Also trades as: KTYCF (OTC) · $vol 0M
KITS.TO TSX
Kits Eyecare Ltd.
1W: +0.4%
1M: +0.2%
3M: +10.3%
YTD: -20.6%
1Y: -4.2%
3Y: +197.6%
5Y: +379.5%
C$16.20 ($11.35)
+0.56 (+3.58%)
Weekly Expected Move ±3.3%
C$15
C$15
C$16
C$16
C$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$113M
+9.6% ▲
5Y CAGR: +15.6%
Total Liabilities
$51M
+12.2% ▲
5Y CAGR: -1.7%
Shareholders Equity
$62M
+7.6% ▲
Cash & Investments
$34M
+74.7% ▲
5Y CAGR: +70.9%
Total Debt
$16M
+25.6% ▲
5Y CAGR: -6.7%
Net Debt
-$14M
-109.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $19M | $16M | $19M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $21M | $19M | $16M | $19M | $34M |
| Net Receivables | $861K | $917K | $2M | $3M | $2M |
| Inventory | $13M | $16M | $15M | $22M | $24M |
| Other Current Assets | $0 | $0 | $728K | $787K | $980K |
| Total Current Assets | $36M | $37M | $34M | $45M | $61M |
| Property, Plant & Equip. | $11M | $10M | $9M | $11M | $9M |
| Goodwill & Intangibles | $41M | $42M | $39M | $42M | $40M |
| Long-Term Investments | -$4M | -$5M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $5M | $0 | $0 | $134K |
| Total Non-Current Assets | $55M | $57M | $54M | $58M | $52M |
| Total Assets | $91M | $94M | $88M | $103M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $14M | $13M | $22M | $22M |
| Short-Term Debt | $3M | $3M | $3M | $5M | $11M |
| Deferred Revenue | $3M | $3M | $4M | $7M | $7M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Total Current Liabilities | $17M | $24M | $25M | $39M | $45M |
| Long-Term Debt | $13M | $10M | $7M | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $553K |
| Total Non-Current Liabilities | $19M | $16M | $12M | $6M | $5M |
| Total Liabilities | $36M | $40M | $36M | $45M | $51M |
| — Equity — | |||||
| Common Stock | $77M | $77M | $77M | $78M | $82M |
| Retained Earnings | -$21M | -$26M | -$28M | -$25M | -$22M |
| Accumulated OCI | -$3M | -$440K | -$1M | $1M | -$216K |
| Total Stockholders Equity | $55M | $54M | $51M | $58M | $62M |
| Total Liabilities & Equity | $91M | $94M | $88M | $103M | $113M |
| — Key Metrics — | |||||
| Total Debt | $23M | $19M | $15M | $13M | $16M |
| Net Debt | $2M | $648K | -$646K | -$7M | -$14M |
| Total Investments | -$4M | -$5M | $0 | $0 | $4M |