.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.52
KBL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9423000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26011000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 133210000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133210000.00
KBL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -15361000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5918000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82823000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82823000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 284902000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 284902000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23355000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23355000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23355000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23355000.00
KBL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14149000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3897000.00
KBL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 159414000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18128000.00
KBL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -208157000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5893000.00
KBL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62709000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21695000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 4624000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2934000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8843000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3957000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Payable: 4624000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -2934000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4624000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2934000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1615000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1156000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2240000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8837000.00
KBL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8074000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 790000.00
KBL.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2240000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8837000.00
KBL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 13966000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2326000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 284902000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 284902000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 273845000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 273845000.00
KBL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 75611000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KBL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 72576000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22006000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 195576000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 195576000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18669000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18669000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 8394000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 8394000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27063000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27063000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 103962000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103962000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 367000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 367000.00
KBL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1603000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1924000.00
KBL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1603000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1924000.00
KBL.TO cash_flow (annual, 2025-12-31) — Depreciation: 41530000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 12348000.00
KBL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49737000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15146000.00
KBL.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49737000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15146000.00
KBL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49737000.00