Kits Eyecare Ltd.
KITS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39M | 14.17M | 14.11M | 13.58M | 12.15M |
| Total Receivables | 1.76M | 1.51M | 1.27M | 1.13M | 1.37M |
| Inventory | 15.63M | 12.65M | 11.93M | 11.56M | 11.67M |
| Prepaid Expenses | 547.00K | 500.40K | 1.32M | 667.60K | 551.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.33M | 28.83M | 28.62M | 26.95M | 25.73M |
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| Total Current Assets | 31.33M | 28.83M | 28.62M | 26.95M | 25.73M |
| Net Property, Plant & Equipment | 7.55M | 7.89M | 7.39M | 7.77M | 6.55M |
| Long-term Investments | 28.63M | 28.60M | 28.63M | 28.64M | 28.67M |
| Goodwill | 28.63M | 28.60M | 28.63M | 28.64M | 28.67M |
| Total Other Intangibles | 795.80K | 835.70K | 827.10K | 844.80K | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31M | 4.09M | 4.18M | 4.28M | 4.30M |
| Total Assets | 71.60M | 70.25M | 69.65M | 68.48M | 66.36M |
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| Total Accounts Payable | 15.17M | 16.69M | 16.15M | 15.09M | 9.76M |
| Total Accrued Expenses | 2.38M | -- | -- | -- | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 2.82M | 2.80M | 2.84M | 2.82M |
| Total Finance Division Other Current Liabilities | 5.06M | 4.51M | 4.33M | 3.75M | 3.66M |
| Total Other Current Liabilities | 5.06M | 4.51M | 4.33M | 3.75M | 3.66M |
| Total Current Liabilities | 26.93M | 24.02M | 23.28M | 21.68M | 18.57M |
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| Total Current Liabilities | 26.93M | 24.02M | 23.28M | 21.68M | 18.57M |
| Long-Term Debt | 1.24M | 3.33M | 3.80M | 4.37M | 5.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | 3.43M | 3.53M | 3.72M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.37M | 30.78M | 30.62M | 29.77M | 27.41M |
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| Common Stock & APIC | 56.50M | 60.24M | 59.35M | 59.59M | 60.90M |
| Retained Earnings | -17.23M | -20.38M | -20.21M | -20.57M | -21.14M |
| Treasury Stock & Other | 972.30K | -396.00K | -113.30K | -317.50K | -807.20K |
| Total Common Equity | 40.23M | 39.47M | 39.03M | 38.71M | 38.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.23M | 39.47M | 39.03M | 38.71M | 38.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.23M | 39.47M | 39.03M | 38.71M | 38.96M |
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