Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,084 | 174,577 | 166,631 | 158,398 | 151,435 |
| Receivables | 36,953 | 40,133 | 40,898 | 32,694 | 30,141 |
| TOTAL | $220,237 | $220,611 | $213,892 | $195,288 | $184,848 |
| Non-Current Assets | |||||
| PPE Net | 36,113 | 36,918 | 32,811 | 17,350 | 12,515 |
| Other Non-Current Assets | 13,343 | 14,226 | 15,195 | 55 | 193 |
| TOTAL | $49,456 | $51,144 | $48,006 | $17,405 | $12,708 |
| Total Assets | $269,693 | $271,755 | $261,898 | $212,693 | $197,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,011 | 4,567 | 7,804 | 3,307 | 3,743 |
| Accrued Expenses | 7,942 | 7,347 | 5,720 | 5,516 | 4,521 |
| TOTAL | $71,710 | $77,647 | $76,882 | $78,216 | $69,739 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,077 | 58,635 | 57,970 | 67,040 | 58,500 |
| TOTAL | $19,806 | $23,888 | $25,506 | $9,689 | $11,233 |
| Total Liabilities | $91,516 | $101,535 | $102,388 | $87,905 | $80,972 |
| Shareholders' Equity | |||||
| Common Shares | 122,489 | 118,688 | 112,051 | 108,253 | 106,220 |
| Retained earnings | 32,841 | 30,176 | 25,911 | -2,475 | -7,960 |
| Other shareholders' equity | -497 | -327 | 116 | -284 | -388 |
| TOTAL | $178,177 | $170,220 | $159,510 | $124,788 | $116,584 |
| Total Liabilities And Equity | $269,693 | $271,755 | $261,898 | $212,693 | $197,556 |