Kinaxis Inc (KXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,425 | 141,989 | 127,910 | 111,661 | 114,836 |
| Receivables | 23,525 | 29,543 | 26,158 | 34,602 | 16,946 |
| TOTAL | $177,055 | $175,070 | $157,401 | $149,491 | $135,176 |
| Non-Current Assets | |||||
| PPE Net | 10,769 | 10,297 | 10,652 | 10,731 | 8,702 |
| Other Non-Current Assets | 189 | 195 | 239 | 237 | 0 |
| TOTAL | $10,958 | $10,492 | $10,891 | $10,968 | $8,702 |
| Total Assets | $188,013 | $185,562 | $168,292 | $160,459 | $143,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,530 | 2,286 | 2,201 | 2,401 | 2,863 |
| Accrued Expenses | 4,587 | 6,052 | 5,832 | 6,323 | 5,602 |
| TOTAL | $67,507 | $72,955 | $65,953 | $60,928 | $51,252 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,828 | 62,507 | 55,458 | 49,965 | 40,839 |
| Other Non-Current Liabilities | 0 | 4 | 18 | 30 | 38 |
| TOTAL | $12,765 | $14,838 | $14,628 | $15,582 | $14,381 |
| Total Liabilities | $80,272 | $87,793 | $80,581 | $76,510 | $65,633 |
| Shareholders' Equity | |||||
| Common Shares | 105,524 | 102,741 | 97,164 | 95,352 | 93,422 |
| Retained earnings | -13,992 | -19,632 | -22,858 | -24,569 | -26,994 |
| Other shareholders' equity | -390 | -373 | -519 | -320 | -340 |
| TOTAL | $107,741 | $97,769 | $87,711 | $83,949 | $78,245 |
| Total Liabilities And Equity | $188,013 | $185,562 | $168,292 | $160,459 | $143,878 |