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)
| 12-2014 | 09-2014 | 06-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 56,725 | 55,928 | 50,452 | 13,804 |
| Receivables | 18,997 | 9,447 | 17,562 | 13,779 |
| TOTAL | $77,648 | $66,942 | $69,569 | $28,790 |
| Non-Current Assets | ||||
| PPE Net | 4,744 | 4,662 | 4,345 | 2,408 |
| Other Non-Current Assets | 8,817 | 10,190 | 10,835 | 10,274 |
| TOTAL | $13,561 | $14,852 | $15,180 | $12,682 |
| Total Assets | $91,209 | $81,794 | $84,749 | $41,472 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 4,167 |
| Accounts payable and accrued liabilities | 637 | 574 | 999 | 754 |
| Accrued Expenses | 6,308 | 3,700 | 5,416 | 10,308 |
| TOTAL | $42,685 | $36,557 | $42,847 | $39,929 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 20,833 |
| Deferred Revenues | 35,740 | 32,283 | 36,432 | 24,700 |
| Other Non-Current Liabilities | 109 | 120 | 132 | 54,290 |
| TOTAL | $1,887 | $120 | $132 | $75,123 |
| Total Liabilities | $44,572 | $36,677 | $42,979 | $115,052 |
| Shareholders' Equity | ||||
| Common Shares | 87,219 | 86,667 | 86,516 | 9,902 |
| Retained earnings | -46,281 | -46,865 | -49,377 | -87,070 |
| Other shareholders' equity | -453 | -385 | -336 | -360 |
| TOTAL | $46,637 | $45,117 | $41,770 | $-73,580 |
| Total Liabilities And Equity | $91,209 | $81,794 | $84,749 | $41,472 |