KITS — Kits Eyecare Balance Sheet
0.000.00%
Last trade - 00:00
- CA$181.72m
- CA$181.08m
- CA$120.51m
- 88
- 34
- 79
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.4 | 2.31 | 20.5 | 18.8 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.845 | 1.11 | 0.861 | 0.917 | 1.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.21 | 10.3 | 35.7 | 37 | 34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.11 | 1.57 | 10.9 | 10 | 8.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 53.4 | 54.7 | 90.9 | 93.9 | 87.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.6 | 34.6 | 16.8 | 24.4 | 24.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 47.2 | 55.2 | 36.2 | 40.2 | 36.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.21 | -0.573 | 54.8 | 53.7 | 51.4 |
Total Liabilities & Shareholders' Equity | 53.4 | 54.7 | 90.9 | 93.9 | 87.6 |
Total Common Shares Outstanding |