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.

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 Q32013 Q22013 Q1
Operating Activities:
Net Income 3.4346.1874.0217.39-2.541.1898.5621.628-2.63212.522-2.9190.23.088-1.534-1.5860.7319.0045.5817.8314.5334.0016.9662.9252.6654.2654.5535.4856.0325.643.2261.7112.4253.243.3691.2863.8065.1982.3880.5842.512-5.2741.957-0.84-2.781-3.532-2.567
Depreciation & Amortization 6.2686.4056.4246.4566.5176.8876.7616.3246.0615.9146.5574.7844.5984.474.4944.53.6272.9413.2123.0452.9742.6772.0732.6492.5641.9861.1010.9110.8180.7880.7480.6830.5430.520.4990.4610.4120.3540.3340.3170.260.240.2180.2090.2070.2
Deferred Income Tax 0.9731.7096.2542.7590.503-0.611-1.2363.077-0.4966.086-1.3880.891.59-0.357-4.4430.3546.2643.4764.4841.7251.9053.8181.7961.3331.8094.0412.962.127-0.0082.142.2712.0841.6322.5995.6942.0922.3721.0661.4810.9620.6620.5545.3041.02300
Stock Based Compensation 7.7028.7228.3888.7459.1558.2197.5586.1746.5036.0036.6336.5015.9025.3074.9864.7323.7233.7763.1773.5373.5813.0722.9242.9592.5273.1582.3342.2992.3972.7161.952.061.852.281.2291.1761.0830.9640.8450.7940.6310.3880.3450.2040.2170.237
Change In Working Capital -2.9049.1074.633-23.811.58722.959-24.064-17.763-0.064-7.232-5.846-1.6410.0712.940.018-5.2198.8376.856-8.074-12.061-2.04513.019-4.089-6.519-0.848-1.7591.509-7.436-0.1683.33411.376-8.493-0.2180.7430.212-1.689-1.63319.21-0.3671.9718.755-2.5590.5221.379-2.1412.206
Accounts Receivables -9.84221.281-28.932-6.035-3.34344.862-73.389-1.58318.837-18.993-25.20214.755.81912.601-36.5712.5669.22414.189-37.8860.0653.24117.804-27.6833.8111.804-1.234-1.962-6.9145.455-3.5467.976-18.0650.281.8414-9.4094.9191.631-9.4197.938-6.9213.706-2.5040.341-2.5392.645
Change In Inventory 0000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000
Other Working Capital 0.076-3.54633.565-17.7754.93-21.90349.325-16.18-18.901-7.232-5.846-1.6410.0712.940.018-5.2198.8376.856-8.074-12.061-2.04513.01923.594-10.33-2.652-0.5253.471-0.522-5.6236.883.49.572-0.498-1.098-3.7887.72-6.55217.5799.052-5.96715.676-6.2653.0261.0380.398-0.439
Other Non Cash Items -3.062-2.869-1.751-3-1.2790.2620.092-3.003-0.957-1.30.2010.515-0.246-0.177-0.269-0.601-0.642-1.67-2.6050.275-1.655-10.7930.527-1.125-1.066-1.433-0.875-0.662-1.16-1.945-0.967-0.269-0.287-0.724-0.398-0.047-0.12-0.367-0.201-0.2391.879-0.2362.0145.6038.9542.648
Operating Cash Flow 13.1432.01127.969-1.4613.94338.905-2.327-3.5638.41521.9933.23811.24915.00220.6493.24.49730.81320.968.0251.0548.76118.7596.1561.9629.25110.54612.5143.2717.51910.25917.089-1.516.768.7878.5225.7997.31223.6152.6766.3176.9130.3447.5635.6373.7052.724
Investing Activities:
Investments In Property Plant And Equipment -1.893-0.191-0.289-0.378-0.769-0.863-8.169-2.526-1.275-6.279-11.464-5.439-12.489-4.441-2.102-1.299-9.329-1.709-1.378-1.147-8.301-0.893-1.198-1.762-4.529-4.821-5.845-2.66-1.327-0.317-0.669-2.712-2.055-0.358-0.573-0.851-1.226-1.684-0.416-0.634-1.548-0.889-0.583-0.373-0.239-0.202
Acquisitions Net 00-12.76237.0480.43440.291-0.076-33.6430.009-3.028000-0.8-0.024-59.166-0.167-2.410000000000000000000000000000
Purchases Of Investments -157.512-59.357-32.955-72.053-45.588-55.083-35.149-15.005-15.154-15.006-26.434-15.005-15.154-15.006-15.164-20.15-10-65.302-10-20.102-15.001-15.005000000000000000000000000
Sales Maturities Of Investments 105.83292.56345.50135.00545.15415.00615.14915.00515.15415.00626.43415.00515.15415.00615.15465.3021020.1021025.10222.527.506000000000000000000000000
Other Investing Activites -51.6833.20612.762-37.048-0.434-40.291-20000-0.529000-0.0145.1520-45.2-1.06357.49912.501-0.096-17.5-22.524.962-55.122000-0.103000-0.039000-0.282000-0.184000
Investing Cash Flow -53.57333.01512.257-37.426-1.203-40.94-28.245-36.169-1.266-9.307-11.464-5.439-12.489-5.241-2.136-15.313-9.496-49.319-1.3783.853-0.80211.608-1.294-1.762-4.529-4.821-5.845-2.66-1.327-0.317-0.669-2.712-2.055-0.358-0.573-0.851-1.226-1.684-0.416-0.634-1.548-0.889-0.583-0.373-0.239-0.202
Financing Activities:
Debt Repayment -1.786-1.74-1.729-1.689-1.737-1.819-1.77-1.732-1.754-1.477-1.411-1.143-1.185-1.172-1.103-1.154-0.894-0.591-0.679-0.708-0.687-0.6-0.154-0.724-0.534-0.74800000000000000-30-5-0.027-0.009-0.012-0.011
Common Stock Issued 000000000000000000000000000003.970.31.1991.3950.3730.8680.4370.3630.190.1590.0959.57500000
Common Stock Repurchased -36.125-21.282-36.615000000000000000000000000000000000000000-50.593000
Dividends Paid 0000000000000000000000000000000000000000000000
Other Financing Activities 7.1264.182-25.7761.0719.13310.5116.34515.6774.3747.1772.5773.6212.3042.262.4846.5486.3385.014.4282.2251.1530.9450.4782.5034.3612.7780.2810.511.9523.970.31.1991.3950.3730.8680.4370.3630.19-1.3830.09-3.7115.865-52.8540.0070.2530.031
Financing Cash Flow -30.785-18.84-27.505-0.6187.3968.6924.57513.9452.625.71.1662.4781.1191.0881.3815.3945.4444.4193.7491.5170.4660.3450.3241.7793.8272.030.2810.511.9523.970.31.1991.3950.3730.8680.4370.3630.19-1.2240.0925.8645.865-52.881-0.0020.2410.02
Other Information:
Effect Of Forex Changes On Cash -1.001-1.6561.82-1.801-0.094-0.438-1.420.689-3.890.377-0.102-0.677-0.004-0.3110.6570.2860.083-0.196-0.0690.0210.1030.128-0.12-0.472-0.6030.4780.013-0.1110.2920.167-0.471-0.1520.3880.156-0.0530.075-0.047-0.082-0.239-0.2970.0350.064-0.169-0.041-0.085-0.312
Net Change In Cash -72.21944.5314.541-41.30520.0426.219-27.417-25.0985.87918.763-7.1627.6113.62816.1853.102-5.13626.844-24.13610.3276.4458.52830.84-49.941.5077.9468.2336.9631.018.43614.07916.249-3.1756.4888.9588.7645.466.40222.0390.7975.47631.2645.384-46.075.2213.6222.23
Cash At End Of Period 147.155219.374174.844160.303201.608181.566175.347202.764227.862221.983203.22210.382202.771199.143182.958179.856184.992158.148182.284171.957165.512156.984126.144176.084174.577166.631158.398151.435150.425141.989127.91111.661114.836108.34899.3990.62685.16678.76456.72555.92850.45219.18813.80459.87454.65351.031