Kits Eyecare Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.96	29.82	19.27	16.04	18.79	20.51
Short-Term Investments	3.03	3.86	-	-	-	-
Cash & Short-Term Investments	21.98	33.67	19.27	16.04	18.79	20.51
Cash Growth	24.37%	74.74%	20.14%	-14.64%	-8.36%	788.43%
Accounts Receivable	5.32	2.36	2.5	1.79	0.9	0.44
Other Receivables	-	0.01	0.03	0.01	0.02	0.42
Total Trade Receivables	5.32	2.36	2.53	1.8	0.92	0.86
Inventory	27.35	23.67	22.49	15.41	16.41	13.49
Other Current Assets	1.18	0.98	0.79	0.73	0.88	0.86
Total Current Assets	55.83	60.69	45.08	33.98	37	35.71
Net Property, Plant & Equipment	8.81	9.12	10.86	8.65	10.04	10.93
Other Intangible Assets	1.14	1.13	1.15	1.47	2.94	4.46
Goodwill	39.9	39.23	41.19	37.86	38.77	36.29
Other Long-Term Assets	1.87	2.79	4.76	5.68	5.12	3.55
Total Assets	107.54	112.96	103.02	87.64	93.87	90.94
Accounts Payable	23.71	26.5	25.26	15.96	16.81	10.3
Short-Term Debt	0.29	10.28	5.38	3.03	3.1	3.05
Current Portion of Leases	0.85	0.83	0.84	0.69	0.62	0.55
Unearned Revenue	7.29	7.35	6.83	4.43	3.49	2.53
Other Current Liabilities	0.47	0.43	0.45	0.41	0.42	0.4
Total Current Liabilities	32.61	45.37	38.75	24.52	24.44	16.82
Long-Term Debt	-	-	1.78	6.69	10.04	13.04
Long-Term Leases	4.49	4.72	4.6	4.98	5.67	6.3
Other Long-Term Liabilities	0.52	0.55	-	-	-	-
Total Long-Term Liabilities	5.01	5.27	6.38	11.67	15.72	19.34
Total Liabilities	37.62	50.65	45.13	36.2	40.16	36.16
Common Stock	86.96	81.77	78.16	77.39	76.99	76.59
Additional Paid-in Capital	2.23	2.45	3.13	3.04	2.86	1.94
Accumulated Other Comprehensive Income	0.43	-0.22	1.4	-1.07	-0.44	-2.6
Retained Earnings	-19.71	-21.69	-24.8	-27.91	-25.7	-21.15
Shareholders' Equity	69.91	62.31	57.89	51.45	53.71	54.79
Total Liabilities & Equity	107.54	112.96	103.02	87.64	93.87	90.94
Total Debt	5.63	15.82	12.6	15.39	19.44	22.94
Net Cash (Debt)	16.35	17.85	6.67	0.65	-0.65	-2.44
Net Cash Growth	-8.41%	167.61%	932.66%	-	-	-
Net Cash Per Share	0.49	0.53	0.20	0.02	-0.02	-0.08
Book Value	69.91	62.31	57.89	51.45	53.71	54.79
Book Value Per Share	2.09	1.84	1.72	1.64	1.77	1.84
Tangible Book Value	28.88	21.95	15.56	12.12	12	14.04
Tangible Book Value Per Share	0.86	0.65	0.46	0.39	0.40	0.47

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.