Kits Eyecare Ltd. KITS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.88% | 22.45% | -35.88% | 73.72% | 6.44% |
| Total Receivables | -14.67% | -48.92% | 120.94% | -10.39% | 29.03% |
| Inventory | 3.03% | -8.48% | 13.49% | 8.65% | 6.07% |
| Prepaid Expenses | -10.59% | 6.79% | 18.29% | -5.46% | 39.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.12% | 0.17% | -9.64% | 35.33% | 7.96% |
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| Total Current Assets | 6.12% | 0.17% | -9.64% | 35.33% | 7.96% |
| Net Property, Plant & Equipment | 17.13% | 9.64% | -5.15% | -0.20% | -0.26% |
| Long-term Investments | -0.12% | 0.21% | -0.10% | 0.02% | -0.09% |
| Goodwill | -0.12% | 0.21% | -0.10% | 0.02% | -0.09% |
| Total Other Intangibles | -0.06% | -1.28% | -1.42% | 1.31% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.08% | -37.86% | -34.27% | -6.50% | -18.81% |
| Total Assets | 4.09% | 0.28% | -6.49% | 16.09% | 2.68% |
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| Total Accounts Payable | 13.85% | -2.61% | 4.83% | -1.06% | 6.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | -23.52% | -89.91% | 308.96% | -22.64% |
| Total Finance Division Other Current Liabilities | -5.92% | -0.98% | -1.89% | 15.58% | 5.68% |
| Total Other Current Liabilities | -5.92% | -0.98% | -1.89% | 15.58% | 5.68% |
| Total Current Liabilities | 8.77% | -2.96% | -29.40% | 42.27% | 2.80% |
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| Total Current Liabilities | 8.77% | -2.96% | -29.40% | 42.27% | 2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -6.72% | -6.48% | 7.63% | 3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.81% | -14.44% | -8.16% | -- | -- |
| Total Liabilities | 7.57% | -3.56% | -27.03% | 39.61% | 2.83% |
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| Common Stock & APIC | 1.20% | -1.02% | 4.03% | 2.33% | -1.82% |
| Retained Earnings | 3.65% | 8.97% | 10.72% | -0.37% | 10.02% |
| Treasury Stock & Other | -4.01% | 182.55% | 296.06% | -164.71% | 202.14% |
| Total Common Equity | 2.33% | 2.35% | 10.21% | 2.11% | 2.59% |
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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 | 2.33% | 2.35% | 10.21% | 2.11% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 2.35% | 10.21% | 2.11% | 2.59% |
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