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 | -5.51% | 0.46% | 3.87% | 11.84% | -14.87% |
| Total Receivables | 16.45% | 19.25% | 11.70% | -16.97% | 82.50% |
| Inventory | 23.55% | 6.05% | 3.16% | -0.90% | 2.34% |
| Prepaid Expenses | 9.31% | -62.06% | 97.54% | 21.10% | 34.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.65% | 0.74% | 6.21% | 4.73% | -4.08% |
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| Total Current Assets | 8.65% | 0.74% | 6.21% | 4.73% | -4.08% |
| Net Property, Plant & Equipment | -4.35% | 6.81% | -4.87% | 18.53% | -2.95% |
| Long-term Investments | 0.08% | -0.08% | -0.06% | -0.08% | 0.20% |
| Goodwill | 0.08% | -0.08% | -0.06% | -0.08% | 0.20% |
| Total Other Intangibles | -4.77% | 1.04% | -2.10% | -23.95% | -17.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.12% | -2.30% | -2.24% | -0.55% | 4.06% |
| Total Assets | 1.92% | 0.87% | 1.70% | 3.19% | -1.92% |
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| Total Accounts Payable | -9.07% | 3.33% | 7.00% | 54.60% | -25.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.01% | 0.89% | -1.32% | 0.65% | 2.37% |
| Total Finance Division Other Current Liabilities | 12.28% | 4.06% | 15.42% | 2.43% | 5.60% |
| Total Other Current Liabilities | 12.28% | 4.06% | 15.42% | 2.43% | 5.60% |
| Total Current Liabilities | 12.14% | 3.17% | 7.37% | 16.75% | -3.97% |
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| Total Current Liabilities | 12.14% | 3.17% | 7.37% | 16.75% | -3.97% |
| Long-Term Debt | -62.89% | -12.41% | -12.99% | -13.67% | -12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | -2.90% | -4.97% | -1.44% | -1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91% | 0.54% | 2.84% | 8.63% | -5.37% |
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| Common Stock & APIC | -6.22% | 1.50% | -0.40% | -2.15% | 2.64% |
| Retained Earnings | 15.43% | -0.83% | 1.73% | 2.70% | -4.27% |
| Treasury Stock & Other | 345.53% | -249.51% | 64.31% | 60.67% | -122.86% |
| Total Common Equity | 1.94% | 1.13% | 0.83% | -0.63% | 0.66% |
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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 | 1.94% | 1.13% | 0.83% | -0.63% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94% | 1.13% | 0.83% | -0.63% | 0.66% |
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