KITS — Kits Eyecare Balance Sheet

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Consumer CyclicalsBalancedSmall CapHigh Flyer

Annual balance sheet for Kits Eyecare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.31	20.5	18.8	16	19.3
Net Total Accounts Receivable
Net Total Receivables	1.11	0.861	0.917	1.8	2.53
Total Inventory
Prepaid Expenses
Total Current Assets	10.3	35.7	37	34	45.1
Net Property, Plant And Equipment	1.57	10.9	10	8.65	10.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	54.7	90.9	93.9	87.6	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	16.8	24.4	24.5	38.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	55.2	36.2	40.2	36.2	45.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.573	54.8	53.7	51.4	57.9
Total Liabilities & Shareholders' Equity	54.7	90.9	93.9	87.6	103
Total Common Shares Outstanding