Kits Historical Balance Sheet

KITS Stock

CAD 9.19 0.34 3.84%

Trend analysis of Kits Eyecare balance sheet accounts such as Cash of 10.5 M provides information on Kits Eyecare's total assets, liabilities, and equity, which is the actual value of Kits Eyecare to its prevalent stockholders. By breaking down trends over time using Kits Eyecare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Kits Eyecare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kits Eyecare is a good buy for the upcoming year.

Kits Eyecare Inventory

8.8 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kits Eyecare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Kits Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kits Eyecare at a specified time, usually calculated after every quarter, six months, or one year. Kits Eyecare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kits Eyecare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kits currently owns. An asset can also be divided into two categories, current and non-current.

Kits Eyecare Balance Sheet Chart

At this time, Kits Eyecare's Non Current Liabilities Total is very stable compared to the past year. As of the 1st of December 2024, Net Working Capital is likely to grow to about 9.9 M, while Total Assets are likely to drop about 61.7 M.

Total Assets Retained Earnings Other Assets Cash And Short Term Investments Short Term Debt Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Kits Eyecare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kits Eyecare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kits Eyecare balance sheet. This account contains Kits Eyecare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kits Eyecare fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that Kits Eyecare has held for over one year. Long-term debt appears on Kits Eyecare balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kits Eyecare balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Kits Eyecare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kits Eyecare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kits Eyecare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	16.8M	24.4M	24.5M	22.1M
Total Assets	90.9M	93.9M	87.6M	61.7M

Total Current Liabilities Total Assets

Kits Eyecare balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Currrent Assets Other	Long Term Debt	Capital Surpluse
Total Assets		0.82	0.9	-0.9	0.88	0.83	0.88	-0.71	-0.25	0.96	0.29	0.87	0.92	0.85	0.9	0.89	-0.71	0.91	-0.9	0.85	0.9	0.82	-0.86	0.88	-0.56	0.85
Total Current Liabilities	0.82		0.49	-0.62	0.44	0.52	0.44	-0.72	-0.74	0.66	-0.23	0.99	0.54	0.48	0.55	0.56	-0.56	0.61	-0.75	0.47	0.49	0.58	-0.51	0.52	-0.2	0.6
Total Stockholder Equity	0.9	0.49		-0.92	0.99	0.89	0.99	-0.5	0.19	0.96	0.64	0.56	0.99	0.93	0.95	0.93	-0.71	0.94	-0.8	0.95	0.99	0.85	-0.94	0.96	-0.76	0.86
Retained Earnings	-0.9	-0.62	-0.92		-0.9	-0.98	-0.9	0.53	-0.06	-0.95	-0.58	-0.66	-0.94	-0.98	-0.99	-0.99	0.89	-0.98	0.93	-0.97	-0.95	-0.93	0.99	-0.96	0.77	-0.99
Cash	0.88	0.44	0.99	-0.9		0.87	1.0	-0.5	0.23	0.94	0.65	0.53	0.99	0.92	0.94	0.92	-0.65	0.91	-0.79	0.95	0.99	0.8	-0.93	0.94	-0.71	0.84
Other Assets	0.83	0.52	0.89	-0.98	0.87		0.87	-0.46	0.16	0.9	0.68	0.56	0.9	0.98	0.98	0.98	-0.93	0.95	-0.85	0.97	0.91	0.93	-0.99	0.95	-0.85	0.99
Cash And Short Term Investments	0.88	0.44	0.99	-0.9	1.0	0.87		-0.5	0.23	0.94	0.65	0.53	0.99	0.92	0.94	0.92	-0.65	0.91	-0.79	0.95	0.99	0.8	-0.93	0.94	-0.71	0.84
Net Receivables	-0.71	-0.72	-0.5	0.53	-0.5	-0.46	-0.5		0.51	-0.59	0.03	-0.78	-0.52	-0.49	-0.55	-0.54	0.31	-0.46	0.61	-0.5	-0.54	-0.33	0.5	-0.42	0.11	-0.49
Common Stock Shares Outstanding	-0.25	-0.74	0.19	-0.06	0.23	0.16	0.23	0.51		0.0	0.77	-0.69	0.14	0.19	0.12	0.1	-0.04	0.07	0.18	0.21	0.19	0.09	-0.18	0.19	-0.41	0.06
Inventory	0.96	0.66	0.96	-0.95	0.94	0.9	0.94	-0.59	0.0		0.47	0.72	0.98	0.91	0.94	0.93	-0.78	0.97	-0.91	0.92	0.96	0.9	-0.93	0.96	-0.69	0.91
Other Stockholder Equity	0.29	-0.23	0.64	-0.58	0.65	0.68	0.65	0.03	0.77	0.47		-0.18	0.58	0.7	0.64	0.63	-0.54	0.55	-0.27	0.72	0.64	0.56	-0.69	0.66	-0.84	0.58
Total Liab	0.87	0.99	0.56	-0.66	0.53	0.56	0.53	-0.78	-0.69	0.72	-0.18		0.62	0.54	0.62	0.62	-0.54	0.65	-0.79	0.53	0.57	0.58	-0.57	0.56	-0.2	0.63
Total Current Assets	0.92	0.54	0.99	-0.94	0.99	0.9	0.99	-0.52	0.14	0.98	0.58	0.62		0.93	0.95	0.94	-0.73	0.96	-0.86	0.95	0.99	0.86	-0.94	0.97	-0.72	0.89
Cash And Equivalents	0.85	0.48	0.93	-0.98	0.92	0.98	0.92	-0.49	0.19	0.91	0.7	0.54	0.93		0.99	1.0	-0.85	0.94	-0.84	1.0	0.96	0.88	-1.0	0.95	-0.82	0.96
Common Stock	0.9	0.55	0.95	-0.99	0.94	0.98	0.94	-0.55	0.12	0.94	0.64	0.62	0.95	0.99		1.0	-0.84	0.95	-0.88	0.99	0.97	0.88	-1.0	0.96	-0.78	0.97
Property Plant Equipment	0.89	0.56	0.93	-0.99	0.92	0.98	0.92	-0.54	0.1	0.93	0.63	0.62	0.94	1.0	1.0		-0.86	0.96	-0.89	0.99	0.96	0.89	-0.99	0.95	-0.78	0.97
Short Long Term Debt Total	-0.71	-0.56	-0.71	0.89	-0.65	-0.93	-0.65	0.31	-0.04	-0.78	-0.54	-0.54	-0.73	-0.85	-0.84	-0.86		-0.88	0.79	-0.82	-0.72	-0.95	0.87	-0.86	0.83	-0.94
Other Current Liab	0.91	0.61	0.94	-0.98	0.91	0.95	0.91	-0.46	0.07	0.97	0.55	0.65	0.96	0.94	0.95	0.96	-0.88		-0.91	0.94	0.94	0.96	-0.96	0.98	-0.78	0.96
Other Liab	-0.9	-0.75	-0.8	0.93	-0.79	-0.85	-0.79	0.61	0.18	-0.91	-0.27	-0.79	-0.86	-0.84	-0.88	-0.89	0.79	-0.91		-0.84	-0.85	-0.83	0.86	-0.84	0.49	-0.91
Net Tangible Assets	0.85	0.47	0.95	-0.97	0.95	0.97	0.95	-0.5	0.21	0.92	0.72	0.53	0.95	1.0	0.99	0.99	-0.82	0.94	-0.84		0.97	0.87	-1.0	0.96	-0.81	0.95
Property Plant And Equipment Net	0.9	0.49	0.99	-0.95	0.99	0.91	0.99	-0.54	0.19	0.96	0.64	0.57	0.99	0.96	0.97	0.96	-0.72	0.94	-0.85	0.97		0.83	-0.96	0.95	-0.72	0.89
Current Deferred Revenue	0.82	0.58	0.85	-0.93	0.8	0.93	0.8	-0.33	0.09	0.9	0.56	0.58	0.86	0.88	0.88	0.89	-0.95	0.96	-0.83	0.87	0.83		-0.9	0.95	-0.85	0.94
Net Debt	-0.86	-0.51	-0.94	0.99	-0.93	-0.99	-0.93	0.5	-0.18	-0.93	-0.69	-0.57	-0.94	-1.0	-1.0	-0.99	0.87	-0.96	0.86	-1.0	-0.96	-0.9		-0.97	0.82	-0.97
Non Currrent Assets Other	0.88	0.52	0.96	-0.96	0.94	0.95	0.94	-0.42	0.19	0.96	0.66	0.56	0.97	0.95	0.96	0.95	-0.86	0.98	-0.84	0.96	0.95	0.95	-0.97		-0.85	0.94
Long Term Debt	-0.56	-0.2	-0.76	0.77	-0.71	-0.85	-0.71	0.11	-0.41	-0.69	-0.84	-0.2	-0.72	-0.82	-0.78	-0.78	0.83	-0.78	0.49	-0.81	-0.72	-0.85	0.82	-0.85		-0.79
Capital Surpluse	0.85	0.6	0.86	-0.99	0.84	0.99	0.84	-0.49	0.06	0.91	0.58	0.63	0.89	0.96	0.97	0.97	-0.94	0.96	-0.91	0.95	0.89	0.94	-0.97	0.94	-0.79

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Kits Eyecare Account Relationship Matchups

Kits Eyecare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.4M	54.7M	90.9M	93.9M	87.6M	61.7M
Total Current Liabilities	30.6M	34.6M	16.8M	24.4M	24.5M	22.1M
Total Stockholder Equity	6.2M	(573K)	54.8M	53.7M	51.4M	26.4M
Retained Earnings	53K	(6.5M)	(21.1M)	(25.7M)	(27.9M)	(26.5M)
Cash	3.4M	2.3M	20.5M	18.8M	16.0M	10.5M
Other Assets	5K	210K	3.6M	5.1M	5.9M	6.2M
Cash And Short Term Investments	3.4M	2.3M	20.5M	18.8M	16.0M	10.5M
Net Receivables	845K	1.1M	861K	917K	1.8M	980.3K
Long Term Debt Total	14.7M	19.1M	19.3M	15.7M	18.1M	12.6M
Liabilities And Stockholders Equity	53.4M	54.7M	90.9M	93.9M	87.6M	61.7M
Inventory	2.8M	5.8M	13.5M	16.4M	15.4M	8.8M
Other Stockholder Equity	(3.4M)	(6.9M)	1.9M	2.9M	3.0M	3.2M
Total Liab	47.2M	55.2M	36.2M	40.2M	36.2M	35.3M
Total Current Assets	7.2M	10.3M	35.7M	37.0M	34.0M	21.4M
Cash And Equivalents	3.4M	2.3M	20.5M	18.8M	21.6M	22.7M
Short Term Debt	23.3M	21.5M	3.6M	3.7M	3.7M	6.4M
Property Plant Equipment	1.1M	1.6M	10.9M	10.0M	11.5M	12.1M
Accounts Payable	5.0M	9.6M	8.4M	14.5M	12.9M	9.2M
Non Current Assets Total	46.2M	44.3M	55.2M	56.9M	53.7M	47.0M
Good Will	37.2M	36.4M	36.3M	38.8M	37.9M	34.2M
Non Current Liabilities Total	16.6M	20.7M	19.3M	15.7M	11.7M	15.4M
Capital Lease Obligations	675K	1.0M	6.9M	6.3M	5.7M	3.8M
Net Invested Capital	29.4M	20.7M	70.9M	66.9M	61.2M	45.7M
Net Working Capital	(23.4M)	(24.3M)	18.9M	12.6M	9.5M	9.9M

Other Information on Investing in Kits Stock

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Kits Historical Balance Sheet

Kits Eyecare Inventory

8.8 Million

About Kits Balance Sheet Analysis

Kits Eyecare Balance Sheet Chart

Total Assets

Retained Earnings

Cash And Short Term Investments

Long Term Debt

Kits Eyecare balance sheet Correlations

Kits Eyecare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kits Eyecare balance sheet Accounts

Other Information on Investing in Kits Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Cash And Equivalents
Net Tangible Assets	+ 1.0	Cash And Equivalents
Property Plant Equipment	+ 1.0	Common Stock
Total Liab	+ 0.99	Total Current Liabilities
Cash	+ 0.99	Total Stockholder Equity

Net Debt	- 1.0	Net Tangible Assets
Net Debt	- 1.0	Common Stock
Net Debt	- 1.0	Cash And Equivalents
Net Debt	- 0.99	Property Plant Equipment
Net Debt	- 0.99	Other Assets
Capital Surpluse	- 0.99	Retained Earnings