KITS EYECARE LTD (KITS.CA) Stock Balance Sheet
TSX:KITS - Toronto Stock Exchange - CA49804N1042 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.15M | 16.04M | 18.79M | 20.51M | 2.31M | |||
| Receivables | 2.04M | 1.80M | 920.00K | 860.00K | 1.11M | |||
| Inventories | 17.09M | 15.41M | 16.41M | 13.49M | 5.81M | |||
| Other Current Assets | 676.00K | 728.00K | 880.00K | 860.00K | 1.09M | |||
| Total Current Assets | 38.95M | 33.98M | 37.00M | 35.71M | 10.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.66M | 8.65M | 10.04M | 10.93M | 1.57M | |||
| Goodwill | 38.64M | 37.86M | 38.77M | 36.29M | 36.45M | |||
| Intangibles | 1.13M | 1.47M | 2.94M | 4.46M | 6.13M | |||
| Other Non-Current Assets | 5.52M | 5.68M | 5.12M | 3.55M | 210.00K | |||
| Total Non-Current Assets | 55.95M | 53.66M | 56.87M | 55.23M | 44.35M | |||
| TOTAL ASSETS | 94.90M | 87.64M | 93.87M | 90.94M | 54.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.82M | 3.72M | 3.72M | 3.60M | 21.53M | |||
| Accrued Expenses | N/A | 3.07M | 2.34M | 1.94M | 780.00K | |||
| Accounts Payable | 22.54M | 12.89M | 14.47M | 8.36M | 9.62M | |||
| Other Current Liabilities | 6.09M | 4.84M | 3.91M | 2.92M | 2.65M | |||
| Total Current Liabilities | 32.45M | 24.52M | 24.44M | 16.82M | 34.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.14M | 11.67M | 15.72M | 19.34M | 19.15M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.51M | |||
| Total Non-Current Liabilities | 9.14M | 11.67M | 15.72M | 19.34M | 20.66M | |||
| TOTAL LIABILITIES | 41.58M | 36.20M | 40.16M | 36.16M | 55.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.53M | -27.91M | -25.70M | -21.15M | -6.53M | |||
| Additional Paid In Capital | 3.15M | 3.04M | 2.86M | 1.94M | 940.00K | |||
| Common Shares | 78.24M | 77.39M | 76.99M | 76.59M | 7.32M | |||
| Other Shareholders' Equity | -535.00K | -1.07M | -440.00K | -2.60M | -2.31M | |||
| Shares Outstanding | 31.58M | 31.44M | 31.32M | 31.16M | 31.00M | |||
| Tangible Book Value per Share | 0.43 | 0.39 | 0.38 | 0.45 | -1.39 | |||
| Total Shareholders' Equity | 53.32M | 51.45M | 53.71M | 54.79M | -570.00K | |||
| TOTAL LIABILITIES AND EQUITY | 94.90M | 87.64M | 93.87M | 90.94M | 54.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.23 | 0.29 | 0.35 | -33.60 | |||
| Current Ratio | 1.20 | 1.39 | 1.51 | 2.12 | 0.30 | |||
| Return On Assets (ROA) | -0.11% | -2.53% | -4.85% | -16.08% | -12.04% | |||
| Return On Equity (ROE) | -0.20% | -4.31% | -8.47% | -26.68% | N/A | |||
| Return On Invested Capital (ROIC) | 0.67% | N/A | N/A | N/A | 2.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.96% | N/A | N/A | N/A | 2.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.76% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28