Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,192 | 183,228 | 147,155 | 219,374 | 174,844 |
| Marketable Securities | 126,307 | 111,402 | 135,176 | 83,753 | 118,118 |
| Receivables | 156,394 | 137,485 | 145,785 | 134,297 | 156,609 |
| TOTAL | $473,137 | $451,470 | $445,739 | $458,078 | $464,381 |
| Non-Current Assets | |||||
| PPE Net | 79,191 | 79,397 | 83,788 | 86,994 | 87,409 |
| Intangibles | 85,600 | 94,532 | 93,956 | 95,634 | 97,950 |
| Other Non-Current Assets | 47,408 | 80,723 | 80,224 | 45,878 | 42,241 |
| TOTAL | $212,199 | $254,652 | $257,968 | $228,506 | $227,600 |
| Total Assets | $685,336 | $706,122 | $703,707 | $686,584 | $691,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,624 | 20,814 | 16,504 | 18,095 | 11,723 |
| Accrued Expenses | 59,891 | 45,459 | 40,201 | 18,324 | 26,263 |
| TOTAL | $240,508 | $239,441 | $234,251 | $181,084 | $183,103 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140,008 | 126,382 | 133,909 | 135,382 | 137,598 |
| TOTAL | $49,317 | $51,378 | $53,341 | $54,264 | $54,050 |
| Total Liabilities | $289,825 | $290,819 | $287,592 | $235,348 | $237,153 |
| Shareholders' Equity | |||||
| Common Shares | 285,422 | 283,605 | 294,878 | 323,260 | 307,327 |
| Retained earnings | 101,858 | 118,174 | 111,423 | 107,989 | 101,802 |
| Other shareholders' equity | -3,847 | 2,202 | -1,314 | -451 | 1,360 |
| TOTAL | $395,511 | $415,303 | $416,115 | $451,236 | $454,828 |
| Total Liabilities And Equity | $685,336 | $706,122 | $703,707 | $686,584 | $691,981 |