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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,129 | 149,614 | 126,476 | 123,754 | 143,489 |
| Marketable Securities | 97,499 | 175,095 | 207,891 | 205,635 | 171,100 |
| Receivables | 167,465 | 165,781 | 146,417 | 131,205 | 129,397 |
| TOTAL | $523,175 | $506,233 | $499,609 | $480,403 | $470,473 |
| Non-Current Assets | |||||
| PPE Net | 70,411 | 71,616 | 74,767 | 78,022 | 79,183 |
| Intangibles | 85,570 | 87,401 | 88,289 | 89,030 | 86,370 |
| Other Non-Current Assets | 62,861 | 59,464 | 55,533 | 56,879 | 47,363 |
| TOTAL | $218,842 | $218,481 | $218,589 | $223,931 | $212,916 |
| Total Assets | $742,017 | $724,714 | $718,198 | $704,334 | $683,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,066 | 19,029 | 19,609 | 17,977 | 16,944 |
| Accrued Expenses | 66,223 | 64,868 | 42,677 | 40,195 | 39,001 |
| TOTAL | $304,725 | $257,038 | $223,011 | $212,537 | $221,772 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 189,585 | 161,060 | 151,246 | 143,490 | 152,879 |
| TOTAL | $45,100 | $46,107 | $48,151 | $50,282 | $50,833 |
| Total Liabilities | $349,825 | $303,145 | $271,162 | $262,819 | $272,605 |
| Shareholders' Equity | |||||
| Common Shares | 386,780 | 363,246 | 338,311 | 325,848 | 308,163 |
| Retained earnings | 8,203 | 58,546 | 108,201 | 113,330 | 104,814 |
| Other shareholders' equity | -2,791 | -223 | 524 | 2,337 | -2,193 |
| TOTAL | $392,192 | $421,569 | $447,036 | $441,515 | $410,784 |
| Total Liabilities And Equity | $742,017 | $724,714 | $718,198 | $704,334 | $683,389 |