Kits Eyecare Ltd.
KITS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.37% | -0.26% | -5.86% | -9.47% | 10.27% |
| Total Receivables | -1.99% | 27.37% | 17.72% | 17.84% | 28.79% |
| Inventory | 10.46% | 25.60% | 25.58% | 45.50% | 33.95% |
| Prepaid Expenses | 30.66% | 51.08% | -59.02% | -14.75% | -0.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.29% | 13.43% | 5.84% | 15.13% | 21.75% |
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| Total Current Assets | 41.29% | 13.43% | 5.84% | 15.13% | 21.75% |
| Net Property, Plant & Equipment | -11.87% | -15.53% | -9.54% | -8.36% | 15.20% |
| Long-term Investments | -0.04% | 0.02% | 0.03% | -0.05% | -0.15% |
| Goodwill | -0.04% | 0.02% | 0.03% | -0.05% | -0.15% |
| Total Other Intangibles | 3.83% | -2.41% | 0.27% | -5.71% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.52% | -46.82% | -36.00% | -34.19% | -23.17% |
| Total Assets | 15.06% | 1.02% | -0.76% | 2.78% | 7.89% |
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| Total Accounts Payable | 6.79% | -1.86% | -4.47% | 11.29% | 55.43% |
| Total Accrued Expenses | 31.26% | -- | -- | -- | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.35% | -29.90% | -8.58% | -0.30% | 53.32% |
| Total Finance Division Other Current Liabilities | 12.05% | 8.84% | 7.18% | 21.97% | 38.12% |
| Total Other Current Liabilities | 12.05% | 8.84% | 7.18% | 21.97% | 38.12% |
| Total Current Liabilities | 22.87% | -3.15% | -2.80% | 11.62% | 45.04% |
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| Total Current Liabilities | 22.87% | -3.15% | -2.80% | 11.62% | 45.04% |
| Long-Term Debt | -- | -- | -- | -83.39% | -75.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.61% | -6.82% | -12.20% | -17.35% | -15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.75% | -14.04% | -15.96% | -5.95% | 14.45% |
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| Common Stock & APIC | 8.72% | -0.36% | 3.01% | -3.40% | -7.23% |
| Retained Earnings | 8.22% | 22.67% | 13.34% | 21.54% | 18.46% |
| Treasury Stock & Other | -116.20% | 161.46% | -110.33% | 400.85% | 220.45% |
| Total Common Equity | 12.96% | 12.77% | 11.16% | 9.49% | 3.28% |
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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 | 12.96% | 12.77% | 11.16% | 9.49% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96% | 12.77% | 11.16% | 9.49% | 3.28% |
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