Kits Eyecare Ltd.

KITS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19CA$16CA$19CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$1CA$1
InventoryCA$22CA$15CA$16CA$13
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$45CA$34CA$37CA$36
Property Plant & Equip (Net)CA$11CA$9CA$10CA$11
GoodwillCA$41CA$38CA$39CA$36
IntangiblesCA$1CA$1CA$3CA$4
Long-Term InvestmentsCA$0CA$0-CA$5-CA$4
Tax AssetsCA$5CA$6CA$5CA$4
Other NC AssetsCA$0CA$0CA$5CA$4
Total NC AssetsCA$58CA$54CA$57CA$55
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$103CA$88CA$94CA$91
Liabilities––––
PayablesCA$22CA$13CA$14CA$8
Short-Term DebtCA$6CA$4CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$7CA$4CA$3CA$3
Other Curr. Liab.CA$3CA$3CA$2CA$2
Total Curr. Liab.CA$39CA$25CA$24CA$17
LT DebtCA$6CA$12CA$16CA$19
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$6CA$12CA$16CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$6CA$6CA$7
Total LiabilitiesCA$45CA$36CA$40CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78CA$77CA$77CA$77
Retained Earnings-CA$25-CA$28-CA$26-CA$21
AOCICA$1-CA$1-CA$0-CA$3
Other EquityCA$3CA$3CA$3CA$2
Total EquityCA$58CA$51CA$54CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$103CA$88CA$94CA$91
Net Debt-CA$7-CA$1CA$1CA$2
Kits Eyecare Ltd. (KITS.TO) Financial Statements & Key Stats | AlphaPilot