Kits Eyecare Ltd.

KITS.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19,692CA$18,115CA$17,675CA$19,271
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,679CA$2,033CA$1,920CA$2,530
InventoryCA$22,131CA$20,430CA$24,182CA$22,487
Other Curr. AssetsCA$1,053CA$737CA$818CA$787
Total Curr. AssetsCA$45,555CA$41,315CA$44,595CA$45,075
Property Plant & Equip (Net)CA$9,283CA$9,113CA$10,228CA$10,859
GoodwillCA$39,849CA$39,053CA$41,151CA$41,188
IntangiblesCA$1,136CA$1,131CA$1,145CA$1,145
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3,028CA$3,652CA$4,048CA$4,757
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$53,296CA$52,949CA$56,572CA$57,949
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$98,851CA$94,264CA$101,167CA$103,024
Liabilities––––
PayablesCA$22,810CA$21,041CA$24,143CA$21,831
Short-Term DebtCA$1,966CA$2,703CA$3,254CA$5,378
Tax PayableCA$434CA$425CA$448CA$448
Deferred RevenueCA$6,397CA$5,904CA$6,129CA$6,831
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$32,399CA$30,861CA$34,786CA$38,753
LT DebtCA$0CA$0CA$1,044CA$1,779
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$4,454CA$4,232CA$5,462CA$6,381
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,246CA$5,020CA$5,230CA$5,443
Total LiabilitiesCA$36,853CA$35,093CA$40,248CA$45,134
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,778CA$80,498CA$79,674CA$78,157
Retained Earnings-CA$21,952-CA$23,889-CA$23,195-CA$24,798
AOCICA$339-CA$325CA$1,373CA$1,399
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$61,998CA$59,171CA$60,919CA$57,890
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$98,851CA$94,264CA$101,167CA$103,024
Net Debt-CA$17,726-CA$15,412-CA$13,377-CA$12,114
Kits Eyecare Ltd. (KITS.TO) Financial Statements & Key Stats | AlphaPilot