Kinaxis Inc.

TSX:KXS.TO

157.35 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147.155219.374174.844160.303201.608181.566175.347202.764227.862221.983203.22210.382202.771199.143182.958179.856184.992158.148182.284171.957165.512156.984126.144176.084174.577166.631158.398151.435150.425141.989127.91111.661114.836108.34899.3990.62685.16678.76456.72555.92850.45219.18813.804-48.801
Kortetermijnbeleggingen 135.17683.753118.118129.67991.78991.11150.47630.2730.19730.17530.16830.16930.17230.18230.1830.17775.57175.4530.31930.25735.38742.90755.40400055.138000000000000000097.602
Liquide middelen en kortetermijnbeleggingen 282.331303.127292.962289.982293.397272.677225.823233.034258.059252.158233.388240.551232.943229.325213.138210.033260.563233.598212.603202.214200.899199.891181.548176.084174.577166.631158.398151.435150.425141.989127.91111.661114.836108.34899.3990.62685.16678.76456.72555.92850.45219.18813.80448.801
Nettovorderingen 145.785134.297156.609126.411120.773119.218157.65782.32984.582106.71589.24750.98865.89170.94583.99245.51254.76466.25781.33641.70343.35343.84864.3336.95340.13340.89832.69430.14123.52529.54326.15834.60216.94617.25619.44821.41912.26517.14418.9979.44717.5628.3713.7790
Voorraad 0000-7.019048.268000-20.055000000000000000000000000000000000
Overige vlottende activa 22.62424.65519.46320.42921.40222.121-34.60812.49811.72111.64910.2829.29110.59510.1389.2648.618.7778.7916.5347.1447.0686.9265.8157.25.9016.3634.1963.2723.1053.5383.3333.2283.3942.4841.9061.8091.7032.3871.9261.5671.5554.0561.2070
Totaal vlottende activa 445.739458.078464.381431.061428.553407.86397.14327.861354.362370.522332.917300.83309.429310.408306.394264.155324.104308.646300.473251.061251.32250.665251.693220.237220.611213.892195.288184.848177.055175.07157.401149.491135.176128.088120.744113.85499.13498.29577.64866.94269.56931.61428.7948.801
Niet-vlottende activa:
Materiële vaste activa, netto 83.78886.99487.40990.99696.037100.736105.389102.567106.167111.924105.67196.75455.62747.14646.46847.61346.17333.11734.37536.56938.64633.13931.65836.11336.91832.81117.3512.51510.76910.29710.65210.7318.7027.197.3527.2786.8886.0744.7444.6624.3453.0572.4080
Goodwill 73.61373.87374.55673.25974.0274.12673.31470.70142.41242.4239.98839.98839.98839.98839.98839.9883.6593.65900000000000000000000000000
Immateriële activa 20.34321.76123.39424.12925.81527.19928.27127.12311.21511.09510.77811.3411.90112.46213.02313.5850.6460.7081.4521.3131.3471.2641.0391.1690.9410.5680.2550.2060.2360.260.30.3260.3320.3680.350.3780.6220.4160.450.580.59900.3230
Goodwill en immateriële activa 93.95695.63497.9597.38899.835101.325101.58597.82453.62753.51550.76651.32851.88952.4553.01153.5734.3054.3671.4521.3131.3471.2641.0391.1690.9410.5680.2550.2060.2360.260.30.3260.3320.3680.350.3780.6220.4160.450.580.59900.3230
Langetermijnbeleggingen -35.08800000000000000000-1.452-1.313-1.347-1.264-1.039-1.169-0.941-0.568-0.31-0.399-0.425-0.455-0.539-0.5630000-0.622-0.416-0.45-0.58-0.5990-0.3230
Belastingvorderingen 35.0881.261.1840.6632.3680.8371.0651.3590.9872.31163.0143.8942.9862.3082.0330.4070.3980.1490.0670.0580.0270.0490.0150.0120.0220.0550.1930.1890.1950.2390.23700001.9174.5915.7267.218.25108.1660
Overige niet-vlottende activa 80.22444.61841.05742.39241.7639.12143.09439.53735.02732.67624.91521.32719.37621.2820.22917.50319.0617.34415.74616.76613.93316.31414.35913.32814.21415.1730.0550.1930.1890.1950.2390.237-0.332-0.368-0.353.2543.5953.433.0912.982.5849.9262.108-48.801
Totaal niet-vlottende activa 257.968228.506227.6231.439240242.019251.133241.287195.808200.426187.352172.423130.786123.862122.016120.72269.94555.22650.2753.40252.63749.4846.06649.45651.14448.00617.40512.70810.95810.49210.89110.9688.7027.197.35210.9112.414.09513.56114.85215.1812.98312.682-48.801
Totaal activa 703.707686.584691.981662.5668.553649.879648.273569.148550.17570.948520.269473.253440.215434.27428.41384.877394.049363.872350.743304.463303.957300.145297.759269.693271.755261.898212.693197.556188.013185.562168.292160.459143.878135.278128.096124.764111.534112.3991.20981.79484.74944.59741.4720
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.50418.09511.72312.01211.2169.75210.40313.05410.92911.64910.5844.9686.048.3335.8964.9328.3995.3154.2855.1547.4242.4411.4064.0114.5677.8043.3073.7432.532.2862.2012.4012.8630.4480.7211.3170.4740.3670.6370.5740.9990.2430.7540
Kortlopende schulden 5.936.6165.8055.7036.3416.8196.9916.7667.0423.3242.5261.6494.8574.7964.5544.3693.6572.1332.2882.5112.6872.722.5723.2153.0762.5612.3532.9752.5622.112.4622.2391.9481.550.5040000007.54.1670
Belastingschulden 36.8322.6671.7140.4731.1791.8122.686.9747.9616.4526.4455.725.6875.4295.0035.9349.0634.1543.1252.0060.9874.07511.0765.4654.0222.8272.3532.9752.5622.112.4622.2391.9481.550.504000000000
Uitgestelde opbrengsten 133.909135.382137.598100.188120.261124.245133.46781.439102.356121.18399.23975.54194.86798.18294.27562.89379.30882.61183.67355.32166.16175.00178.49651.07758.63557.9767.0458.557.82862.50755.45849.96540.83943.85240.44244.07437.3842.3335.7432.28336.432024.70
Overige kortlopende verplichtingen 77.90820.99127.97725.43230.32926.73139.14636.40427.06728.48533.4626.80122.09621.10427.13420.90920.62815.9216.48512.2468.43211.70720.21713.40711.3698.5475.5164.5214.5876.0525.8326.3235.6023.8775.5694.2162.963.716.3083.75.41630.25210.3080
Totaal kortlopende verplichtingen 234.251181.084183.103143.335168.147167.547190.007137.663147.394164.641145.809108.959127.86132.415131.85993.103111.992105.979106.73175.23284.70491.869102.69171.7177.64776.88278.21669.73967.50772.95565.95360.92851.25249.72747.23649.60740.81446.40742.68536.55742.84737.99539.9290
Langlopende verplichtingen:
Langetermijnschulden 45.66447.14745.98545.75547.99448.43349.97750.8353.86757.47653.23351.73410.20311.31612.06512.79611.0136.1076.8187.8418.4638.9876.3119.4910.1449.19200000000000000076.81420.8330
Uitgestelde opbrengsten niet-vlottend -7.677-7.117-8.065-8.936-5.172-4.208-6.8610-1.021-2.34-0.009-3.607-3.298-3.018-2.729-3.342-7.565-7.441-7.092-6.824-6.425-3.68-4.0751.9913.9835.9747.74510.1211.66813.62913.19814.44513.65413.23514.19112.8513.84115.7211.77800000
Uitgestelde belastingverplichtingen niet-vlottend 7.6777.1178.0658.9365.1724.2086.8617.7291.0212.340.0093.6073.2983.0182.7293.3427.5657.4417.0926.8246.4253.684.0758.3259.76110.341.9441.1131.0971.2051.4121.1070.6890.5781.003000000000
Overige niet-vlottende verplichtingen 7.6777.1178.0658.9365.1724.2086.8613.761.0212.340.0093.6073.2983.0182.7293.3427.5657.4417.0926.8246.4253.684.0750000000.0040.0180.030.0380.0510.0620.0750.0860.0980.1090.120.1320.14354.290
Totaal niet-vlottende verplichtingen 53.34154.26454.0554.69153.16652.64156.83862.31954.88859.81653.24255.34113.50114.33414.79416.13818.57813.54813.9114.66514.88812.66710.38619.80623.88825.5069.68911.23312.76514.83814.62815.58214.38113.86415.25612.92513.92715.8191.8870.120.13276.95775.1230
Totaal passiva 287.592235.348237.153198.026221.313220.188246.845199.982202.282224.457199.051164.3141.361146.749146.653109.241130.57119.527120.64189.89799.592104.536113.07791.516101.535102.38887.90580.97280.27287.79380.58176.5165.63363.59162.49262.53254.74162.22644.57236.67742.979114.952115.0520
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000064.72
Gewone aandelen 294.878323.26307.327288.93278.497266.595244.713226.834206.298205.626195.414183.984179.268176.263173.104164.845156.234147.685140.961131.01127.977126.339124.951122.489118.688112.051108.253106.22105.524102.74197.16495.35293.42291.36990.80888.63388.04387.49687.21986.66786.51610.7679.9020
Ingehouden winsten 111.423107.989101.80297.78190.39192.93191.74283.1881.55284.18471.66274.58174.38171.29372.82774.41373.68264.67859.09751.26646.73342.73235.76632.84130.17625.911-2.475-7.96-13.992-19.632-22.858-24.569-26.994-30.234-33.603-34.889-38.695-43.893-46.281-46.865-49.377-85.113-87.070
Overige gereserveerde algehele resultaten -1.314-0.4511.36-1.9880.3640.633-0.156-4.695-2.036-0.977-0.597-0.473-0.25-0.289-0.02-0.257-0.403-0.472-0.348-0.448-0.354-0.375-0.319-0.497-0.3270.116-0.284-0.388-0.39-0.373-0.519-0.32-0.34-0.413-0.474-0.463-0.483-0.468-0.453-0.385-0.336-0.345-0.36-15.706
Overige totale aandeelhoudersvermogen 11.12820.43844.33979.75177.98869.53265.12963.84762.07457.65854.73950.86145.45540.25435.84636.63533.96632.45430.39232.73830.00926.91324.28423.34421.68321.43219.29418.71216.59915.03313.92413.48612.15710.9658.8738.9517.9287.0296.1525.74.9674.3363.9480
Totaal eigen vermogen van aandeelhouders 416.115451.236454.828464.474447.24429.691401.428369.166347.888346.491321.218308.953298.854287.521281.757275.636263.479244.345230.102214.566204.365195.609184.682178.177170.22159.51124.788116.584107.74197.76987.71183.94978.24571.68765.60462.23256.79350.16446.63745.11741.77-70.355-73.5849.014
Totaal eigen vermogen 416.115451.236454.828464.474447.24429.691401.428369.166347.888346.491321.218308.953298.854287.521281.757275.636263.479244.345230.102214.566204.365195.609184.682178.177170.22159.51124.788116.584107.74197.76987.71183.94978.24571.68765.60462.23256.79350.16446.63745.11741.77-70.355-73.5849.014
Totaal passiva en aandeelhoudersvermogen 703.707686.584691.981662.5668.553649.879648.273569.148550.17570.948520.269473.253440.215434.27428.41384.877394.049363.872350.743304.463303.957300.145297.759269.693271.755261.898212.693197.556188.013185.562168.292160.459143.878135.278128.096124.764111.534112.3991.20981.79484.74944.59741.47249.014