Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,862 | 221,983 | 203,220 | 210,382 | 202,771 |
| Marketable Securities | 30,197 | 30,175 | 30,168 | 30,169 | 30,172 |
| Receivables | 84,582 | 106,715 | 89,247 | 50,988 | 65,891 |
| TOTAL | $354,362 | $370,522 | $332,917 | $300,830 | $309,429 |
| Non-Current Assets | |||||
| PPE Net | 106,167 | 111,924 | 105,671 | 96,754 | 55,627 |
| Intangibles | 53,627 | 53,515 | 50,766 | 51,328 | 51,889 |
| Other Non-Current Assets | 36,014 | 34,987 | 30,915 | 24,341 | 23,270 |
| TOTAL | $195,808 | $200,426 | $187,352 | $172,423 | $130,786 |
| Total Assets | $550,170 | $570,948 | $520,269 | $473,253 | $440,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,929 | 11,649 | 10,584 | 4,968 | 6,040 |
| Accrued Expenses | 18,739 | 21,482 | 26,299 | 21,081 | 16,409 |
| TOTAL | $147,394 | $164,641 | $145,809 | $108,959 | $127,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102,356 | 121,183 | 99,239 | 75,541 | 94,867 |
| TOTAL | $54,888 | $59,816 | $53,242 | $55,341 | $13,501 |
| Total Liabilities | $202,282 | $224,457 | $199,051 | $164,300 | $141,361 |
| Shareholders' Equity | |||||
| Common Shares | 206,298 | 205,626 | 195,414 | 183,984 | 179,268 |
| Retained earnings | 81,552 | 84,184 | 71,662 | 74,581 | 74,381 |
| Other shareholders' equity | -2,036 | -977 | -597 | -473 | -250 |
| TOTAL | $347,888 | $346,491 | $321,218 | $308,953 | $298,854 |
| Total Liabilities And Equity | $550,170 | $570,948 | $520,269 | $473,253 | $440,215 |