Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,348 | 99,390 | 90,626 | 85,166 | 78,764 |
| Receivables | 17,256 | 19,448 | 21,419 | 12,265 | 17,144 |
| TOTAL | $128,088 | $120,744 | $113,854 | $99,134 | $98,295 |
| Non-Current Assets | |||||
| PPE Net | 7,190 | 7,352 | 7,278 | 6,888 | 6,074 |
| Other Non-Current Assets | 0 | 0 | 3,632 | 5,512 | 8,021 |
| TOTAL | $7,190 | $7,352 | $10,910 | $12,400 | $14,095 |
| Total Assets | $135,278 | $128,096 | $124,764 | $111,534 | $112,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 448 | 721 | 1,317 | 474 | 367 |
| Accrued Expenses | 3,877 | 5,569 | 4,216 | 2,960 | 3,710 |
| TOTAL | $49,727 | $47,236 | $49,607 | $40,814 | $46,407 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,852 | 40,442 | 44,074 | 37,380 | 42,330 |
| Other Non-Current Liabilities | 51 | 62 | 75 | 86 | 98 |
| TOTAL | $13,864 | $15,256 | $12,925 | $13,927 | $15,819 |
| Total Liabilities | $63,591 | $62,492 | $62,532 | $54,741 | $62,226 |
| Shareholders' Equity | |||||
| Common Shares | 91,369 | 90,808 | 88,633 | 88,043 | 87,496 |
| Retained earnings | -30,234 | -33,603 | -34,889 | -38,695 | -43,893 |
| Other shareholders' equity | -413 | -474 | -463 | -483 | -468 |
| TOTAL | $71,687 | $65,604 | $62,232 | $56,793 | $50,164 |
| Total Liabilities And Equity | $135,278 | $128,096 | $124,764 | $111,534 | $112,390 |