speb/financial-data huggingface dataset:
KBL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15146000.00
KBL.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 49737000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15146000.00
KBL.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 41530000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12348000.00
KBL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11907350.00
KBL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.51
KBL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2890000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 1299000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1299000.00
KBL.TO income_statement (annual, 2025-12-31) — EBIT: 41058000.00
KBL.TO income_statement (quarterly, 2025-12-31) — EBIT: 9829000.00
KBL.TO income_statement (annual, 2025-12-31) — EBITDA: 90795000.00
KBL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 24975000.00
KBL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -330000.00
KBL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 23355000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 23355000.00
KBL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 159414000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18128000.00
KBL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 47348000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15777000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8150000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8150000.00
KBL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 206670000.00
KBL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 61572000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 143280000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 143280000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 205739000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 205739000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84090000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84090000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 569993000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 569993000.00
KBL.TO income_statement (annual, 2025-12-31) — Gross Profit: 434200000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 124779000.00
KBL.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6132000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1600000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1157000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1157000.00
KBL.TO income_statement (annual, 2025-12-31) — Interest Expense: 16406000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 4486000.00
KBL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16406000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4486000.00
KBL.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16248000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4503000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Inventory: 2553000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2553000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 511396000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 511396000.00
KBL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -208157000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5893000.00
KBL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 75611000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134300000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KBL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 4603000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4603000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Leases: 61621000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 61621000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64154000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64154000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 229157000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 229157000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293311000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293311000.00
KBL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134300000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35559000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14231000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3671000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3671000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8155000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8155000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -194695000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 75611000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KBL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 214196000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 214196000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Income: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Income: 2890000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2890000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2890000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2890000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2890000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17990000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2890000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2890000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -326000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -69000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -16407000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4487000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98741000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14231000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 98741000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14231000.00
KBL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16407000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4487000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -789000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KBL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 303128000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 303128000.00
KBL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13136000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5824000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68106000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68106000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29654000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29654000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29654000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29654000.00
KBL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 90795000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24975000.00
KBL.TO income_statement (annual, 2025-12-31) — Normalized Income: 17990000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2890000.00
KBL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62709000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21695000.00
KBL.TO income_statement (annual, 2025-12-31) — Operating Income: 41059000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 9830000.00
KBL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 506776000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 146785000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12901503.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12901503.00
KBL.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 75229000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75229000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8394000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8394000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8150000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8150000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62459000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62459000.00
KBL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1260000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 132000.00
KBL.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 78447000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21598000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 362404000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 362404000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Payables: 76532000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 76532000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 76532000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 76532000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9308000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9308000.00
KBL.TO income_statement (annual, 2025-12-31) — Pretax Income: 24652000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5343000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -194695000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -326000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -69000.00
KBL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15035000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5849000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 2553000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2553000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Receivables: 84342000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 84342000.00
KBL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72576000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22006000.00
KBL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49737000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15146000.00
KBL.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10486000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3202000.00
KBL.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10486000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3202000.00
KBL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35559000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14231000.00
KBL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KBL.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
KBL.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
KBL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -17907000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17907000.00
KBL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 196184000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 58370000.00
KBL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1899000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25000.00
KBL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58287000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16633000.00
KBL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 264957000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78205000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 12990517.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 12990517.00
KBL.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KBL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KBL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2713000.00
KBL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 813000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 273845000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 273845000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68106000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68106000.00
KBL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (annual, 2025-12-31) — Tax Provision: 6662000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2453000.00
KBL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
KBL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KBL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 466000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 466000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 704443000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 704443000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 503002000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 503002000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 320374000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 320374000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273845000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273845000.00
KBL.TO income_statement (annual, 2025-12-31) — Total Expenses: 465717000.00
KBL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 136955000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 430598000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 430598000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 508867000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 508867000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326636000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326636000.00
KBL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1157000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1157000.00
KBL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KBL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBL.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 89014.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 89014.00
KBL.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 91614000.00
KBL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 91614000.00
KBL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 110804000.00
KBL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 139109000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75433000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78255000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -278509000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3788000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Amortization: 2795000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2795000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2795000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2795000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 785000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12901501.00
KBL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
KBL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23355000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 134370000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3995000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80702000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 284902000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30861000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30861000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3897000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10624000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3995000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22278000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 379000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -313000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 379000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 379000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -578000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5397000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4885000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5397000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7659000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 284902000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271345000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21339000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 197891000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18712000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 9233000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27945000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106031000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 367000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -692000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -692000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 12161000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14956000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14956000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14956000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14956000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12161000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12970484.00
KBL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
KBL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2330000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1299000.00
KBL.TO income_statement (quarterly, 2026-03-31) — EBIT: 6966000.00
KBL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 21922000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -153000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 30861000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10624000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18283000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6485000.00
KBL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58519000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 142731000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202116000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 576459000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 117770000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1097000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 987000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 4437000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4437000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4375000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 506607000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3995000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4598000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Leases: 61640000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61990000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 226029000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 288019000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6727000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3660000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8388000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 204401000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Income: 2330000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2330000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2330000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2330000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2330000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2330000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2330000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4437000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6727000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6727000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4437000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 297950000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3995000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69229000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28902000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28902000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21922000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2330000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22278000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 6966000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 139109000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12901503.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 87491000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9233000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6485000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59385000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 67000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 20824000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 367689000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 77719000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77719000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2529000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3995000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 78754000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21339000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14956000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3168000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3168000.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6727000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19474000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 55351000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16505000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 75024000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12990517.00
KBL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 732000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271345000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69229000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KBL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 199000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
KBL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 499000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 697957000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 497374000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 315964000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271345000.00
KBL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 132143000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 426612000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 500066000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 320581000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 987000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 89014.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4356000.00
KBL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 91860000.00
KBON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24137.00
KBON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
KBON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 863.00
KBON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
KBON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 28659.00
KBON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28659.00
KBON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 28659.00
KBON balance_sheet (quarterly, 2025-09-30) — Common Stock: 863.00
KBON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -31679.00
KBON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 679690.00
KBON balance_sheet (quarterly, 2025-09-30) — Current Assets: 25000.00
KBON balance_sheet (quarterly, 2025-09-30) — Current Debt: 28020.00
KBON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28020.00
KBON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 707710.00
KBON cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
KBON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
KBON balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3659.00
KBON balance_sheet (quarterly, 2025-09-30) — Net Debt: 28020.00
KBON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -56679.00
KBON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -31679.00
KBON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 651031.00
KBON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
KBON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38300000.00
KBON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28020.00
KBON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28020.00
KBON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 679690.00
KBON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KBON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25000.00
KBON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56679.00
KBON balance_sheet (quarterly, 2025-09-30) — Share Issued: 38300000.00
KBON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -31679.00
KBON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31679.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Assets: 676031.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -31679.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Debt: 28020.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -31679.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 707710.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 651031.00
KBON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KBON balance_sheet (quarterly, 2025-09-30) — Working Capital: -682710.00
KBON income_statement (quarterly, 2025-12-31) — +Operating Expense: 240284.00
KBON income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KBON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
KBON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13807136.00
KBON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
KBON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
KBON balance_sheet (annual, 2025-12-31) — Capital Stock: 345598242.00
KBON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 834527.00
KBON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 834527.00
KBON balance_sheet (annual, 2025-12-31) — Cash Financial: 834527.00
KBON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 346085972.00
KBON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -345000000.00
KBON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -251445.00
KBON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 130269.00
KBON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 130269.00
KBON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -193895.00
KBON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63626.00
KBON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 834527.00
KBON balance_sheet (annual, 2025-12-31) — Common Stock: 345598242.00
KBON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334095077.00
KBON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 347000000.00
KBON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 205635.00
KBON balance_sheet (annual, 2025-12-31) — Current Assets: 1020721.00
KBON balance_sheet (annual, 2025-12-31) — Current Liabilities: 205635.00
KBON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14543500.00
KBON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
KBON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 357006.00
KBON income_statement (quarterly, 2025-12-31) — EBIT: -240284.00
KBON income_statement (quarterly, 2025-12-31) — EBITDA: -240284.00
KBON cash_flow (quarterly, 2025-12-31) — End Cash Position: 834527.00
KBON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 346085972.00
KBON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -251445.00
KBON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 240284.00
KBON income_statement (quarterly, 2025-12-31) — Interest Income: 597290.00
KBON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 597290.00
KBON balance_sheet (annual, 2025-12-31) — Invested Capital: 334095077.00
KBON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -345000000.00
KBON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 347000000.00
KBON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000.00
KBON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 347000000.00
KBON income_statement (quarterly, 2025-12-31) — Net Income: 357006.00
KBON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 357006.00
KBON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 357006.00
KBON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 357006.00
KBON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 357006.00
KBON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 357006.00
KBON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 357006.00
KBON income_statement (quarterly, 2025-12-31) — Net Interest Income: 597290.00
KBON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -345000000.00
KBON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
KBON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
KBON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 597290.00
KBON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -614028.00
KBON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 334095077.00
KBON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12400000.00
KBON balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 82701.00
KBON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -240284.00
KBON income_statement (quarterly, 2025-12-31) — Normalized Income: 357006.00
KBON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -251445.00
KBON income_statement (quarterly, 2025-12-31) — Operating Income: -240284.00
KBON income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KBON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44015000.00
KBON income_statement (quarterly, 2025-12-31) — Other Gand A: 240284.00
KBON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -544825.00
KBON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 345597290.00
KBON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 205635.00
KBON balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KBON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 186194.00
KBON income_statement (quarterly, 2025-12-31) — Pretax Income: 357006.00
KBON cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -345000000.00
KBON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000.00
KBON balance_sheet (annual, 2025-12-31) — Retained Earnings: -11503165.00
KBON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 240284.00
KBON balance_sheet (annual, 2025-12-31) — Share Issued: 44015000.00
KBON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334095077.00
KBON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 334095077.00
KBON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KBON balance_sheet (annual, 2025-12-31) — Total Assets: 346700712.00
KBON balance_sheet (annual, 2025-12-31) — Total Capitalization: 334095077.00
KBON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334095077.00
KBON income_statement (quarterly, 2025-12-31) — Total Expenses: 240284.00
KBON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12605635.00
KBON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 345679991.00
KBON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12400000.00
KBON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -240284.00
KBON balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12400000.00
KBON balance_sheet (annual, 2025-12-31) — Working Capital: 815086.00
KBON income_statement (quarterly, 2026-03-31) — +Operating Expense: 279171.00
KBON income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KBON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
KBON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44015000.00
KBON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
KBON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 834527.00
KBON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 348668796.00
KBON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 697733.00
KBON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 697733.00
KBON balance_sheet (quarterly, 2026-03-31) — Cash Financial: 697733.00
KBON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -366.00
KBON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -136428.00
KBON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 96216.00
KBON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 96216.00
KBON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 46527.00
KBON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 142743.00
KBON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -136794.00
KBON balance_sheet (quarterly, 2026-03-31) — Common Stock: 348668796.00
KBON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 336886460.00
KBON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 301485.00
KBON balance_sheet (quarterly, 2026-03-31) — Current Assets: 859337.00
KBON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301485.00
KBON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44015000.00
KBON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
KBON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — EBIT: -279171.00
KBON income_statement (quarterly, 2026-03-31) — EBITDA: -279171.00
KBON cash_flow (quarterly, 2026-03-31) — End Cash Position: 697733.00
KBON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -366.00
KBON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -136428.00
KBON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 279171.00
KBON income_statement (quarterly, 2026-03-31) — Interest Income: 3070554.00
KBON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3070554.00
KBON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 336886460.00
KBON income_statement (quarterly, 2026-03-31) — Net Income: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2791383.00
KBON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2791383.00
KBON income_statement (quarterly, 2026-03-31) — Net Interest Income: 3070554.00
KBON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3070554.00
KBON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -366.00
KBON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 336886460.00
KBON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12400000.00
KBON balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60764.00
KBON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -279171.00
KBON income_statement (quarterly, 2026-03-31) — Normalized Income: 2791383.00
KBON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -136428.00
KBON income_statement (quarterly, 2026-03-31) — Operating Income: -279171.00
KBON income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KBON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44015000.00
KBON income_statement (quarterly, 2026-03-31) — Other Gand A: 279171.00
KBON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3070554.00
KBON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 348667844.00
KBON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 301485.00
KBON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KBON balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 161604.00
KBON income_statement (quarterly, 2026-03-31) — Pretax Income: 2791383.00
KBON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11782336.00
KBON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 279171.00
KBON balance_sheet (quarterly, 2026-03-31) — Share Issued: 44015000.00
KBON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336886460.00
KBON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 336886460.00
KBON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KBON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KBON balance_sheet (quarterly, 2026-03-31) — Total Assets: 349587945.00
KBON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 336886460.00
KBON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 336886460.00
KBON income_statement (quarterly, 2026-03-31) — Total Expenses: 279171.00
KBON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12701485.00
KBON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 348728608.00
KBON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12400000.00
KBON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -279171.00
KBON balance_sheet (quarterly, 2026-03-31) — Working Capital: 557852.00
KBR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2000000.00
KBR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12000000.00
KBR balance_sheet (annual, 2021-12-31) — Current Provisions: 34000000.00
KBR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 2000000.00
KBR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 4000000.00
KBR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KBR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2000000.00
KBR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 576000000.00
KBR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12000000.00
KBR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 431000000.00
KBR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7000000.00
KBR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 37000000.00
KBR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 30000000.00
KBR balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00