Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,143 | 182,958 | 179,856 | 184,992 | 158,148 |
| Marketable Securities | 30,182 | 30,180 | 30,177 | 75,571 | 75,450 |
| Receivables | 70,945 | 83,992 | 45,512 | 54,764 | 66,257 |
| TOTAL | $310,408 | $306,394 | $264,155 | $324,104 | $308,646 |
| Non-Current Assets | |||||
| PPE Net | 47,146 | 46,468 | 47,613 | 46,173 | 33,117 |
| Intangibles | 52,450 | 53,011 | 53,573 | 4,305 | 4,367 |
| Other Non-Current Assets | 24,266 | 22,537 | 19,536 | 19,467 | 17,742 |
| TOTAL | $123,862 | $122,016 | $120,722 | $69,945 | $55,226 |
| Total Assets | $434,270 | $428,410 | $384,877 | $394,049 | $363,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,333 | 5,896 | 4,932 | 8,399 | 5,315 |
| Accrued Expenses | 15,675 | 22,131 | 14,975 | 11,565 | 11,766 |
| TOTAL | $132,415 | $131,859 | $93,103 | $111,992 | $105,979 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 98,182 | 94,275 | 62,893 | 79,308 | 82,611 |
| TOTAL | $14,334 | $14,794 | $16,138 | $18,578 | $13,548 |
| Total Liabilities | $146,749 | $146,653 | $109,241 | $130,570 | $119,527 |
| Shareholders' Equity | |||||
| Common Shares | 176,263 | 173,104 | 164,845 | 156,234 | 147,685 |
| Retained earnings | 71,293 | 72,827 | 74,413 | 73,682 | 64,678 |
| Other shareholders' equity | -289 | -20 | -257 | -403 | -472 |
| TOTAL | $287,521 | $281,757 | $275,636 | $263,479 | $244,345 |
| Total Liabilities And Equity | $434,270 | $428,410 | $384,877 | $394,049 | $363,872 |