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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,476 | 123,754 | 143,489 | 172,192 | 183,228 |
| Marketable Securities | 207,891 | 205,635 | 171,100 | 126,307 | 111,402 |
| Receivables | 146,417 | 131,205 | 129,397 | 156,394 | 137,485 |
| TOTAL | $499,609 | $480,403 | $470,473 | $473,137 | $451,470 |
| Non-Current Assets | |||||
| PPE Net | 74,767 | 78,022 | 79,183 | 79,191 | 79,397 |
| Intangibles | 88,289 | 89,030 | 86,370 | 85,600 | 94,532 |
| Other Non-Current Assets | 55,533 | 56,879 | 47,363 | 47,408 | 80,723 |
| TOTAL | $218,589 | $223,931 | $212,916 | $212,199 | $254,652 |
| Total Assets | $718,198 | $704,334 | $683,389 | $685,336 | $706,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,609 | 17,977 | 16,944 | 15,624 | 20,814 |
| Accrued Expenses | 42,677 | 40,195 | 39,001 | 59,891 | 45,459 |
| TOTAL | $223,011 | $212,537 | $221,772 | $240,508 | $239,441 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151,246 | 143,490 | 152,879 | 140,008 | 126,382 |
| TOTAL | $48,151 | $50,282 | $50,833 | $49,317 | $51,378 |
| Total Liabilities | $271,162 | $262,819 | $272,605 | $289,825 | $290,819 |
| Shareholders' Equity | |||||
| Common Shares | 338,311 | 325,848 | 308,163 | 285,422 | 283,605 |
| Retained earnings | 108,201 | 113,330 | 104,814 | 101,858 | 118,174 |
| Other shareholders' equity | 524 | 2,337 | -2,193 | -3,847 | 2,202 |
| TOTAL | $447,036 | $441,515 | $410,784 | $395,511 | $415,303 |
| Total Liabilities And Equity | $718,198 | $704,334 | $683,389 | $685,336 | $706,122 |