Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,284 | 171,957 | 165,512 | 156,984 | 126,144 |
| Marketable Securities | 30,319 | 30,257 | 35,387 | 42,907 | 55,404 |
| Receivables | 81,336 | 41,703 | 43,353 | 43,848 | 64,330 |
| TOTAL | $300,473 | $251,061 | $251,320 | $250,665 | $251,693 |
| Non-Current Assets | |||||
| PPE Net | 34,375 | 36,569 | 38,646 | 33,139 | 31,658 |
| Other Non-Current Assets | 15,895 | 16,833 | 13,991 | 16,341 | 14,408 |
| TOTAL | $50,270 | $53,402 | $52,637 | $49,480 | $46,066 |
| Total Assets | $350,743 | $304,463 | $303,957 | $300,145 | $297,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,285 | 5,154 | 7,424 | 2,441 | 1,406 |
| Accrued Expenses | 13,360 | 10,240 | 7,445 | 7,632 | 9,141 |
| TOTAL | $106,731 | $75,232 | $84,704 | $91,869 | $102,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,673 | 55,321 | 66,161 | 75,001 | 78,496 |
| TOTAL | $13,910 | $14,665 | $14,888 | $12,667 | $10,386 |
| Total Liabilities | $120,641 | $89,897 | $99,592 | $104,536 | $113,077 |
| Shareholders' Equity | |||||
| Common Shares | 140,961 | 131,010 | 127,977 | 126,339 | 124,951 |
| Retained earnings | 59,097 | 51,266 | 46,733 | 42,732 | 35,766 |
| Other shareholders' equity | -348 | -448 | -354 | -375 | -319 |
| TOTAL | $230,102 | $214,566 | $204,365 | $195,609 | $184,682 |
| Total Liabilities And Equity | $350,743 | $304,463 | $303,957 | $300,145 | $297,759 |