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$19,271CA$16,040CA$18,790CA$20,505
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,530CA$1,803CA$917CA$861
InventoryCA$22,487CA$15,409CA$16,414CA$13,485
Other Curr. AssetsCA$787CA$728CA$877CA$860
Total Curr. AssetsCA$45,075CA$33,980CA$36,998CA$35,711
Property Plant & Equip (Net)CA$10,859CA$8,652CA$10,037CA$10,934
GoodwillCA$41,188CA$37,859CA$38,769CA$36,291
IntangiblesCA$1,145CA$1,467CA$2,939CA$4,456
Long-Term InvestmentsCA$0CA$0-CA$5,122-CA$3,552
Tax AssetsCA$4,757CA$5,683CA$5,122CA$3,552
Other NC AssetsCA$0CA$0CA$5,122CA$3,552
Total NC AssetsCA$57,949CA$53,661CA$56,867CA$55,233
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$103,024CA$87,641CA$93,865CA$90,944
Liabilities––––
PayablesCA$21,831CA$12,892CA$14,465CA$8,363
Short-Term DebtCA$6,219CA$3,723CA$3,722CA$3,603
Tax PayableCA$448CA$412CA$422CA$395
Deferred RevenueCA$6,831CA$4,425CA$3,487CA$2,526
Other Curr. Liab.CA$3,424CA$3,072CA$2,344CA$1,935
Total Curr. Liab.CA$38,753CA$24,524CA$24,440CA$16,822
LT DebtCA$6,381CA$11,671CA$15,716CA$19,337
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$6,381CA$11,671CA$15,716CA$19,337
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,443CA$5,674CA$6,297CA$6,854
Total LiabilitiesCA$45,134CA$36,195CA$40,156CA$36,159
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,157CA$77,386CA$76,985CA$76,592
Retained Earnings-CA$24,798-CA$27,914-CA$25,699-CA$21,147
AOCICA$1,399-CA$1,066-CA$440-CA$2,597
Other EquityCA$3,132CA$3,040CA$2,863CA$1,937
Total EquityCA$57,890CA$51,446CA$53,709CA$54,785
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$103,024CA$87,641CA$93,865CA$90,944
Net Debt-CA$6,671-CA$646CA$648CA$2,435
Kits Eyecare Ltd. (KITS.TO) Financial Statements & Key Stats | AlphaPilot