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Kits Eyecare Ltd (KITS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,040 | 18,790 | 20,505 | 2,308 | 3,398 |
| Receivables | 1,803 | 917 | 861 | 1,109 | 845 |
| Inventories | 15,409 | 16,414 | 13,485 | 5,805 | 2,837 |
| Other current assets | 728 | 877 | 860 | 1,086 | 125 |
| TOTAL | $33,980 | $36,998 | $35,711 | $10,308 | $7,205 |
| Non-Current Assets | |||||
| PPE Net | 8,652 | 10,037 | 10,934 | 1,567 | 1,107 |
| Intangibles | 39,326 | 41,708 | 40,747 | 42,572 | 45,065 |
| Other Non-Current Assets | 5,683 | 5,122 | 3,552 | 210 | 5 |
| TOTAL | $53,661 | $56,867 | $55,233 | $44,349 | $46,177 |
| Total Assets | $87,641 | $93,865 | $90,944 | $54,657 | $53,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,032 | 3,099 | 3,051 | 21,322 | 23,199 |
| Accounts payable and accrued liabilities | 12,892 | 14,465 | 8,363 | 9,616 | 5,049 |
| Accrued Expenses | 3,072 | 2,344 | 1,935 | 777 | N/A |
| TOTAL | $24,524 | $24,440 | $16,822 | $34,570 | $30,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,688 | 10,042 | 13,035 | N/A | N/A |
| Deferred Revenues | 4,425 | 3,487 | 2,526 | 2,248 | 1,831 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 18,347 | 14,190 |
| TOTAL | $11,671 | $15,716 | $19,337 | $20,660 | $16,602 |
| Total Liabilities | $36,195 | $40,156 | $36,159 | $55,230 | $47,177 |
| Shareholders' Equity | |||||
| Common Shares | 77,386 | 76,985 | 76,592 | 7,324 | 7,324 |
| Retained earnings | -27,914 | -25,699 | -21,147 | -6,530 | 53 |
| Other shareholders' equity | -1,066 | -440 | -2,597 | -2,308 | -1,302 |
| TOTAL | $51,446 | $53,709 | $54,785 | $-573 | $6,205 |
| Total Liabilities And Equity | $87,641 | $93,865 | $90,944 | $54,657 | $53,382 |