Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,192 | 174,844 | 175,347 | 203,220 | 182,958 |
| Marketable Securities | 126,307 | 118,118 | 50,476 | 30,168 | 30,180 |
| Receivables | 156,394 | 156,609 | 157,657 | 89,247 | 83,992 |
| TOTAL | $473,137 | $464,381 | $397,140 | $332,917 | $306,394 |
| Non-Current Assets | |||||
| PPE Net | 79,191 | 87,409 | 105,389 | 105,671 | 46,468 |
| Intangibles | 85,600 | 97,950 | 101,585 | 50,766 | 53,011 |
| Other Non-Current Assets | 47,408 | 42,241 | 44,159 | 30,915 | 22,537 |
| TOTAL | $212,199 | $227,600 | $251,133 | $187,352 | $122,016 |
| Total Assets | $685,336 | $691,981 | $648,273 | $520,269 | $428,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,624 | 11,723 | 10,403 | 10,584 | 5,896 |
| Accrued Expenses | 59,891 | 26,263 | 27,024 | 26,299 | 22,131 |
| Other current liabilities | N/A | N/A | 9,146 | N/A | N/A |
| TOTAL | $240,508 | $183,103 | $190,007 | $145,809 | $131,859 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140,008 | 137,598 | 133,467 | 99,239 | 94,275 |
| TOTAL | $49,317 | $54,050 | $56,838 | $53,242 | $14,794 |
| Total Liabilities | $289,825 | $237,153 | $246,845 | $199,051 | $146,653 |
| Shareholders' Equity | |||||
| Common Shares | 285,422 | 307,327 | 244,713 | 195,414 | 173,104 |
| Retained earnings | 101,858 | 101,802 | 91,742 | 71,662 | 72,827 |
| Other shareholders' equity | -3,847 | 1,360 | -156 | -597 | -20 |
| TOTAL | $395,511 | $454,828 | $401,428 | $321,218 | $281,757 |
| Total Liabilities And Equity | $685,336 | $691,981 | $648,273 | $520,269 | $428,410 |