Kits Eyecare Ltd.
KITS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01% | -8.19% | -5.51% | 0.46% | 3.87% |
| Total Receivables | 11.59% | -24.03% | 16.45% | 19.25% | 11.70% |
| Inventory | -10.96% | 7.65% | 23.55% | 6.05% | 3.16% |
| Prepaid Expenses | -5.04% | 4.04% | 9.31% | -62.06% | 97.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.36% | -0.96% | 8.65% | 0.74% | 6.21% |
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| Total Current Assets | -2.36% | -0.96% | 8.65% | 0.74% | 6.21% |
| Net Property, Plant & Equipment | -6.10% | -5.71% | -4.35% | 6.81% | -4.87% |
| Long-term Investments | 0.02% | 0.01% | 0.08% | -0.08% | -0.06% |
| Goodwill | 0.02% | 0.01% | 0.08% | -0.08% | -0.06% |
| Total Other Intangibles | 4.10% | 0.10% | -4.77% | 1.04% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | -14.82% | -19.12% | -2.30% | -2.24% |
| Total Assets | -1.80% | -1.70% | 1.92% | 0.87% | 1.70% |
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| Total Accounts Payable | -8.15% | 10.71% | -9.07% | 3.33% | 7.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | -34.55% | 53.01% | 0.89% | -1.32% |
| Total Finance Division Other Current Liabilities | 1.41% | -9.55% | 12.28% | 4.06% | 15.42% |
| Total Other Current Liabilities | 1.41% | -9.55% | 12.28% | 4.06% | 15.42% |
| Total Current Liabilities | -6.50% | -10.14% | 12.14% | 3.17% | 7.37% |
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| Total Current Liabilities | -6.50% | -10.14% | 12.14% | 3.17% | 7.37% |
| Long-Term Debt | -- | -41.26% | -62.89% | -12.41% | -12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | -3.90% | -6.80% | -2.90% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.11% | -10.73% | 1.91% | 0.54% | 2.84% |
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| Common Stock & APIC | 6.21% | 1.89% | -6.22% | 1.50% | -0.40% |
| Retained Earnings | -8.54% | 6.37% | 15.43% | -0.83% | 1.73% |
| Treasury Stock & Other | -124.95% | -1.76% | 345.53% | -249.51% | 64.31% |
| Total Common Equity | 2.36% | 5.34% | 1.94% | 1.13% | 0.83% |
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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 | 2.36% | 5.34% | 1.94% | 1.13% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | 5.34% | 1.94% | 1.13% | 0.83% |
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