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)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 99,390 | 56,725 | 13,804 |
| Receivables | 19,448 | 18,997 | 13,779 |
| TOTAL | $120,744 | $77,648 | $28,790 |
| Non-Current Assets | |||
| PPE Net | 7,352 | 4,744 | 2,408 |
| Other Non-Current Assets | 0 | 8,817 | 10,274 |
| TOTAL | $7,352 | $13,561 | $12,682 |
| Total Assets | $128,096 | $91,209 | $41,472 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 4,167 |
| Accounts payable and accrued liabilities | 721 | 637 | 754 |
| Accrued Expenses | 5,569 | 6,308 | 10,308 |
| TOTAL | $47,236 | $42,685 | $39,929 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 20,833 |
| Deferred Revenues | 40,442 | 35,740 | 24,700 |
| Other Non-Current Liabilities | 62 | 109 | 54,290 |
| TOTAL | $15,256 | $1,887 | $75,123 |
| Total Liabilities | $62,492 | $44,572 | $115,052 |
| Shareholders' Equity | |||
| Common Shares | 90,808 | 87,219 | 9,902 |
| Retained earnings | -33,603 | -46,281 | -87,070 |
| Other shareholders' equity | -474 | -453 | -360 |
| TOTAL | $65,604 | $46,637 | $-73,580 |
| Total Liabilities And Equity | $128,096 | $91,209 | $41,472 |