Kits Eyecare Ltd.

KITS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20CA$18CA$18CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$2CA$3
InventoryCA$22CA$20CA$24CA$22
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$46CA$41CA$45CA$45
Property Plant & Equip (Net)CA$9CA$9CA$10CA$11
GoodwillCA$40CA$39CA$41CA$41
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3CA$4CA$4CA$5
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$53CA$53CA$57CA$58
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$99CA$94CA$101CA$103
Liabilities––––
PayablesCA$23CA$21CA$24CA$22
Short-Term DebtCA$3CA$3CA$4CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$6CA$6CA$7
Other Curr. Liab.CA$0CA$0CA$0CA$3
Total Curr. Liab.CA$32CA$31CA$35CA$39
LT DebtCA$4CA$4CA$5CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$5CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$5CA$5
Total LiabilitiesCA$37CA$35CA$40CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$80CA$80CA$78
Retained Earnings-CA$22-CA$24-CA$23-CA$25
AOCICA$0-CA$0CA$1CA$1
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$62CA$59CA$61CA$58
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$99CA$94CA$101CA$103
Net Debt-CA$12-CA$10-CA$8-CA$7