Kinaxis Inc.
TSX:KXS.TO
157.35 (CAD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 174.844 | 175.347 | 203.22 | 182.958 | 182.284 | 126.144 | 158.398 | 127.91 | 99.39 | 56.725 | 13.804 | 48.801 |
| Short Term Investments
| 118.118 | 50.476 | 30.168 | 30.18 | 30.319 | 55.404 | 55.138 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.962 | 225.823 | 233.388 | 213.138 | 212.603 | 181.548 | 158.398 | 127.91 | 99.39 | 56.725 | 13.804 | 48.801 |
| Net Receivables
| 156.609 | 157.657 | 89.247 | 83.992 | 81.336 | 64.33 | 32.694 | 26.158 | 19.448 | 18.997 | 13.779 | 10.302 |
| Inventory
| 0 | 0 | 0 | -2.904 | -1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.463 | 13.66 | 11.218 | 12.168 | 7.893 | 5.815 | 4.196 | 3.333 | 1.906 | 1.926 | 1.207 | 2.679 |
| Total Current Assets
| 464.381 | 397.14 | 332.917 | 306.394 | 300.473 | 251.693 | 195.288 | 157.401 | 120.744 | 77.648 | 28.79 | 61.782 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 87.409 | 105.389 | 105.671 | 46.468 | 34.375 | 31.658 | 17.35 | 10.652 | 7.352 | 4.744 | 2.408 | 1.585 |
| Goodwill
| 74.556 | 73.314 | 39.988 | 39.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.394 | 28.271 | 10.778 | 13.023 | 1.452 | 1.039 | 0.255 | 0.3 | 0.35 | 0.45 | 0.323 | 0.26 |
| Goodwill and Intangible Assets
| 97.95 | 101.585 | 50.766 | 53.011 | 1.452 | 1.039 | 0.255 | 0.3 | 0.35 | 0.45 | 0.323 | 0.26 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -1.452 | -1.039 | -0.31 | -0.539 | 0 | -0.45 | -0.323 | 0 |
| Tax Assets
| 1.184 | 1.065 | 6 | 2.308 | 0.149 | 0.049 | 0.055 | 0.239 | 0 | 5.726 | 8.166 | 0 |
| Other Non-Current Assets
| 41.057 | 43.094 | 24.915 | 20.229 | 15.746 | 14.359 | 0.055 | 0.239 | -0.35 | 3.091 | 2.108 | -1.845 |
| Total Non-Current Assets
| 227.6 | 251.133 | 187.352 | 122.016 | 50.27 | 46.066 | 17.405 | 10.891 | 7.352 | 13.561 | 12.682 | 1.845 |
| Total Assets
| 691.981 | 648.273 | 520.269 | 428.41 | 350.743 | 297.759 | 212.693 | 168.292 | 128.096 | 91.209 | 41.472 | 72.49 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.723 | 10.403 | 10.584 | 5.896 | 4.285 | 1.406 | 3.307 | 2.201 | 0.721 | 0.637 | 0.754 | 0.93 |
| Short Term Debt
| 5.805 | 6.991 | 2.526 | 4.554 | 2.288 | 2.572 | 2.353 | 2.462 | 0.504 | 0 | 4.167 | 0 |
| Tax Payables
| 1.714 | 2.68 | 6.445 | 5.003 | 3.125 | 11.076 | 2.353 | 2.462 | 0.504 | 0 | 0 | 0 |
| Deferred Revenue
| 137.598 | 133.467 | 99.239 | 94.275 | 83.673 | 78.496 | 67.04 | 55.458 | 40.442 | 35.74 | 24.7 | 0 |
| Other Current Liabilities
| 27.977 | 39.146 | 33.46 | 27.134 | 16.485 | 20.217 | 5.516 | 5.832 | 5.569 | 6.308 | 10.308 | 22.328 |
| Total Current Liabilities
| 183.103 | 190.007 | 145.809 | 131.859 | 106.731 | 102.691 | 78.216 | 65.953 | 47.236 | 42.685 | 39.929 | 23.258 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 45.985 | 49.977 | 53.233 | 12.065 | 6.818 | 6.311 | 0 | 0 | 0 | 0 | 20.833 | 0 |
| Deferred Revenue Non-Current
| -8.065 | -6.861 | -0.009 | -2.729 | -7.092 | -4.075 | 7.745 | 13.198 | 14.191 | 1.778 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.065 | 6.861 | 0.009 | 2.729 | 7.092 | 4.075 | 1.944 | 1.412 | 1.003 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.065 | 6.861 | 0.009 | 2.729 | 7.092 | 4.075 | 0 | 0.018 | 0.062 | 0.109 | 54.29 | 0 |
| Total Non-Current Liabilities
| 54.05 | 56.838 | 53.242 | 14.794 | 13.91 | 10.386 | 9.689 | 14.628 | 15.256 | 1.887 | 75.123 | 0 |
| Total Liabilities
| 237.153 | 246.845 | 199.051 | 146.653 | 120.641 | 113.077 | 87.905 | 80.581 | 62.492 | 44.572 | 115.052 | 23.476 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.72 |
| Common Stock
| 307.327 | 244.713 | 195.414 | 173.104 | 140.961 | 124.951 | 108.253 | 97.164 | 90.808 | 87.219 | 9.902 | 11.176 |
| Retained Earnings
| 101.802 | 91.742 | 71.662 | 72.827 | 59.097 | 35.766 | -2.475 | -22.858 | -33.603 | -46.281 | -87.07 | -29.508 |
| Accumulated Other Comprehensive Income/Loss
| 1.36 | -0.156 | -0.597 | -0.02 | -0.348 | -0.319 | -0.284 | -0.519 | -0.474 | -0.453 | -0.36 | 0 |
| Other Total Stockholders Equity
| 44.339 | 65.129 | 54.739 | 35.846 | 30.392 | 24.284 | 19.294 | 13.924 | 8.873 | 6.152 | 3.948 | 2.626 |
| Total Shareholders Equity
| 454.828 | 401.428 | 321.218 | 281.757 | 230.102 | 184.682 | 124.788 | 87.711 | 65.604 | 46.637 | -73.58 | 49.014 |
| Total Equity
| 454.828 | 401.428 | 321.218 | 281.757 | 230.102 | 184.682 | 124.788 | 87.711 | 65.604 | 46.637 | -73.58 | 49.014 |
| Total Liabilities & Shareholders Equity
| 691.981 | 648.273 | 520.269 | 428.41 | 350.743 | 297.759 | 212.693 | 168.292 | 128.096 | 91.209 | 41.472 | 72.49 |