Kits Eyecare Ltd. Price (KITS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

33,425,533

(6.4715)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kits Eyecare Ltd.

Currency: CAD

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 3.40M 2.31M 20.51M 18.79M 16.04M 19.27M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 845.00k 1.11M 861.00k 917.00k 1.80M 2.53M
Inventory 0.00 2.84M 5.81M 13.49M 16.41M 15.41M 22.49M
Other Current Assets 0.00 125.00k 1.09M 860.00k 877.00k 728.00k 787.00k
Total Current Assets 0.00 7.21M 10.31M 35.71M 37.00M 33.98M 45.08M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 1.11M 1.57M 10.93M 10.04M 8.65M 10.86M
Goodwill 0.00 37.18M 36.45M 36.29M 38.77M 37.86M 41.19M
Intangible Assets 0.00 7.89M 6.13M 4.46M 2.94M 1.47M 1.15M
Long Term Investments 0.00 -5,000.00 -210,000.00 -3,552,000.00 -5,122,000.00 0.00 0.00
Tax Assets 0.00 5.00k 210.00k 3.55M 5.12M 5.68M 4.76M
Other Non-Current Assets 0.00 5.00k 210.00k 3.55M 5.12M 0.00 0.00
Total Non-Current Assets 0.00 46.18M 44.35M 55.23M 56.87M 53.66M 57.95M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

53.38M

+0%

54.66M

+2%

90.94M

+66%

93.87M

+3%

87.64M

-7%

103.02M

+18%

Liabilities
Current Liabilities
Account Payables 0.00 4.86M 9.62M 8.36M 14.47M 12.89M 21.83M
Short Term Debt 0.00 23.33M 21.53M 3.60M 3.72M 3.72M 6.22M
Tax Payables 0.00 367.00k 397.00k 395.00k 422.00k 412.00k 448.00k
Deferred Revenue 0.00 1.83M 2.25M 2.53M 3.49M 4.43M 6.83M
Other Current Liabilities 0.00 556.00k 1.17M 1.94M 2.34M 3.07M 3.42M
Total Current Liabilities 0.00 30.58M 34.57M 16.82M 24.44M 24.52M 38.75M
Non Current Liabilities
Long Term Debt 0.00 10.82M 800.00k 19.34M 15.72M 11.67M 6.38M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.87M 1.51M 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 3.91M 18.35M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 16.60M 20.66M 19.34M 15.72M 11.67M 6.38M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 675.00k 1.01M 6.85M 6.30M 5.67M 5.44M
Total Liabilities 0.00

+0%

47.18M

+0%

55.23M

+17%

36.16M

-35%

40.16M

+11%

36.20M

-10%

45.13M

+25%

Equity
Preferred Stock 0.00 3.50M 7.80M 0.00 0.00 0.00 0.00
Common Stock 0.00 7.32M 7.32M 76.59M 76.99M 77.39M 78.16M
Retained Earnings 0.00 53.00k -6,530,000.00 -21,147,000.00 -25,699,000.00 -27,914,000.00 -24,798,000.00
Accumulated Other Comprehensive Income Loss 0.00 -1,302,000.00 -2,308,000.00 -2,597,000.00 -440,000.00 -1,066,000.00 1.40M
Other Total Stockholders Equity 0.00 -3,370,000.00 941.00k 1.94M 2.86M 3.04M 3.13M
Total Stockholders Equity 0.00 6.21M -573,000.00 54.79M 53.71M 51.45M 57.89M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

6.21M

+0%

-573,000.00

-109%

54.79M

-9,661%

53.71M

-2%

51.45M

-4%

57.89M

+13%

Total Liabilities And Total Equity 0.00

+0%

53.38M

+0%

54.66M

+2%

90.94M

+66%

93.87M

+3%

87.64M

-7%

103.02M

+18%

Additional Metrics
Total Investments 0.00

+0%

-5,000.00

+0%

-210,000.00

+4,100%

-3,552,000.00

+1,591%

-5,122,000.00

+44%

-5,683,000.00

+11%

0.00

+0%

Total Debt 0.00

+0%

23.87M

+0%

22.33M

-6%

22.94M

+3%

19.44M

-15%

15.39M

-21%

12.60M

-18%

Net Debt 0.00 20.48M 20.02M 2.44M 648.00k -646,000.00 -6,671,000.00
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