Kits Historical Balance Sheet

KITS Stock

CAD 8.85 0.02 0.23%

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

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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

18.61 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 Common Stock is very stable compared to the past year. As of the 27th of February 2025, Property Plant Equipment is likely to grow to about 12.1 M, while Total Assets are likely to drop about 61.7 M.

Total Assets Total Current Liabilities Other Assets Cash And Short Term Investments Net Working Capital

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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.

Total Current Liabilities

Total Current Liabilities is an item on Kits Eyecare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kits Eyecare are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

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.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	24.4M	24.5M	28.2M	22.1M
Total Assets	93.9M	87.6M	100.8M	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		0.84	0.89	-0.93	0.9	0.86	0.9	-0.62	-0.11	0.92	0.39	0.87	0.94	0.87	0.9	0.91	-0.77	0.92	-0.91	0.88	0.91	0.84	-0.89	0.85	-0.67	0.88
Total Current Liabilities	0.84		0.57	-0.67	0.52	0.59	0.52	-0.67	-0.59	0.7	-0.08	0.99	0.61	0.55	0.61	0.61	-0.62	0.66	-0.77	0.53	0.56	0.63	-0.57	0.59	-0.35	0.66
Total Stockholder Equity	0.89	0.57		-0.97	0.94	0.98	0.94	-0.49	0.24	0.98	0.74	0.62	0.94	1.0	1.0	1.0	-0.85	0.93	-0.86	1.0	0.97	0.85	-0.99	0.98	-0.83	0.97
Retained Earnings	-0.93	-0.67	-0.97		-0.93	-0.97	-0.93	0.47	-0.15	-0.99	-0.63	-0.7	-0.96	-0.97	-0.98	-0.98	0.88	-0.97	0.93	-0.97	-0.96	-0.9	0.99	-0.97	0.8	-0.98
Cash	0.9	0.52	0.94	-0.93		0.89	1.0	-0.44	0.3	0.9	0.69	0.58	0.99	0.94	0.93	0.93	-0.73	0.92	-0.82	0.95	0.99	0.82	-0.94	0.87	-0.77	0.87
Other Assets	0.86	0.59	0.98	-0.97	0.89		0.89	-0.42	0.24	0.98	0.74	0.61	0.92	0.98	0.99	0.98	-0.92	0.94	-0.87	0.98	0.93	0.9	-0.99	1.0	-0.86	0.99
Cash And Short Term Investments	0.9	0.52	0.94	-0.93	1.0	0.89		-0.44	0.3	0.9	0.69	0.58	0.99	0.94	0.93	0.93	-0.73	0.92	-0.82	0.95	0.99	0.82	-0.94	0.87	-0.77	0.87
Net Receivables	-0.62	-0.67	-0.49	0.47	-0.44	-0.42	-0.44		0.5	-0.55	0.03	-0.73	-0.44	-0.46	-0.49	-0.51	0.22	-0.35	0.56	-0.45	-0.47	-0.22	0.44	-0.4	0.07	-0.45
Common Stock Shares Outstanding	-0.11	-0.59	0.24	-0.15	0.3	0.24	0.3	0.5		0.09	0.77	-0.57	0.24	0.27	0.2	0.19	-0.18	0.2	0.08	0.29	0.27	0.23	-0.26	0.24	-0.47	0.16
Inventory	0.92	0.7	0.98	-0.99	0.9	0.98	0.9	-0.55	0.09		0.61	0.73	0.93	0.97	0.99	0.99	-0.89	0.95	-0.93	0.97	0.94	0.88	-0.98	0.98	-0.78	0.99
Other Stockholder Equity	0.39	-0.08	0.74	-0.63	0.69	0.74	0.69	0.03	0.77	0.61		-0.06	0.64	0.75	0.71	0.69	-0.62	0.62	-0.36	0.76	0.69	0.62	-0.74	0.74	-0.84	0.65
Total Liab	0.87	0.99	0.62	-0.7	0.58	0.61	0.58	-0.73	-0.57	0.73	-0.06		0.65	0.59	0.65	0.66	-0.58	0.67	-0.81	0.58	0.62	0.6	-0.61	0.6	-0.32	0.67
Total Current Assets	0.94	0.61	0.94	-0.96	0.99	0.92	0.99	-0.44	0.24	0.93	0.64	0.65		0.94	0.94	0.94	-0.8	0.96	-0.87	0.95	0.99	0.88	-0.95	0.9	-0.79	0.91
Cash And Equivalents	0.87	0.55	1.0	-0.97	0.94	0.98	0.94	-0.46	0.27	0.97	0.75	0.59	0.94		1.0	1.0	-0.84	0.92	-0.86	1.0	0.97	0.85	-0.99	0.98	-0.82	0.96
Common Stock	0.9	0.61	1.0	-0.98	0.93	0.99	0.93	-0.49	0.2	0.99	0.71	0.65	0.94	1.0		1.0	-0.87	0.94	-0.89	0.99	0.96	0.87	-0.99	0.98	-0.82	0.98
Property Plant Equipment	0.91	0.61	1.0	-0.98	0.93	0.98	0.93	-0.51	0.19	0.99	0.69	0.66	0.94	1.0	1.0		-0.85	0.94	-0.9	0.99	0.97	0.86	-0.99	0.97	-0.79	0.97
Short Long Term Debt Total	-0.77	-0.62	-0.85	0.88	-0.73	-0.92	-0.73	0.22	-0.18	-0.89	-0.62	-0.58	-0.8	-0.84	-0.87	-0.85		-0.92	0.79	-0.83	-0.77	-0.97	0.87	-0.93	0.89	-0.93
Other Current Liab	0.92	0.66	0.93	-0.97	0.92	0.94	0.92	-0.35	0.2	0.95	0.62	0.67	0.96	0.92	0.94	0.94	-0.92		-0.9	0.93	0.94	0.97	-0.95	0.94	-0.85	0.95
Other Liab	-0.91	-0.77	-0.86	0.93	-0.82	-0.87	-0.82	0.56	0.08	-0.93	-0.36	-0.81	-0.87	-0.86	-0.89	-0.9	0.79	-0.9		-0.85	-0.87	-0.8	0.88	-0.86	0.56	-0.92
Net Tangible Assets	0.88	0.53	1.0	-0.97	0.95	0.98	0.95	-0.45	0.29	0.97	0.76	0.58	0.95	1.0	0.99	0.99	-0.83	0.93	-0.85		0.98	0.85	-1.0	0.97	-0.83	0.96
Property Plant And Equipment Net	0.91	0.56	0.97	-0.96	0.99	0.93	0.99	-0.47	0.27	0.94	0.69	0.62	0.99	0.97	0.96	0.97	-0.77	0.94	-0.87	0.98		0.84	-0.97	0.91	-0.77	0.92
Current Deferred Revenue	0.84	0.63	0.85	-0.9	0.82	0.9	0.82	-0.22	0.23	0.88	0.62	0.6	0.88	0.85	0.87	0.86	-0.97	0.97	-0.8	0.85	0.84		-0.88	0.91	-0.9	0.91
Net Debt	-0.89	-0.57	-0.99	0.99	-0.94	-0.99	-0.94	0.44	-0.26	-0.98	-0.74	-0.61	-0.95	-0.99	-0.99	-0.99	0.87	-0.95	0.88	-1.0	-0.97	-0.88		-0.98	0.85	-0.98
Non Currrent Assets Other	0.85	0.59	0.98	-0.97	0.87	1.0	0.87	-0.4	0.24	0.98	0.74	0.6	0.9	0.98	0.98	0.97	-0.93	0.94	-0.86	0.97	0.91	0.91	-0.98		-0.87	0.99
Long Term Debt	-0.67	-0.35	-0.83	0.8	-0.77	-0.86	-0.77	0.07	-0.47	-0.78	-0.84	-0.32	-0.79	-0.82	-0.82	-0.79	0.89	-0.85	0.56	-0.83	-0.77	-0.9	0.85	-0.87		-0.81
Capital Surpluse	0.88	0.66	0.97	-0.98	0.87	0.99	0.87	-0.45	0.16	0.99	0.65	0.67	0.91	0.96	0.98	0.97	-0.93	0.95	-0.92	0.96	0.92	0.91	-0.98	0.99	-0.81

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Kits Eyecare Account Relationship Matchups

Kits Eyecare balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.7M	90.9M	93.9M	87.6M	100.8M	61.7M
Total Current Liabilities	34.6M	16.8M	24.4M	24.5M	28.2M	22.1M
Total Stockholder Equity	(573K)	54.8M	53.7M	51.4M	59.2M	62.1M
Retained Earnings	(6.5M)	(21.1M)	(25.7M)	(27.9M)	(25.1M)	(23.9M)
Cash	2.3M	20.5M	18.8M	16.0M	18.4M	10.5M
Other Assets	5K	210K	3.6M	5.1M	5.9M	6.2M
Cash And Short Term Investments	2.3M	20.5M	18.8M	16.0M	18.4M	10.5M
Net Receivables	1.1M	861K	917K	1.8M	1.6M	980.3K
Long Term Debt Total	14.7M	19.1M	19.3M	15.7M	18.1M	12.6M
Liabilities And Stockholders Equity	54.7M	90.9M	93.9M	87.6M	100.8M	61.7M
Inventory	5.8M	13.5M	16.4M	15.4M	17.7M	18.6M
Other Stockholder Equity	(6.9M)	1.9M	2.9M	3.0M	3.5M	3.7M
Total Liab	55.2M	36.2M	40.2M	36.2M	41.6M	35.3M
Total Current Assets	10.3M	35.7M	37.0M	34.0M	39.1M	21.4M
Cash And Equivalents	3.4M	2.3M	20.5M	18.8M	21.6M	22.7M
Short Term Debt	21.5M	3.6M	3.7M	3.7M	3.4M	6.4M
Property Plant Equipment	1.1M	1.6M	10.9M	10.0M	11.5M	12.1M
Accounts Payable	9.6M	8.4M	14.5M	12.9M	14.8M	9.2M
Non Current Assets Total	44.3M	55.2M	56.9M	53.7M	61.7M	47.0M
Good Will	36.4M	36.3M	38.8M	37.9M	43.5M	34.2M
Non Current Liabilities Total	20.7M	19.3M	15.7M	11.7M	13.4M	15.4M
Capital Lease Obligations	1.0M	6.9M	6.3M	5.7M	6.5M	3.8M
Net Invested Capital	20.7M	70.9M	66.9M	61.2M	70.3M	45.7M
Net Working Capital	(24.3M)	18.9M	12.6M	9.5M	10.9M	11.4M
Short Long Term Debt Total	22.3M	22.9M	19.4M	15.4M	13.9M	16.6M
Other Current Liab	1.2M	2.3M	2.8M	3.5M	4.0M	2.2M
Property Plant And Equipment Net	1.6M	10.9M	10.0M	8.7M	9.9M	7.1M
Current Deferred Revenue	2.2M	2.5M	3.5M	4.4M	5.1M	3.2M
Net Debt	20.0M	2.4M	648K	(646K)	(581.4K)	(552.3K)
Non Currrent Assets Other	210K	3.6M	5.1M	5.7M	6.5M	6.9M
Long Term Debt	18.3M	13.0M	10.0M	6.7M	6.0M	10.0M
Other Current Assets	1.1M	860K	877K	728K	837.2K	808.7K
Property Plant And Equipment Gross	1.9M	12.2M	13.3M	13.6M	15.6M	9.3M
Short Long Term Debt	21.3M	3.1M	3.1M	3.0M	2.7M	2.6M
Accumulated Other Comprehensive Income	(2.3M)	(2.6M)	(440K)	(1.1M)	(1.2M)	(1.3M)

Other Information on Investing in Kits Stock

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Kits Historical Balance Sheet

Kits Eyecare Inventory

18.61 Million

About Kits Balance Sheet Analysis

Kits Eyecare Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

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

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Cash And Equivalents	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Other Assets

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