KITS EYECARE LTD (KITS.CA) Stock Balance Sheet

TSX:KITS • CA49804N1042

Current stock price

14.08 CAD
-0.04 (-0.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KITS.CA Cash Equivalents ChartKITS.CA Cash Equivalents over time chart
29.82M19.27M16.04M18.79M20.51M
Marketable Securities
KITS.CA Marketable Securities ChartKITS.CA Marketable Securities over time chart
3.86MN/AN/AN/AN/A
Receivables
KITS.CA Receivables ChartKITS.CA Receivables over time chart
2.36M2.53M1.80M920.00K860.00K
Inventories
KITS.CA Inventories ChartKITS.CA Inventories over time chart
23.67M22.49M15.41M16.41M13.49M
Other Current Assets
KITS.CA Other Current Assets ChartKITS.CA Other Current Assets over time chart
980.00K787.00K728.00K880.00K860.00K
Total Current Assets
KITS.CA Total Current Assets ChartKITS.CA Total Current Assets over time chart
60.69M45.08M33.98M37.00M35.71M
 
Non-Current Assets
PPE Net
KITS.CA PPE Net ChartKITS.CA PPE Net over time chart
9.12M10.86M8.65M10.04M10.93M
Goodwill
KITS.CA Goodwill ChartKITS.CA Goodwill over time chart
39.23M41.19M37.86M38.77M36.29M
Intangibles
KITS.CA Intangibles ChartKITS.CA Intangibles over time chart
1.13M1.15M1.47M2.94M4.46M
Other Non-Current Assets
KITS.CA Other Non-Current Assets ChartKITS.CA Other Non-Current Assets over time chart
2.79M4.76M5.68M5.12M3.55M
Total Non-Current Assets
KITS.CA Total Non-Current Assets ChartKITS.CA Total Non-Current Assets over time chart
52.27M57.95M53.66M56.87M55.23M
 
TOTAL ASSETS
KITS.CA TOTAL ASSETS ChartKITS.CA TOTAL ASSETS over time chart
112.96M103.02M87.64M93.87M90.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
KITS.CA Short Term Debt ChartKITS.CA Short Term Debt over time chart
290.00K2.40M0.000.000.00
Current Portion Of LT Debt.
KITS.CA Current Portion Of LT Debt. ChartKITS.CA Current Portion Of LT Debt. over time chart
10.81M3.82M3.72M3.72M3.60M
Accrued Expenses
KITS.CA Accrued Expenses ChartKITS.CA Accrued Expenses over time chart
4.28M3.42M3.07M2.34M1.94M
Accounts Payable
KITS.CA Accounts Payable ChartKITS.CA Accounts Payable over time chart
22.22M21.83M12.89M14.47M8.36M
Other Current Liabilities
KITS.CA Other Current Liabilities ChartKITS.CA Other Current Liabilities over time chart
7.77M7.28M4.84M3.91M2.92M
Total Current Liabilities
KITS.CA Total Current Liabilities ChartKITS.CA Total Current Liabilities over time chart
45.37M38.75M24.52M24.44M16.82M
 
Non-Current Liabilities
Long Term Debt
KITS.CA Long Term Debt ChartKITS.CA Long Term Debt over time chart
4.72M6.38M11.67M15.72M19.34M
Deferred Taxes/Income
KITS.CA Deferred Taxes/Income ChartKITS.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
KITS.CA Other Non-Current Liabilities ChartKITS.CA Other Non-Current Liabilities over time chart
553.00KN/AN/AN/AN/A
Total Non-Current Liabilities
KITS.CA Total Non-Current Liabilities ChartKITS.CA Total Non-Current Liabilities over time chart
5.27M6.38M11.67M15.72M19.34M
 
TOTAL LIABILITIES
KITS.CA TOTAL LIABILITIES ChartKITS.CA TOTAL LIABILITIES over time chart
50.65M45.13M36.20M40.16M36.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KITS.CA Retained Earnings ChartKITS.CA Retained Earnings over time chart
-21.69M-24.80M-27.91M-25.70M-21.15M
Additional Paid In Capital
KITS.CA Additional Paid In Capital ChartKITS.CA Additional Paid In Capital over time chart
2.45M3.13M3.04M2.86M1.94M
Common Shares
KITS.CA Common Shares ChartKITS.CA Common Shares over time chart
81.77M78.16M77.39M76.99M76.59M
Other Shareholders' Equity
KITS.CA Other Shareholders' Equity ChartKITS.CA Other Shareholders' Equity over time chart
-216.00K1.40M-1.07M-440.00K-2.60M
Shares Outstanding
KITS.CA Shares Outstanding ChartKITS.CA Shares Outstanding over time chart
32.27M31.56M31.44M31.32M31.16M
Tangible Book Value per Share
KITS.CA Tangible Book Value per Share ChartKITS.CA Tangible Book Value per Share over time chart
0.680.490.390.380.45
Total Shareholders' Equity
KITS.CA Total Shareholders' Equity ChartKITS.CA Total Shareholders' Equity over time chart
62.31M57.89M51.45M53.71M54.79M
 
TOTAL LIABILITIES AND EQUITY
KITS.CA TOTAL LIABILITIES AND EQUITY ChartKITS.CA TOTAL LIABILITIES AND EQUITY over time chart
112.96M103.02M87.64M93.87M90.94M
 
Statistics
Debt/Equity
KITS.CA Debt/Equity ChartKITS.CA Debt/Equity over time chart
0.080.150.230.290.35
Current Ratio
KITS.CA Current Ratio ChartKITS.CA Current Ratio over time chart
1.341.161.391.512.12
Return On Assets (ROA)
KITS.CA Return On Assets (ROA) ChartKITS.CA Return On Assets (ROA) over time chart
2.75%3.02%-2.53%-4.85%-16.08%
Return On Equity (ROE)
KITS.CA Return On Equity (ROE) ChartKITS.CA Return On Equity (ROE) over time chart
4.99%5.38%-4.31%-8.47%-26.68%
Return On Invested Capital (ROIC)
KITS.CA Return On Invested Capital (ROIC) ChartKITS.CA Return On Invested Capital (ROIC) over time chart
8.01%2.72%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KITS.CA Return On Invested Capital Ex Cash (ROICexc) ChartKITS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.90%3.82%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KITS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKITS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A35.79%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.34

Charts

KITS.CA Balance Sheet - Short Vs Long Term ChartKITS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M