Kinaxis Inc. (KXS.TO)
CAD 176.19
(-2.79%)
CAD 176.19
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.98 Million | 648.27 Million | 520.26 Million | 428.41 Million | 350.74 Million | 297.75 Million |
| Total Current Assets | 464.38 Million | 397.14 Million | 332.91 Million | 306.39 Million | 300.47 Million | 251.69 Million |
| Cash And Short Term Investments | 292.96 Million | 225.82 Million | 233.38 Million | 213.13 Million | 212.6 Million | 181.54 Million |
| Cash and Cash Equivalents | 174.84 Million | 175.34 Million | 203.22 Million | 182.95 Million | 182.28 Million | 126.14 Million |
| Short Term Investments | 118.11 Million | 50.47 Million | 30.16 Million | 30.18 Million | 30.31 Million | 55.4 Million |
| Net Receivables | 156.6 Million | 157.65 Million | 89.24 Million | 83.99 Million | 81.33 Million | 64.33 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -2.9 Million | -1.35 Million | - |
| Other Current Assets | 19.46 Million | 13.66 Million | 11.21 Million | 12.16 Million | 7.89 Million | 5.81 Million |
| Total Non-Current Assets | 227.6 Million | 251.13 Million | 187.35 Million | 122.01 Million | 50.27 Million | 46.06 Million |
| Net PPE | 87.4 Million | 105.38 Million | 105.67 Million | 46.46 Million | 34.37 Million | 31.65 Million |
| Good Will And Intangible Assets | 97.95 Million | 101.58 Million | 50.76 Million | 53.01 Million | 1.45 Million | 1.03 Million |
| Good Will | 74.55 Million | 73.31 Million | 39.98 Million | 39.98 Million | - | - |
| Intangible Assets | 23.39 Million | 28.27 Million | 10.77 Million | 13.02 Million | 1.45 Million | 1.03 Million |
| Long-Term Investments | - | - | - | - | -1.45 Million | -1.03 Million |
| Tax Assets | 1.18 Million | 1.06 Million | 6 Million | 2.3 Million | 149 Thousand | 49 Thousand |
| Other Non Current Assets | 41.05 Million | 43.09 Million | 24.91 Million | 20.22 Million | 15.74 Million | 14.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.15 Million | 246.84 Million | 199.05 Million | 146.65 Million | 120.64 Million | 113.07 Million |
| Total Current Liabilities | 183.1 Million | 190 Million | 145.8 Million | 131.85 Million | 106.73 Million | 102.69 Million |
| Account Payables | 11.72 Million | 10.4 Million | 10.58 Million | 5.89 Million | 4.28 Million | 1.4 Million |
| Tax Payables | 1.71 Million | 2.68 Million | 6.44 Million | 5 Million | 3.12 Million | 11.07 Million |
| Short Term Debt | 5.8 Million | 6.99 Million | 2.52 Million | 4.55 Million | 2.28 Million | 2.57 Million |
| Deferred Revenue | 137.59 Million | 133.46 Million | 99.23 Million | 94.27 Million | 83.67 Million | 78.49 Million |
| Other Current Liabilities | 27.97 Million | 39.14 Million | 33.46 Million | 27.13 Million | 16.48 Million | 20.21 Million |
| Total Non Current Liabilities | 54.05 Million | 56.83 Million | 53.24 Million | 14.79 Million | 13.91 Million | 10.38 Million |
| Long-Term Debt | 45.98 Million | 49.97 Million | 53.23 Million | 12.06 Million | 6.81 Million | 6.31 Million |
| Deferred Revenue Non Current | -8.06 Million | -6.86 Million | -9000.00 | -2.72 Million | -7.09 Million | -4.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | 6.86 Million | 9000.00 | 2.72 Million | 7.09 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 454.82 Million | 401.42 Million | 321.21 Million | 281.75 Million | 230.1 Million | 184.68 Million |
| Stock Holders Equity | 454.82 Million | 401.42 Million | 321.21 Million | 281.75 Million | 230.1 Million | 184.68 Million |
| Common Stock | 307.32 Million | 244.71 Million | 195.41 Million | 173.1 Million | 140.96 Million | 124.95 Million |
| Retained Earnings | 101.8 Million | 91.74 Million | 71.66 Million | 72.82 Million | 59.09 Million | 35.76 Million |
| Accumulated other comprehensive income | 1.36 Million | -156 Thousand | -597 Thousand | -20 Thousand | -348 Thousand | -319 Thousand |
| Common Stock Equity | 454.82 Million | 401.42 Million | 321.21 Million | 281.75 Million | 230.1 Million | 184.68 Million |
| Capital Lease Obligation | 51.79 Million | 56.96 Million | 55.75 Million | 16.61 Million | 9.1 Million | 8.88 Million |
| Total Investments | 118.11 Million | 50.47 Million | 30.16 Million | 30.18 Million | 30.31 Million | 55.4 Million |
| Total Debt | 51.79 Million | 56.96 Million | 55.75 Million | 16.61 Million | 9.1 Million | 8.88 Million |
| Net Debt | -123.05 Million | -118.37 Million | -147.46 Million | -166.33 Million | -173.17 Million | -117.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 706.12 Million | 703.7 Million | 686.58 Million | 691.98 Million | 691.98 Million | 662.5 Million |
| Total Current Assets | 451.47 Million | 445.73 Million | 458.07 Million | 464.38 Million | 464.38 Million | 431.06 Million |
| Cash And Short Term Investments | 294.63 Million | 282.33 Million | 303.12 Million | 292.96 Million | 292.96 Million | 289.98 Million |
| Cash and Cash Equivalents | 183.22 Million | 147.15 Million | 219.37 Million | 174.84 Million | 174.84 Million | 160.3 Million |
| Short Term Investments | 111.4 Million | 135.17 Million | 83.75 Million | 118.11 Million | 118.11 Million | 129.67 Million |
| Net Receivables | 137.48 Million | 145.78 Million | 134.29 Million | 156.6 Million | 156.6 Million | 126.41 Million |
| Inventory | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | 22.62 Million | 24.65 Million | 19.46 Million | 19.46 Million | 20.42 Million |
| Total Non-Current Assets | 254.65 Million | 257.96 Million | 228.5 Million | 227.6 Million | 227.6 Million | 231.43 Million |
| Net PPE | 79.39 Million | 83.78 Million | 86.99 Million | 87.4 Million | 87.4 Million | 90.99 Million |
| Good Will And Intangible Assets | 94.53 Million | 93.95 Million | 95.63 Million | 97.95 Million | 97.95 Million | 97.38 Million |
| Good Will | 74.99 Million | 73.61 Million | 73.87 Million | 74.55 Million | 74.55 Million | 73.25 Million |
| Intangible Assets | 19.53 Million | 20.34 Million | 21.76 Million | 23.39 Million | 23.39 Million | 24.12 Million |
| Long-Term Investments | - | -35.08 Million | - | - | - | - |
| Tax Assets | 35.09 Million | 35.08 Million | 1.26 Million | 1.18 Million | 1.18 Million | 663 Thousand |
| Other Non Current Assets | 45.63 Million | 80.22 Million | 44.61 Million | 41.05 Million | 41.05 Million | 42.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.81 Million | 287.59 Million | 235.34 Million | 237.15 Million | 237.15 Million | 198.02 Million |
| Total Current Liabilities | 239.44 Million | 234.25 Million | 181.08 Million | 183.1 Million | 183.1 Million | 143.33 Million |
| Account Payables | 20.81 Million | 16.5 Million | 18.09 Million | 11.72 Million | 11.72 Million | 12.01 Million |
| Tax Payables | 40.87 Million | 36.83 Million | 2.66 Million | 1.71 Million | 1.71 Million | 473 Thousand |
| Short Term Debt | 91.64 Million | 5.93 Million | 6.61 Million | 5.8 Million | 5.8 Million | 5.7 Million |
| Deferred Revenue | 126.38 Million | 133.9 Million | 135.38 Million | 137.59 Million | 137.59 Million | 100.18 Million |
| Other Current Liabilities | 605 Thousand | 77.9 Million | 20.99 Million | 27.97 Million | 27.97 Million | 25.43 Million |
| Total Non Current Liabilities | 51.37 Million | 53.34 Million | 54.26 Million | 54.05 Million | 54.05 Million | 54.69 Million |
| Long-Term Debt | - | 45.66 Million | 47.14 Million | 45.98 Million | 45.98 Million | 45.75 Million |
| Deferred Revenue Non Current | - | -7.67 Million | -7.11 Million | -8.06 Million | -8.06 Million | -8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.01 Million | 7.67 Million | 7.11 Million | 8.06 Million | 8.06 Million | 8.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.3 Million | 416.11 Million | 451.23 Million | 454.82 Million | 454.82 Million | 464.47 Million |
| Stock Holders Equity | 415.3 Million | 416.11 Million | 451.23 Million | 454.82 Million | 454.82 Million | 464.47 Million |
| Common Stock | 283.6 Million | 294.87 Million | 323.26 Million | 307.32 Million | 307.32 Million | 288.93 Million |
| Retained Earnings | 118.17 Million | 111.42 Million | 107.98 Million | 101.8 Million | 101.8 Million | 97.78 Million |
| Accumulated other comprehensive income | 2.2 Million | -1.31 Million | -451 Thousand | 1.36 Million | 1.36 Million | -1.98 Million |
| Common Stock Equity | 415.3 Million | 416.11 Million | 451.23 Million | 454.82 Million | 454.82 Million | 464.47 Million |
| Capital Lease Obligation | 50.32 Million | 51.59 Million | 53.76 Million | 51.79 Million | 51.79 Million | 51.45 Million |
| Total Investments | 111.4 Million | 135.17 Million | 83.75 Million | 118.11 Million | 118.11 Million | 129.67 Million |
| Total Debt | - | 51.59 Million | 53.76 Million | 51.79 Million | 51.79 Million | 51.45 Million |
| Net Debt | -183.22 Million | -95.56 Million | -165.61 Million | -123.05 Million | -123.05 Million | -108.84 Million |
RESPONIND
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