Kits
KITS.TOKits Eyecare Ltd. Price (KITS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||||||||||||