Kits Eyecare Ltd. (TSX:KITS)
Canada
· Delayed Price · Currency is CAD 15.02
-0.48 (-3.10%)
At close: Mar 9, 2026
Kits Eyecare Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 29.82 | 19.27 | 16.04 | 18.79 | 20.51 | Upgrade
|
| Trading Asset Securities | 3.86 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.67 | 19.27 | 16.04 | 18.79 | 20.51 | Upgrade
|
| Cash Growth | 74.74% | 20.14% | -14.64% | -8.36% | 788.43% | Upgrade
|
| Accounts Receivable | 2.22 | 2.2 | 1.69 | 0.85 | 0.44 | Upgrade
|
| Other Receivables | 0.15 | 0.33 | 0.12 | 0.07 | 0.42 | Upgrade
|
| Receivables | 2.36 | 2.53 | 1.8 | 0.92 | 0.86 | Upgrade
|
| Inventory | 23.67 | 22.49 | 15.41 | 16.41 | 13.49 | Upgrade
|
| Prepaid Expenses | 0.98 | 0.79 | 0.73 | 0.88 | 0.86 | Upgrade
|
| Total Current Assets | 60.69 | 45.08 | 33.98 | 37 | 35.71 | Upgrade
|
| Property, Plant & Equipment | 9.12 | 10.86 | 8.65 | 10.04 | 10.93 | Upgrade
|
| Goodwill | 39.23 | 41.19 | 37.86 | 38.77 | 36.29 | Upgrade
|
| Other Intangible Assets | 1.13 | 1.15 | 1.47 | 2.94 | 4.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.65 | 4.76 | 5.68 | 5.12 | 3.55 | Upgrade
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| Long-Term Deferred Charges | 0.13 | - | - | - | - | Upgrade
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| Total Assets | 112.96 | 103.02 | 87.64 | 93.87 | 90.94 | Upgrade
|
| Accounts Payable | 22.22 | 21.83 | 12.89 | 14.47 | 8.36 | Upgrade
|
| Accrued Expenses | 4.28 | 3.42 | 3.07 | 2.34 | 1.94 | Upgrade
|
| Current Portion of Long-Term Debt | 10.28 | 5.38 | 3.03 | 3.1 | 3.05 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.84 | 0.69 | 0.62 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.45 | 0.41 | 0.42 | 0.4 | Upgrade
|
| Current Unearned Revenue | 7.35 | 6.83 | 4.43 | 3.49 | 2.53 | Upgrade
|
| Total Current Liabilities | 45.37 | 38.75 | 24.52 | 24.44 | 16.82 | Upgrade
|
| Long-Term Debt | - | 1.78 | 6.69 | 10.04 | 13.04 | Upgrade
|
| Long-Term Leases | 4.72 | 4.6 | 4.98 | 5.67 | 6.3 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 50.65 | 45.13 | 36.2 | 40.16 | 36.16 | Upgrade
|
| Common Stock | 81.77 | 78.16 | 77.39 | 76.99 | 76.59 | Upgrade
|
| Additional Paid-In Capital | 2.45 | 3.13 | 3.04 | 2.86 | 1.94 | Upgrade
|
| Retained Earnings | -21.69 | -24.8 | -27.91 | -25.7 | -21.15 | Upgrade
|
| Comprehensive Income & Other | -0.22 | 1.4 | -1.07 | -0.44 | -2.6 | Upgrade
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| Total Common Equity | 62.31 | 57.89 | 51.45 | 53.71 | 54.79 | Upgrade
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| Shareholders' Equity | 62.31 | 57.89 | 51.45 | 53.71 | 54.79 | Upgrade
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| Total Liabilities & Equity | 112.96 | 103.02 | 87.64 | 93.87 | 90.94 | Upgrade
|
| Total Debt | 15.82 | 12.6 | 15.39 | 19.44 | 22.94 | Upgrade
|
| Net Cash (Debt) | 17.85 | 6.67 | 0.65 | -0.65 | -2.44 | Upgrade
|
| Net Cash Growth | 167.61% | 932.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.20 | 0.02 | -0.02 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 33.99 | 31.98 | 31.44 | 31.32 | 31.16 | Upgrade
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| Total Common Shares Outstanding | 32.27 | 31.56 | 31.44 | 31.32 | 31.16 | Upgrade
|
| Working Capital | 15.31 | 6.32 | 9.46 | 12.56 | 18.89 | Upgrade
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| Book Value Per Share | 1.93 | 1.83 | 1.64 | 1.72 | 1.76 | Upgrade
|
| Tangible Book Value | 21.95 | 15.56 | 12.12 | 12 | 14.04 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.49 | 0.39 | 0.38 | 0.45 | Upgrade
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| Buildings | 0.43 | 0.31 | 0.17 | 0.05 | 0.05 | Upgrade
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| Machinery | 7.27 | 7.7 | 4.14 | 3.81 | 3.33 | Upgrade
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| Leasehold Improvements | 0.91 | 0.95 | 0.87 | 0.87 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.