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 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.434 | 6.187 | 4.021 | 7.39 | -2.54 | 1.189 | 8.562 | 1.628 | -2.632 | 12.522 | -2.919 | 0.2 | 3.088 | -1.534 | -1.586 | 0.731 | 9.004 | 5.581 | 7.831 | 4.533 | 4.001 | 6.966 | 2.925 | 2.665 | 4.265 | 4.553 | 5.485 | 6.032 | 5.64 | 3.226 | 1.711 | 2.425 | 3.24 | 3.369 | 1.286 | 3.806 | 5.198 | 2.388 | 0.584 | 2.512 | -5.274 | 1.957 | -0.84 | -2.781 | -3.532 | -2.567 |
| Depreciation & Amortization
| 6.268 | 6.405 | 6.424 | 6.456 | 6.517 | 6.887 | 6.761 | 6.324 | 6.061 | 5.914 | 6.557 | 4.784 | 4.598 | 4.47 | 4.494 | 4.5 | 3.627 | 2.941 | 3.212 | 3.045 | 2.974 | 2.677 | 2.073 | 2.649 | 2.564 | 1.986 | 1.101 | 0.911 | 0.818 | 0.788 | 0.748 | 0.683 | 0.543 | 0.52 | 0.499 | 0.461 | 0.412 | 0.354 | 0.334 | 0.317 | 0.26 | 0.24 | 0.218 | 0.209 | 0.207 | 0.2 |
| Deferred Income Tax
| 0.973 | 1.709 | 6.254 | 2.759 | 0.503 | -0.611 | -1.236 | 3.077 | -0.496 | 6.086 | -1.388 | 0.89 | 1.59 | -0.357 | -4.443 | 0.354 | 6.264 | 3.476 | 4.484 | 1.725 | 1.905 | 3.818 | 1.796 | 1.333 | 1.809 | 4.041 | 2.96 | 2.127 | -0.008 | 2.14 | 2.271 | 2.084 | 1.632 | 2.599 | 5.694 | 2.092 | 2.372 | 1.066 | 1.481 | 0.962 | 0.662 | 0.554 | 5.304 | 1.023 | 0 | 0 |
| Stock Based Compensation
| 7.702 | 8.722 | 8.388 | 8.745 | 9.155 | 8.219 | 7.558 | 6.174 | 6.503 | 6.003 | 6.633 | 6.501 | 5.902 | 5.307 | 4.986 | 4.732 | 3.723 | 3.776 | 3.177 | 3.537 | 3.581 | 3.072 | 2.924 | 2.959 | 2.527 | 3.158 | 2.334 | 2.299 | 2.397 | 2.716 | 1.95 | 2.06 | 1.85 | 2.28 | 1.229 | 1.176 | 1.083 | 0.964 | 0.845 | 0.794 | 0.631 | 0.388 | 0.345 | 0.204 | 0.217 | 0.237 |
| Change In Working Capital
| -2.904 | 9.107 | 4.633 | -23.81 | 1.587 | 22.959 | -24.064 | -17.763 | -0.064 | -7.232 | -5.846 | -1.641 | 0.07 | 12.94 | 0.018 | -5.219 | 8.837 | 6.856 | -8.074 | -12.061 | -2.045 | 13.019 | -4.089 | -6.519 | -0.848 | -1.759 | 1.509 | -7.436 | -0.168 | 3.334 | 11.376 | -8.493 | -0.218 | 0.743 | 0.212 | -1.689 | -1.633 | 19.21 | -0.367 | 1.971 | 8.755 | -2.559 | 0.522 | 1.379 | -2.141 | 2.206 |
| Accounts Receivables
| -9.842 | 21.281 | -28.932 | -6.035 | -3.343 | 44.862 | -73.389 | -1.583 | 18.837 | -18.993 | -25.202 | 14.75 | 5.819 | 12.601 | -36.57 | 12.566 | 9.224 | 14.189 | -37.886 | 0.065 | 3.241 | 17.804 | -27.683 | 3.811 | 1.804 | -1.234 | -1.962 | -6.914 | 5.455 | -3.546 | 7.976 | -18.065 | 0.28 | 1.841 | 4 | -9.409 | 4.919 | 1.631 | -9.419 | 7.938 | -6.921 | 3.706 | -2.504 | 0.341 | -2.539 | 2.645 |
| Change In Inventory
| 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0.076 | -3.546 | 33.565 | -17.775 | 4.93 | -21.903 | 49.325 | -16.18 | -18.901 | -7.232 | -5.846 | -1.641 | 0.07 | 12.94 | 0.018 | -5.219 | 8.837 | 6.856 | -8.074 | -12.061 | -2.045 | 13.019 | 23.594 | -10.33 | -2.652 | -0.525 | 3.471 | -0.522 | -5.623 | 6.88 | 3.4 | 9.572 | -0.498 | -1.098 | -3.788 | 7.72 | -6.552 | 17.579 | 9.052 | -5.967 | 15.676 | -6.265 | 3.026 | 1.038 | 0.398 | -0.439 |
| Other Non Cash Items
| -3.062 | -2.869 | -1.751 | -3 | -1.279 | 0.262 | 0.092 | -3.003 | -0.957 | -1.3 | 0.201 | 0.515 | -0.246 | -0.177 | -0.269 | -0.601 | -0.642 | -1.67 | -2.605 | 0.275 | -1.655 | -10.793 | 0.527 | -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 | -0.239 | 1.879 | -0.236 | 2.014 | 5.603 | 8.954 | 2.648 |
| Operating Cash Flow
| 13.14 | 32.011 | 27.969 | -1.46 | 13.943 | 38.905 | -2.327 | -3.563 | 8.415 | 21.993 | 3.238 | 11.249 | 15.002 | 20.649 | 3.2 | 4.497 | 30.813 | 20.96 | 8.025 | 1.054 | 8.761 | 18.759 | 6.156 | 1.962 | 9.251 | 10.546 | 12.514 | 3.271 | 7.519 | 10.259 | 17.089 | -1.51 | 6.76 | 8.787 | 8.522 | 5.799 | 7.312 | 23.615 | 2.676 | 6.317 | 6.913 | 0.344 | 7.563 | 5.637 | 3.705 | 2.724 |
| 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
| 0 | 0 | -12.762 | 37.048 | 0.434 | 40.291 | -0.076 | -33.643 | 0.009 | -3.028 | 0 | 0 | 0 | -0.8 | -0.024 | -59.166 | -0.167 | -2.41 | 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 |
| 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 | -15.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 105.832 | 92.563 | 45.501 | 35.005 | 45.154 | 15.006 | 15.149 | 15.005 | 15.154 | 15.006 | 26.434 | 15.005 | 15.154 | 15.006 | 15.154 | 65.302 | 10 | 20.102 | 10 | 25.102 | 22.5 | 27.506 | 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 Investing Activites
| -51.68 | 33.206 | 12.762 | -37.048 | -0.434 | -40.291 | -20 | 0 | 0 | 0 | -0.529 | 0 | 0 | 0 | -0.01 | 45.152 | 0 | -45.2 | -1.063 | 5 | 7.499 | 12.501 | -0.096 | -17.5 | -22.5 | 24.962 | -55.122 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 |
| Investing Cash Flow
| -53.573 | 33.015 | 12.257 | -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 | -1.378 | 3.853 | -0.802 | 11.608 | -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 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -5 | -0.027 | -0.009 | -0.012 | -0.011 |
| Common Stock Issued
| 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 | 3.97 | 0.3 | 1.199 | 1.395 | 0.373 | 0.868 | 0.437 | 0.363 | 0.19 | 0.159 | 0.09 | 59.575 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.125 | -21.282 | -36.615 | 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 | -50.593 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 7.126 | 4.182 | -25.776 | 1.071 | 9.133 | 10.511 | 6.345 | 15.677 | 4.374 | 7.177 | 2.577 | 3.621 | 2.304 | 2.26 | 2.484 | 6.548 | 6.338 | 5.01 | 4.428 | 2.225 | 1.153 | 0.945 | 0.478 | 2.503 | 4.361 | 2.778 | 0.281 | 0.51 | 1.952 | 3.97 | 0.3 | 1.199 | 1.395 | 0.373 | 0.868 | 0.437 | 0.363 | 0.19 | -1.383 | 0.09 | -3.711 | 5.865 | -52.854 | 0.007 | 0.253 | 0.031 |
| Financing Cash Flow
| -30.785 | -18.84 | -27.505 | -0.618 | 7.396 | 8.692 | 4.575 | 13.945 | 2.62 | 5.7 | 1.166 | 2.478 | 1.119 | 1.088 | 1.381 | 5.394 | 5.444 | 4.419 | 3.749 | 1.517 | 0.466 | 0.345 | 0.324 | 1.779 | 3.827 | 2.03 | 0.281 | 0.51 | 1.952 | 3.97 | 0.3 | 1.199 | 1.395 | 0.373 | 0.868 | 0.437 | 0.363 | 0.19 | -1.224 | 0.09 | 25.864 | 5.865 | -52.881 | -0.002 | 0.241 | 0.02 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.001 | -1.656 | 1.82 | -1.801 | -0.094 | -0.438 | -1.42 | 0.689 | -3.89 | 0.377 | -0.102 | -0.677 | -0.004 | -0.311 | 0.657 | 0.286 | 0.083 | -0.196 | -0.069 | 0.021 | 0.103 | 0.128 | -0.12 | -0.472 | -0.603 | 0.478 | 0.013 | -0.111 | 0.292 | 0.167 | -0.471 | -0.152 | 0.388 | 0.156 | -0.053 | 0.075 | -0.047 | -0.082 | -0.239 | -0.297 | 0.035 | 0.064 | -0.169 | -0.041 | -0.085 | -0.312 |
| Net Change In Cash
| -72.219 | 44.53 | 14.541 | -41.305 | 20.042 | 6.219 | -27.417 | -25.098 | 5.879 | 18.763 | -7.162 | 7.611 | 3.628 | 16.185 | 3.102 | -5.136 | 26.844 | -24.136 | 10.327 | 6.445 | 8.528 | 30.84 | -49.94 | 1.507 | 7.946 | 8.233 | 6.963 | 1.01 | 8.436 | 14.079 | 16.249 | -3.175 | 6.488 | 8.958 | 8.764 | 5.46 | 6.402 | 22.039 | 0.797 | 5.476 | 31.264 | 5.384 | -46.07 | 5.221 | 3.622 | 2.23 |
| Cash At End Of Period
| 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 | 59.874 | 54.653 | 51.031 |