Kinaxis Inc. (KXS.TO) - Quarterly Balance Statement

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KXS.TO
Financials

157.35 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.155	219.374	174.844	160.303	201.608	181.566	175.347	202.764	227.862	221.983	203.22	210.382	202.771	199.143	182.958	179.856	184.992	158.148	182.284	171.957	165.512	156.984	126.144	176.084	174.577	166.631	158.398	151.435	150.425	141.989	127.91	111.661	114.836	108.348	99.39	90.626	85.166	78.764	56.725	55.928	50.452	19.188	13.804	-48.801
Short Term Investments Numbers are in millions	135.176	83.753	118.118	129.679	91.789	91.111	50.476	30.27	30.197	30.175	30.168	30.169	30.172	30.182	30.18	30.177	75.571	75.45	30.319	30.257	35.387	42.907	55.404	0	0	0	55.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.602
Cash and Short Term Investments Numbers are in millions	282.331	303.127	292.962	289.982	293.397	272.677	225.823	233.034	258.059	252.158	233.388	240.551	232.943	229.325	213.138	210.033	260.563	233.598	212.603	202.214	200.899	199.891	181.548	176.084	174.577	166.631	158.398	151.435	150.425	141.989	127.91	111.661	114.836	108.348	99.39	90.626	85.166	78.764	56.725	55.928	50.452	19.188	13.804	48.801
Net Receivables Numbers are in millions	145.785	134.297	156.609	126.411	120.773	119.218	157.657	82.329	84.582	106.715	89.247	50.988	65.891	70.945	83.992	45.512	54.764	66.257	81.336	41.703	43.353	43.848	64.33	36.953	40.133	40.898	32.694	30.141	23.525	29.543	26.158	34.602	16.946	17.256	19.448	21.419	12.265	17.144	18.997	9.447	17.562	8.37	13.779	0
Inventory Numbers are in millions	0	0	0	0	-7.019	0	48.268	0	0	0	-20.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.624	24.655	19.463	20.429	21.402	22.121	-34.608	12.498	11.721	11.649	10.282	9.291	10.595	10.138	9.264	8.61	8.777	8.791	6.534	7.144	7.068	6.926	5.815	7.2	5.901	6.363	4.196	3.272	3.105	3.538	3.333	3.228	3.394	2.484	1.906	1.809	1.703	2.387	1.926	1.567	1.555	4.056	1.207	0
Total Current Assets Numbers are in millions	445.739	458.078	464.381	431.061	428.553	407.86	397.14	327.861	354.362	370.522	332.917	300.83	309.429	310.408	306.394	264.155	324.104	308.646	300.473	251.061	251.32	250.665	251.693	220.237	220.611	213.892	195.288	184.848	177.055	175.07	157.401	149.491	135.176	128.088	120.744	113.854	99.134	98.295	77.648	66.942	69.569	31.614	28.79	48.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.788	86.994	87.409	90.996	96.037	100.736	105.389	102.567	106.167	111.924	105.671	96.754	55.627	47.146	46.468	47.613	46.173	33.117	34.375	36.569	38.646	33.139	31.658	36.113	36.918	32.811	17.35	12.515	10.769	10.297	10.652	10.731	8.702	7.19	7.352	7.278	6.888	6.074	4.744	4.662	4.345	3.057	2.408	0
Goodwill Numbers are in millions	73.613	73.873	74.556	73.259	74.02	74.126	73.314	70.701	42.412	42.42	39.988	39.988	39.988	39.988	39.988	39.988	3.659	3.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.343	21.761	23.394	24.129	25.815	27.199	28.271	27.123	11.215	11.095	10.778	11.34	11.901	12.462	13.023	13.585	0.646	0.708	1.452	1.313	1.347	1.264	1.039	1.169	0.941	0.568	0.255	0.206	0.236	0.26	0.3	0.326	0.332	0.368	0.35	0.378	0.622	0.416	0.45	0.58	0.599	0	0.323	0
Goodwill and Intangible Assets Numbers are in millions	93.956	95.634	97.95	97.388	99.835	101.325	101.585	97.824	53.627	53.515	50.766	51.328	51.889	52.45	53.011	53.573	4.305	4.367	1.452	1.313	1.347	1.264	1.039	1.169	0.941	0.568	0.255	0.206	0.236	0.26	0.3	0.326	0.332	0.368	0.35	0.378	0.622	0.416	0.45	0.58	0.599	0	0.323	0
Long Term Investments Numbers are in millions	-35.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-0.563	0	0	0	0	-0.622	-0.416	-0.45	-0.58	-0.599	0	-0.323	0
Tax Assets Numbers are in millions	35.088	1.26	1.184	0.663	2.368	0.837	1.065	1.359	0.987	2.311	6	3.014	3.894	2.986	2.308	2.033	0.407	0.398	0.149	0.067	0.058	0.027	0.049	0.015	0.012	0.022	0.055	0.193	0.189	0.195	0.239	0.237	0	0	0	0	1.917	4.591	5.726	7.21	8.251	0	8.166	0
Other Non-Current Assets Numbers are in millions	80.224	44.618	41.057	42.392	41.76	39.121	43.094	39.537	35.027	32.676	24.915	21.327	19.376	21.28	20.229	17.503	19.06	17.344	15.746	16.766	13.933	16.314	14.359	13.328	14.214	15.173	0.055	0.193	0.189	0.195	0.239	0.237	-0.332	-0.368	-0.35	3.254	3.595	3.43	3.091	2.98	2.584	9.926	2.108	-48.801
Total Non-Current Assets Numbers are in millions	257.968	228.506	227.6	231.439	240	242.019	251.133	241.287	195.808	200.426	187.352	172.423	130.786	123.862	122.016	120.722	69.945	55.226	50.27	53.402	52.637	49.48	46.066	49.456	51.144	48.006	17.405	12.708	10.958	10.492	10.891	10.968	8.702	7.19	7.352	10.91	12.4	14.095	13.561	14.852	15.18	12.983	12.682	-48.801
Total Assets Numbers are in millions	703.707	686.584	691.981	662.5	668.553	649.879	648.273	569.148	550.17	570.948	520.269	473.253	440.215	434.27	428.41	384.877	394.049	363.872	350.743	304.463	303.957	300.145	297.759	269.693	271.755	261.898	212.693	197.556	188.013	185.562	168.292	160.459	143.878	135.278	128.096	124.764	111.534	112.39	91.209	81.794	84.749	44.597	41.472	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.504	18.095	11.723	12.012	11.216	9.752	10.403	13.054	10.929	11.649	10.584	4.968	6.04	8.333	5.896	4.932	8.399	5.315	4.285	5.154	7.424	2.441	1.406	4.011	4.567	7.804	3.307	3.743	2.53	2.286	2.201	2.401	2.863	0.448	0.721	1.317	0.474	0.367	0.637	0.574	0.999	0.243	0.754	0
Short Term Debt Numbers are in millions	5.93	6.616	5.805	5.703	6.341	6.819	6.991	6.766	7.042	3.324	2.526	1.649	4.857	4.796	4.554	4.369	3.657	2.133	2.288	2.511	2.687	2.72	2.572	3.215	3.076	2.561	2.353	2.975	2.562	2.11	2.462	2.239	1.948	1.55	0.504	0	0	0	0	0	0	7.5	4.167	0
Tax Payables Numbers are in millions	36.832	2.667	1.714	0.473	1.179	1.812	2.68	6.974	7.961	6.452	6.445	5.72	5.687	5.429	5.003	5.934	9.063	4.154	3.125	2.006	0.987	4.075	11.076	5.465	4.022	2.827	2.353	2.975	2.562	2.11	2.462	2.239	1.948	1.55	0.504	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	133.909	135.382	137.598	100.188	120.261	124.245	133.467	81.439	102.356	121.183	99.239	75.541	94.867	98.182	94.275	62.893	79.308	82.611	83.673	55.321	66.161	75.001	78.496	51.077	58.635	57.97	67.04	58.5	57.828	62.507	55.458	49.965	40.839	43.852	40.442	44.074	37.38	42.33	35.74	32.283	36.432	0	24.7	0
Other Current Liabilities Numbers are in millions	77.908	20.991	27.977	25.432	30.329	26.731	39.146	36.404	27.067	28.485	33.46	26.801	22.096	21.104	27.134	20.909	20.628	15.92	16.485	12.246	8.432	11.707	20.217	13.407	11.369	8.547	5.516	4.521	4.587	6.052	5.832	6.323	5.602	3.877	5.569	4.216	2.96	3.71	6.308	3.7	5.416	30.252	10.308	0
Total Current Liabilities Numbers are in millions	234.251	181.084	183.103	143.335	168.147	167.547	190.007	137.663	147.394	164.641	145.809	108.959	127.86	132.415	131.859	93.103	111.992	105.979	106.731	75.232	84.704	91.869	102.691	71.71	77.647	76.882	78.216	69.739	67.507	72.955	65.953	60.928	51.252	49.727	47.236	49.607	40.814	46.407	42.685	36.557	42.847	37.995	39.929	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.664	47.147	45.985	45.755	47.994	48.433	49.977	50.83	53.867	57.476	53.233	51.734	10.203	11.316	12.065	12.796	11.013	6.107	6.818	7.841	8.463	8.987	6.311	9.49	10.144	9.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.814	20.833	0
Deferred Revenue Non-Current Numbers are in millions	-7.677	-7.117	-8.065	-8.936	-5.172	-4.208	-6.861	0	-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	-4.075	1.991	3.983	5.974	7.745	10.12	11.668	13.629	13.198	14.445	13.654	13.235	14.191	12.85	13.841	15.721	1.778	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.677	7.117	8.065	8.936	5.172	4.208	6.861	7.729	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	4.075	8.325	9.761	10.34	1.944	1.113	1.097	1.205	1.412	1.107	0.689	0.578	1.003	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.677	7.117	8.065	8.936	5.172	4.208	6.861	3.76	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	4.075	0	0	0	0	0	0	0.004	0.018	0.03	0.038	0.051	0.062	0.075	0.086	0.098	0.109	0.12	0.132	0.143	54.29	0
Total Non-Current Liabilities Numbers are in millions	53.341	54.264	54.05	54.691	53.166	52.641	56.838	62.319	54.888	59.816	53.242	55.341	13.501	14.334	14.794	16.138	18.578	13.548	13.91	14.665	14.888	12.667	10.386	19.806	23.888	25.506	9.689	11.233	12.765	14.838	14.628	15.582	14.381	13.864	15.256	12.925	13.927	15.819	1.887	0.12	0.132	76.957	75.123	0
Total Liabilities Numbers are in millions	287.592	235.348	237.153	198.026	221.313	220.188	246.845	199.982	202.282	224.457	199.051	164.3	141.361	146.749	146.653	109.241	130.57	119.527	120.641	89.897	99.592	104.536	113.077	91.516	101.535	102.388	87.905	80.972	80.272	87.793	80.581	76.51	65.633	63.591	62.492	62.532	54.741	62.226	44.572	36.677	42.979	114.952	115.052	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.72
Common Stock Numbers are in millions	294.878	323.26	307.327	288.93	278.497	266.595	244.713	226.834	206.298	205.626	195.414	183.984	179.268	176.263	173.104	164.845	156.234	147.685	140.961	131.01	127.977	126.339	124.951	122.489	118.688	112.051	108.253	106.22	105.524	102.741	97.164	95.352	93.422	91.369	90.808	88.633	88.043	87.496	87.219	86.667	86.516	10.767	9.902	0
Retained Earnings Numbers are in millions	111.423	107.989	101.802	97.781	90.391	92.931	91.742	83.18	81.552	84.184	71.662	74.581	74.381	71.293	72.827	74.413	73.682	64.678	59.097	51.266	46.733	42.732	35.766	32.841	30.176	25.911	-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	-87.07	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.314	-0.451	1.36	-1.988	0.364	0.633	-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	-0.327	0.116	-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
Other Total Stockholders Equity Numbers are in millions	11.128	20.438	44.339	79.751	77.988	69.532	65.129	63.847	62.074	57.658	54.739	50.861	45.455	40.254	35.846	36.635	33.966	32.454	30.392	32.738	30.009	26.913	24.284	23.344	21.683	21.432	19.294	18.712	16.599	15.033	13.924	13.486	12.157	10.965	8.873	8.951	7.928	7.029	6.152	5.7	4.967	4.336	3.948	0
Total Shareholders Equity Numbers are in millions	416.115	451.236	454.828	464.474	447.24	429.691	401.428	369.166	347.888	346.491	321.218	308.953	298.854	287.521	281.757	275.636	263.479	244.345	230.102	214.566	204.365	195.609	184.682	178.177	170.22	159.51	124.788	116.584	107.741	97.769	87.711	83.949	78.245	71.687	65.604	62.232	56.793	50.164	46.637	45.117	41.77	-70.355	-73.58	49.014
Total Equity Numbers are in millions	416.115	451.236	454.828	464.474	447.24	429.691	401.428	369.166	347.888	346.491	321.218	308.953	298.854	287.521	281.757	275.636	263.479	244.345	230.102	214.566	204.365	195.609	184.682	178.177	170.22	159.51	124.788	116.584	107.741	97.769	87.711	83.949	78.245	71.687	65.604	62.232	56.793	50.164	46.637	45.117	41.77	-70.355	-73.58	49.014
Total Liabilities & Shareholders Equity Numbers are in millions	703.707	686.584	691.981	662.5	668.553	649.879	648.273	569.148	550.17	570.948	520.269	473.253	440.215	434.27	428.41	384.877	394.049	363.872	350.743	304.463	303.957	300.145	297.759	269.693	271.755	261.898	212.693	197.556	188.013	185.562	168.292	160.459	143.878	135.278	128.096	124.764	111.534	112.39	91.209	81.794	84.749	44.597	41.472	49.014

Kinaxis Inc.

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