Kinaxis Inc (KXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,958 | 182,284 | 126,144 | 158,398 | 127,910 |
| Marketable Securities | 30,180 | 30,319 | 55,404 | N/A | N/A |
| Receivables | 83,992 | 81,336 | 64,330 | 32,694 | 26,158 |
| TOTAL | $306,394 | $300,473 | $251,693 | $195,288 | $157,401 |
| Non-Current Assets | |||||
| PPE Net | 46,468 | 34,375 | 31,658 | 17,350 | 10,652 |
| Intangibles | 53,011 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 22,537 | 15,895 | 14,408 | 55 | 239 |
| TOTAL | $122,016 | $50,270 | $46,066 | $17,405 | $10,891 |
| Total Assets | $428,410 | $350,743 | $297,759 | $212,693 | $168,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,896 | 4,285 | 1,406 | 3,307 | 2,201 |
| Accrued Expenses | 22,131 | 13,360 | 9,141 | 5,516 | 5,832 |
| TOTAL | $131,859 | $106,731 | $102,691 | $78,216 | $65,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 94,275 | 83,673 | 78,496 | 67,040 | 55,458 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $14,794 | $13,910 | $10,386 | $9,689 | $14,628 |
| Total Liabilities | $146,653 | $120,641 | $113,077 | $87,905 | $80,581 |
| Shareholders' Equity | |||||
| Common Shares | 173,104 | 140,961 | 124,951 | 108,253 | 97,164 |
| Retained earnings | 72,827 | 59,097 | 35,766 | -2,475 | -22,858 |
| Other shareholders' equity | -20 | -348 | -319 | -284 | -519 |
| TOTAL | $281,757 | $230,102 | $184,682 | $124,788 | $87,711 |
| Total Liabilities And Equity | $428,410 | $350,743 | $297,759 | $212,693 | $168,292 |