KITS.TO | Kits Eyecare Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.64 Million	93.86 Million	90.94 Million	54.65 Million	53.38 Million	-
Total Current Assets	33.98 Million	36.99 Million	35.71 Million	10.3 Million	7.2 Million	-
Cash And Short Term Investments	16.04 Million	18.79 Million	20.5 Million	2.3 Million	3.39 Million	-
Cash and Cash Equivalents	16.04 Million	18.79 Million	20.5 Million	2.3 Million	3.39 Million	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.8 Million	917 Thousand	861 Thousand	1.1 Million	845 Thousand	-
Inventory	15.4 Million	16.41 Million	13.48 Million	5.8 Million	2.83 Million	-
Other Current Assets	728 Thousand	877 Thousand	860 Thousand	1.08 Million	125 Thousand	-
Total Non-Current Assets	53.66 Million	56.86 Million	55.23 Million	44.34 Million	46.17 Million	-
Net PPE	8.65 Million	10.03 Million	10.93 Million	1.56 Million	1.1 Million	-
Good Will And Intangible Assets	39.32 Million	41.7 Million	40.74 Million	42.57 Million	45.06 Million	-
Good Will	37.85 Million	38.76 Million	36.29 Million	36.44 Million	37.17 Million	-
Intangible Assets	1.46 Million	2.93 Million	4.45 Million	6.12 Million	7.88 Million	-
Long-Term Investments	-5.68 Million	-5.12 Million	-3.55 Million	-210 Thousand	-5000.00	-
Tax Assets	5.68 Million	5.12 Million	3.55 Million	210 Thousand	5000.00	-
Other Non Current Assets	5.68 Million	5.12 Million	3.55 Million	210 Thousand	5000.00	-
Other Assets	-	-	-	-	-	-
Total Liabilities	36.19 Million	40.15 Million	36.15 Million	55.23 Million	47.17 Million	-
Total Current Liabilities	24.52 Million	24.44 Million	16.82 Million	34.57 Million	30.57 Million	-
Account Payables	12.89 Million	14.46 Million	8.36 Million	9.61 Million	5.04 Million	-
Tax Payables	412 Thousand	422 Thousand	395 Thousand	397 Thousand	367 Thousand	-
Short Term Debt	3.72 Million	3.72 Million	3.6 Million	21.53 Million	23.32 Million	-
Deferred Revenue	4.42 Million	3.48 Million	2.52 Million	2.24 Million	1.83 Million	-
Other Current Liabilities	3.48 Million	2.76 Million	2.33 Million	1.17 Million	367 Thousand	-
Total Non Current Liabilities	11.67 Million	15.71 Million	19.33 Million	20.66 Million	16.6 Million	-
Long-Term Debt	11.67 Million	15.71 Million	19.33 Million	800 Thousand	546 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	18.34 Million	14.19 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	51.44 Million	53.7 Million	54.78 Million	-573 Thousand	6.2 Million	-
Stock Holders Equity	51.44 Million	53.7 Million	54.78 Million	-573 Thousand	6.2 Million	-
Common Stock	77.38 Million	76.98 Million	76.59 Million	7.32 Million	7.32 Million	-
Retained Earnings	-27.91 Million	-25.69 Million	-21.14 Million	-6.53 Million	53 Thousand	-
Accumulated other comprehensive income	-1.06 Million	-440 Thousand	-2.59 Million	-2.3 Million	-1.3 Million	-
Common Stock Equity	51.44 Million	53.7 Million	54.78 Million	-573 Thousand	6.2 Million	-
Capital Lease Obligation	5.67 Million	6.29 Million	6.85 Million	1.01 Million	675 Thousand	-
Total Investments	-5.68 Million	-5.12 Million	-3.55 Million	-210 Thousand	-5000.00	-
Total Debt	15.39 Million	19.43 Million	22.94 Million	22.33 Million	23.87 Million	-
Net Debt	-646 Thousand	648 Thousand	2.43 Million	20.02 Million	20.47 Million	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	95.32 Million	92.73 Million	87.64 Million	87.64 Million	91.53 Million	90.47 Million
Total Current Assets	39.17 Million	36.49 Million	33.98 Million	33.98 Million	36.28 Million	35.6 Million
Cash And Short Term Investments	19.31 Million	18.39 Million	16.04 Million	16.04 Million	19.29 Million	19.82 Million
Cash and Cash Equivalents	19.31 Million	18.39 Million	16.04 Million	16.04 Million	19.29 Million	19.82 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.73 Million	1.53 Million	1.8 Million	1.8 Million	1.01 Million	832 Thousand
Inventory	16.32 Million	15.65 Million	15.4 Million	15.4 Million	15.42 Million	14.42 Million
Other Current Assets	1.8 Million	904 Thousand	728 Thousand	728 Thousand	553 Thousand	527 Thousand
Total Non-Current Assets	56.14 Million	56.24 Million	53.66 Million	53.66 Million	55.24 Million	54.86 Million
Net PPE	10.11 Million	10.51 Million	8.65 Million	8.65 Million	9.13 Million	9.27 Million
Good Will And Intangible Assets	40.31 Million	39.93 Million	39.32 Million	39.32 Million	40.51 Million	40.02 Million
Good Will	39.17 Million	38.78 Million	37.85 Million	37.85 Million	38.7 Million	37.89 Million
Intangible Assets	1.13 Million	1.14 Million	1.46 Million	1.46 Million	1.81 Million	2.12 Million
Long-Term Investments	-5.72 Million	-5.79 Million	-5.68 Million	-5.68 Million	-5.59 Million	-5.56 Million
Tax Assets	5.72 Million	5.79 Million	5.68 Million	5.68 Million	5.59 Million	5.56 Million
Other Non Current Assets	5.72 Million	5.79 Million	5.68 Million	5.68 Million	5.59 Million	5.56 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	41.9 Million	40.31 Million	36.19 Million	36.19 Million	39.18 Million	39.09 Million
Total Current Liabilities	31.86 Million	29.35 Million	24.52 Million	24.52 Million	26.15 Million	25.17 Million
Account Payables	22.1 Million	20.43 Million	12.89 Million	12.89 Million	17.74 Million	17.38 Million
Tax Payables	485 Thousand	424 Thousand	412 Thousand	412 Thousand	421 Thousand	413 Thousand
Short Term Debt	3.83 Million	3.84 Million	3.72 Million	3.72 Million	3.72 Million	3.72 Million
Deferred Revenue	5.44 Million	4.65 Million	4.42 Million	4.42 Million	4.27 Million	3.65 Million
Other Current Liabilities	485 Thousand	424 Thousand	3.48 Million	3.48 Million	421 Thousand	413 Thousand
Total Non Current Liabilities	10.04 Million	10.95 Million	11.67 Million	11.67 Million	13.02 Million	13.91 Million
Long-Term Debt	5.2 Million	5.92 Million	11.67 Million	11.67 Million	13.02 Million	13.91 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.83 Million	5.03 Million	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	53.41 Million	52.41 Million	51.44 Million	51.44 Million	52.35 Million	51.38 Million
Stock Holders Equity	53.41 Million	52.41 Million	51.44 Million	51.44 Million	52.35 Million	51.38 Million
Common Stock	78.09 Million	77.44 Million	77.38 Million	77.38 Million	77.26 Million	77.17 Million
Retained Earnings	-27.66 Million	-27.85 Million	-27.91 Million	-27.91 Million	-27.42 Million	-27.9 Million
Accumulated other comprehensive income	-155 Thousand	-430 Thousand	-1.06 Million	-1.06 Million	-490 Thousand	-1.07 Million
Common Stock Equity	53.41 Million	52.41 Million	51.44 Million	51.44 Million	52.35 Million	51.38 Million
Capital Lease Obligation	4.83 Million	5.03 Million	5.67 Million	5.67 Million	5.83 Million	5.99 Million
Total Investments	-5.72 Million	-5.79 Million	-5.68 Million	-5.68 Million	-5.59 Million	-5.56 Million
Total Debt	13.87 Million	14.79 Million	15.39 Million	15.39 Million	16.74 Million	17.64 Million
Net Debt	-5.43 Million	-3.59 Million	-646 Thousand	-646 Thousand	-2.55 Million	-2.18 Million

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