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 | 10.27% | -0.65% | -5.76% | -6.11% | -12.52% |
| Total Receivables | 28.79% | 101.84% | 101.53% | 112.72% | 101.52% |
| Inventory | 33.95% | 10.95% | 9.50% | 8.02% | -3.79% |
| Prepaid Expenses | -0.78% | 22.41% | 231.36% | 48.32% | -14.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.75% | 7.49% | 6.44% | 3.03% | -5.88% |
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| Total Current Assets | 21.75% | 7.49% | 6.44% | 3.03% | -5.88% |
| Net Property, Plant & Equipment | 15.20% | 16.88% | 5.52% | 9.29% | -11.66% |
| Long-term Investments | -0.15% | -0.02% | 0.02% | 0.04% | 0.08% |
| Goodwill | -0.15% | -0.02% | 0.02% | 0.04% | 0.08% |
| Total Other Intangibles | -28.36% | -37.78% | -48.53% | -54.15% | -48.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.17% | -1.16% | -0.45% | 7.67% | 13.71% |
| Total Assets | 7.89% | 3.82% | 1.94% | 1.14% | -4.31% |
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| Total Accounts Payable | 55.43% | 27.23% | 23.00% | 28.01% | -8.66% |
| Total Accrued Expenses | 2.30% | -- | -- | -- | 34.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.32% | 2.58% | -0.50% | 3.08% | 2.51% |
| Total Finance Division Other Current Liabilities | 38.12% | 29.90% | 41.08% | 22.04% | 26.81% |
| Total Other Current Liabilities | 38.12% | 29.90% | 41.08% | 22.04% | 26.81% |
| Total Current Liabilities | 45.04% | 24.20% | 22.44% | 23.07% | 2.83% |
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| Total Current Liabilities | 45.04% | 24.20% | 22.44% | 23.07% | 2.83% |
| Long-Term Debt | -75.59% | -42.69% | -41.30% | -36.47% | -31.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.23% | -9.98% | -12.26% | -8.59% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.45% | 6.27% | 3.71% | 4.22% | -7.63% |
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| Common Stock & APIC | -7.23% | 1.53% | -2.19% | 0.59% | 3.22% |
| Retained Earnings | 18.46% | -0.53% | 4.08% | -4.15% | -11.32% |
| Treasury Stock & Other | 220.45% | -9.33% | 86.07% | 10.13% | -148.29% |
| Total Common Equity | 3.28% | 1.99% | 0.59% | -1.11% | -1.84% |
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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 | 3.28% | 1.99% | 0.59% | -1.11% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 1.99% | 0.59% | -1.11% | -1.84% |
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