Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,303 | 201,608 | 181,566 | 175,347 | 202,764 |
| Marketable Securities | 129,679 | 91,789 | 91,111 | 50,476 | 30,270 |
| Receivables | 126,411 | 120,773 | 119,218 | 157,657 | 82,329 |
| TOTAL | $431,061 | $428,553 | $407,860 | $397,140 | $327,861 |
| Non-Current Assets | |||||
| PPE Net | 90,996 | 96,037 | 100,736 | 105,389 | 102,567 |
| Intangibles | 97,388 | 99,835 | 101,325 | 101,585 | 97,824 |
| Other Non-Current Assets | 43,055 | 44,128 | 39,958 | 44,159 | 40,896 |
| TOTAL | $231,439 | $240,000 | $242,019 | $251,133 | $241,287 |
| Total Assets | $662,500 | $668,553 | $649,879 | $648,273 | $569,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,012 | 11,216 | 9,752 | 10,403 | 13,054 |
| Accrued Expenses | 24,959 | 23,129 | 19,241 | 27,024 | 25,106 |
| Other current liabilities | N/A | 6,021 | 5,559 | 9,146 | 4,019 |
| TOTAL | $143,335 | $168,147 | $167,547 | $190,007 | $137,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,188 | 120,261 | 124,245 | 133,467 | 81,439 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,760 |
| TOTAL | $54,691 | $53,166 | $52,641 | $56,838 | $62,319 |
| Total Liabilities | $198,026 | $221,313 | $220,188 | $246,845 | $199,982 |
| Shareholders' Equity | |||||
| Common Shares | 288,930 | 278,497 | 266,595 | 244,713 | 226,834 |
| Retained earnings | 97,781 | 90,391 | 92,931 | 91,742 | 83,180 |
| Other shareholders' equity | -1,988 | 364 | 633 | -156 | -4,695 |
| TOTAL | $464,474 | $447,240 | $429,691 | $401,428 | $369,166 |
| Total Liabilities And Equity | $662,500 | $668,553 | $649,879 | $648,273 | $569,148 |