Kits Eyecare Ltd
TSX:KITS

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Kits Eyecare Ltd Logo
Kits Eyecare Ltd
TSX:KITS
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Price: 8.51 CAD 1.55% Market Closed
Market Cap: 268.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Kits Eyecare Ltd

Current Assets 39m
Cash & Short-Term Investments 19.1m
Receivables 2m
Other Current Assets 17.8m
Non-Current Assets 56m
PP&E 10.7m
Intangibles 39.8m
Other Non-Current Assets 5.5m
Current Liabilities 32.4m
Accounts Payable 22.5m
Other Current Liabilities 9.9m
Non-Current Liabilities 9.1m
Long-Term Debt 9.1m

Balance Sheet
Kits Eyecare Ltd

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
3
2
21
19
16
Cash Equivalents
3
3
3
2
21
19
16
Total Receivables
2
1
1
1
1
1
2
Accounts Receivables
2
1
1
1
0
1
2
Other Receivables
0
0
0
0
0
0
0
Inventory
0
2
3
6
13
16
15
Other Current Assets
1
0
0
1
1
1
1
Total Current Assets
6
6
7
10
36
37
34
PP&E Net
0
0
1
2
11
10
9
PP&E Gross
0
0
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
0
0
8
6
4
3
1
Goodwill
0
0
37
36
36
39
38
Other Long-Term Assets
0
0
0
0
4
5
6
Other Assets
0
0
37
36
36
39
38
Total Assets
6
N/A
6
-2%
53
+791%
55
+2%
91
+66%
94
+3%
88
-7%
Liabilities
Accounts Payable
1
2
5
10
8
14
13
Accrued Liabilities
0
0
0
1
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
23
22
4
4
4
Other Current Liabilities
4
2
2
3
3
4
5
Total Current Liabilities
5
4
31
35
17
24
25
Long-Term Debt
0
0
15
19
19
16
12
Deferred Income Tax
0
0
2
2
0
0
0
Total Liabilities
5
N/A
4
-14%
47
+970%
55
+17%
36
-35%
40
+11%
36
-10%
Equity
Common Stock
0
0
7
7
77
77
77
Retained Earnings
1
2
0
7
21
26
28
Additional Paid In Capital
0
0
0
1
2
3
3
Other Equity
0
0
1
2
3
0
1
Total Equity
1
N/A
2
+64%
6
+291%
1
N/A
55
N/A
54
-2%
51
-4%
Total Liabilities & Equity
6
N/A
6
-2%
53
+791%
55
+2%
91
+66%
94
+3%
88
-7%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31

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