Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,284 | 126,144 | 158,398 | 127,910 | 99,390 |
| Marketable Securities | 30,319 | 55,404 | N/A | N/A | N/A |
| Receivables | 81,336 | 64,330 | 32,694 | 26,158 | 19,448 |
| TOTAL | $300,473 | $251,693 | $195,288 | $157,401 | $120,744 |
| Non-Current Assets | |||||
| PPE Net | 34,375 | 31,658 | 17,350 | 10,652 | 7,352 |
| Other Non-Current Assets | 15,895 | 14,408 | 55 | 239 | 0 |
| TOTAL | $50,270 | $46,066 | $17,405 | $10,891 | $7,352 |
| Total Assets | $350,743 | $297,759 | $212,693 | $168,292 | $128,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,285 | 1,406 | 3,307 | 2,201 | 721 |
| Accrued Expenses | 13,360 | 9,141 | 5,516 | 5,832 | 5,569 |
| TOTAL | $106,731 | $102,691 | $78,216 | $65,953 | $47,236 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,673 | 78,496 | 67,040 | 55,458 | 40,442 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 18 | 62 |
| TOTAL | $13,910 | $10,386 | $9,689 | $14,628 | $15,256 |
| Total Liabilities | $120,641 | $113,077 | $87,905 | $80,581 | $62,492 |
| Shareholders' Equity | |||||
| Common Shares | 140,961 | 124,951 | 108,253 | 97,164 | 90,808 |
| Retained earnings | 59,097 | 35,766 | -2,475 | -22,858 | -33,603 |
| Other shareholders' equity | -348 | -319 | -284 | -519 | -474 |
| TOTAL | $230,102 | $184,682 | $124,788 | $87,711 | $65,604 |
| Total Liabilities And Equity | $350,743 | $297,759 | $212,693 | $168,292 | $128,096 |