Kinaxis Inc. (KXS.TO)

CAD 176.19

(-2.79%)

Net Debt Summary of Kinaxis Inc.

  • Kinaxis Inc.'s latest annual net debt in 2023 was -123.05 Million USD , down -3.95% from previous year.
  • Kinaxis Inc.'s latest quarterly net debt in 2024 Q2 was -95.56 Million USD , up 42.3% from previous quarter.
  • Kinaxis Inc. reported annual net debt of -118.37 Million USD in 2022, up 19.72% from previous year.
  • Kinaxis Inc. reported annual net debt of -147.46 Million USD in 2021, up 11.35% from previous year.
  • Kinaxis Inc. reported quarterly net debt of -183.22 Million USD for 2024 Q3, down -39.08% from previous quarter.
  • Kinaxis Inc. reported quarterly net debt of -95.56 Million USD for 2024 Q2, up 42.3% from previous quarter.

Annual Net Debt Chart of Kinaxis Inc. (2023 - 2012)

Historical Annual Net Debt of Kinaxis Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -123.05 Million USD -3.95%
2022 -118.37 Million USD 19.72%
2021 -147.46 Million USD 11.35%
2020 -166.33 Million USD 3.95%
2019 -173.17 Million USD -47.69%
2018 -117.26 Million USD 25.97%
2017 -158.39 Million USD -23.84%
2016 -127.91 Million USD -28.7%
2015 -99.39 Million USD -75.21%
2014 -56.72 Million USD -606.65%
2013 11.19 Million USD 122.94%
2012 -48.8 Million USD 0.0%

Peer Net Debt Comparison of Kinaxis Inc.

Name Net Debt Net Debt Difference
Blackline Safety Corp. -384 Thousand CAD -31945.313%
Computer Modelling Group Ltd. -26.26 Million CAD -368.527%
Enghouse Systems Limited -227.13 Million CAD 45.822%
LifeSpeak Inc. 82.72 Million CAD 248.755%
Sylogist Ltd. 6.13 Million CAD 2106.097%
Tecsys Inc. -16.74 Million CAD -635.002%
WonderFi Technologies Inc. -25.46 Million CAD -383.32%
Xtract One Technologies Inc. -8.43 Million CAD -1358.31%