Kits Eyecare Ltd
TSX:KITS

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Kits Eyecare Ltd Logo
Kits Eyecare Ltd
TSX:KITS
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Price: 15.48 CAD 1.11%
Market Cap: 497.5m CAD

Balance Sheet

Balance Sheet Decomposition
Kits Eyecare Ltd

Current Assets 45.6m
Cash & Short-Term Investments 19.7m
Receivables 2.7m
Other Current Assets 23.2m
Non-Current Assets 53.3m
PP&E 9.3m
Intangibles 41m
Other Non-Current Assets 3m
Current Liabilities 32.4m
Accounts Payable 22.8m
Short-Term Debt 290k
Other Current Liabilities 9.3m
Non-Current Liabilities 4.5m
Long-Term Debt 4.5m

Balance Sheet
Kits Eyecare Ltd

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
3
3
2
21
19
16
19
Cash Equivalents
3
3
3
2
21
19
16
19
Total Receivables
2
1
1
1
1
1
2
3
Accounts Receivables
2
1
1
1
0
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
2
3
6
13
16
15
22
Other Current Assets
1
0
0
1
1
1
1
1
Total Current Assets
6
6
7
10
36
37
34
45
PP&E Net
0
0
1
2
11
10
9
11
PP&E Gross
0
0
1
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
0
0
8
6
4
3
1
1
Goodwill
0
0
37
36
36
39
38
41
Other Long-Term Assets
0
0
0
0
4
5
6
5
Other Assets
0
0
37
36
36
39
38
41
Total Assets
6
N/A
6
-2%
53
+791%
55
+2%
91
+66%
94
+3%
88
-7%
103
+18%
Liabilities
Accounts Payable
1
2
5
10
8
14
13
22
Accrued Liabilities
0
0
0
1
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
23
22
4
4
4
4
Other Current Liabilities
4
2
2
3
3
4
5
7
Total Current Liabilities
5
4
31
35
17
24
25
39
Long-Term Debt
0
0
15
19
19
16
12
6
Deferred Income Tax
0
0
2
2
0
0
0
0
Total Liabilities
5
N/A
4
-14%
47
+970%
55
+17%
36
-35%
40
+11%
36
-10%
45
+25%
Equity
Common Stock
0
0
7
7
77
77
77
78
Retained Earnings
1
2
0
7
21
26
28
25
Additional Paid In Capital
0
0
0
1
2
3
3
3
Other Equity
0
0
1
2
3
0
1
1
Total Equity
1
N/A
2
+64%
6
+291%
1
N/A
55
N/A
54
-2%
51
-4%
58
+13%
Total Liabilities & Equity
6
N/A
6
-2%
53
+791%
55
+2%
91
+66%
94
+3%
88
-7%
103
+18%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
32