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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 174.844175.347203.22182.958182.284126.144158.398127.9199.3956.72513.80448.801
Short Term Investments 118.11850.47630.16830.1830.31955.40455.13800000
Cash and Short Term Investments 292.962225.823233.388213.138212.603181.548158.398127.9199.3956.72513.80448.801
Net Receivables 156.609157.65789.24783.99281.33664.3332.69426.15819.44818.99713.77910.302
Inventory 000-2.904-1.3590000000
Other Current Assets 19.46313.6611.21812.1687.8935.8154.1963.3331.9061.9261.2072.679
Total Current Assets 464.381397.14332.917306.394300.473251.693195.288157.401120.74477.64828.7961.782
Non-Current Assets:
Property, Plant & Equipment, Net 87.409105.389105.67146.46834.37531.65817.3510.6527.3524.7442.4081.585
Goodwill 74.55673.31439.98839.98800000000
Intangible Assets 23.39428.27110.77813.0231.4521.0390.2550.30.350.450.3230.26
Goodwill and Intangible Assets 97.95101.58550.76653.0111.4521.0390.2550.30.350.450.3230.26
Long Term Investments 0000-1.452-1.039-0.31-0.5390-0.45-0.3230
Tax Assets 1.1841.06562.3080.1490.0490.0550.23905.7268.1660
Other Non-Current Assets 41.05743.09424.91520.22915.74614.3590.0550.239-0.353.0912.108-1.845
Total Non-Current Assets 227.6251.133187.352122.01650.2746.06617.40510.8917.35213.56112.6821.845
Total Assets 691.981648.273520.269428.41350.743297.759212.693168.292128.09691.20941.47272.49
Liabilities & Equity:
Current Liabilities:
Account Payables 11.72310.40310.5845.8964.2851.4063.3072.2010.7210.6370.7540.93
Short Term Debt 5.8056.9912.5264.5542.2882.5722.3532.4620.50404.1670
Tax Payables 1.7142.686.4455.0033.12511.0762.3532.4620.504000
Deferred Revenue 137.598133.46799.23994.27583.67378.49667.0455.45840.44235.7424.70
Other Current Liabilities 27.97739.14633.4627.13416.48520.2175.5165.8325.5696.30810.30822.328
Total Current Liabilities 183.103190.007145.809131.859106.731102.69178.21665.95347.23642.68539.92923.258
Non-Current Liabilities:
Long Term Debt 45.98549.97753.23312.0656.8186.311000020.8330
Deferred Revenue Non-Current -8.065-6.861-0.009-2.729-7.092-4.0757.74513.19814.1911.77800
Deferred Tax Liabilities Non-Current 8.0656.8610.0092.7297.0924.0751.9441.4121.003000
Other Non-Current Liabilities 8.0656.8610.0092.7297.0924.07500.0180.0620.10954.290
Total Non-Current Liabilities 54.0556.83853.24214.79413.9110.3869.68914.62815.2561.88775.1230
Total Liabilities 237.153246.845199.051146.653120.641113.07787.90580.58162.49244.572115.05223.476
Equity:
Preferred Stock 0000000000064.72
Common Stock 307.327244.713195.414173.104140.961124.951108.25397.16490.80887.2199.90211.176
Retained Earnings 101.80291.74271.66272.82759.09735.766-2.475-22.858-33.603-46.281-87.07-29.508
Accumulated Other Comprehensive Income/Loss 1.36-0.156-0.597-0.02-0.348-0.319-0.284-0.519-0.474-0.453-0.360
Other Total Stockholders Equity 44.33965.12954.73935.84630.39224.28419.29413.9248.8736.1523.9482.626
Total Shareholders Equity 454.828401.428321.218281.757230.102184.682124.78887.71165.60446.637-73.5849.014
Total Equity 454.828401.428321.218281.757230.102184.682124.78887.71165.60446.637-73.5849.014
Total Liabilities & Shareholders Equity 691.981648.273520.269428.41350.743297.759212.693168.292128.09691.20941.47272.49