Kits Eyecare Ltd.
KITS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.71% | 73.72% | 6.44% | 8.01% | -8.19% |
| Total Receivables | 121.50% | -10.39% | 29.03% | 11.59% | -24.03% |
| Inventory | 13.78% | 8.65% | 6.07% | -10.96% | 7.65% |
| Prepaid Expenses | 18.58% | -5.46% | 39.90% | -5.04% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.41% | 35.33% | 7.96% | -2.36% | -0.96% |
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| Total Current Assets | -9.41% | 35.33% | 7.96% | -2.36% | -0.96% |
| Net Property, Plant & Equipment | -4.92% | -0.20% | -0.26% | -6.10% | -5.71% |
| Long-term Investments | 0.15% | 0.02% | -0.09% | 0.02% | 0.01% |
| Goodwill | 0.15% | 0.02% | -0.09% | 0.02% | 0.01% |
| Total Other Intangibles | -1.17% | 1.31% | -1.65% | 4.10% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.10% | -6.50% | -18.81% | -4.92% | -14.82% |
| Total Assets | -6.25% | 16.09% | 2.68% | -1.80% | -1.70% |
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| Total Accounts Payable | 5.09% | -1.06% | 6.15% | -8.15% | 10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.89% | 308.96% | -22.64% | -9.52% | -34.55% |
| Total Finance Division Other Current Liabilities | -1.64% | 15.58% | 5.68% | 1.41% | -9.55% |
| Total Other Current Liabilities | -1.64% | 15.58% | 5.68% | 1.41% | -9.55% |
| Total Current Liabilities | -29.22% | 42.27% | 2.80% | -6.50% | -10.14% |
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| Total Current Liabilities | -29.22% | 42.27% | 2.80% | -6.50% | -10.14% |
| Long-Term Debt | -- | -- | -- | -- | -41.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.24% | 7.63% | 3.05% | 0.95% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -- | -- | -- | -- |
| Total Liabilities | -26.85% | 39.61% | 2.83% | -8.11% | -10.73% |
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| Common Stock & APIC | 4.29% | 2.33% | -1.82% | 6.21% | 1.89% |
| Retained Earnings | 10.49% | -0.37% | 10.02% | -8.54% | 6.37% |
| Treasury Stock & Other | 296.51% | -164.71% | 202.14% | -124.95% | -1.76% |
| Total Common Equity | 10.48% | 2.11% | 2.59% | 2.36% | 5.34% |
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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 | 10.48% | 2.11% | 2.59% | 2.36% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.48% | 2.11% | 2.59% | 2.36% | 5.34% |
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