Kinaxis Inc
TSX:KXS

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Kinaxis Inc
TSX:KXS
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Price: 177.35 CAD 0.48% Market Closed
Market Cap: 5B CAD
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Balance Sheet

Balance Sheet Decomposition
Kinaxis Inc

Current Assets 451.5m
Cash & Short-Term Investments 294.6m
Receivables 137.5m
Other Current Assets 19.4m
Non-Current Assets 254.7m
PP&E 79.4m
Intangibles 94.5m
Other Non-Current Assets 80.7m
Current Liabilities 239.4m
Accounts Payable 20.8m
Accrued Liabilities 45.5m
Other Current Liabilities 173.2m
Non-Current Liabilities 51.4m
Long-Term Debt 45m
Other Non-Current Liabilities 6.4m

Balance Sheet
Kinaxis Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
99
128
158
126
182
183
203
175
175
Cash
57
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
99
128
158
126
182
183
203
175
175
Short-Term Investments
0
0
0
0
55
30
30
30
50
118
Total Receivables
19
19
26
33
64
81
84
89
158
157
Accounts Receivables
16
15
24
28
63
79
81
87
152
152
Other Receivables
3
5
2
5
1
1
3
3
6
5
Other Current Assets
2
2
3
4
6
7
9
9
14
15
Total Current Assets
78
121
157
195
252
300
306
331
397
464
PP&E Net
5
7
11
17
32
34
47
106
105
87
PP&E Gross
5
7
11
17
32
34
47
106
105
87
Accumulated Depreciation
6
5
8
11
18
26
36
47
47
59
Intangible Assets
0
0
0
0
0
0
13
11
28
23
Goodwill
0
0
0
0
0
0
40
40
73
75
Note Receivable
3
0
0
0
1
1
4
5
16
12
Other Long-Term Assets
6
0
0
0
14
16
19
27
28
30
Other Assets
0
0
0
0
0
0
40
40
73
75
Total Assets
91
N/A
128
+40%
168
+31%
213
+26%
298
+40%
351
+18%
428
+22%
520
+21%
648
+25%
692
+7%
Liabilities
Accounts Payable
1
1
2
3
1
4
6
11
10
12
Accrued Liabilities
6
6
6
6
9
13
22
26
27
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
2
5
3
7
6
Other Current Liabilities
36
41
58
69
90
87
99
106
146
139
Total Current Liabilities
43
47
66
78
103
107
132
146
190
183
Long-Term Debt
0
0
0
0
6
7
12
53
50
46
Deferred Income Tax
0
1
1
2
4
7
3
0
7
8
Other Liabilities
2
14
13
8
0
0
0
0
0
0
Total Liabilities
45
N/A
63
+40%
81
+29%
88
+9%
113
+29%
121
+7%
147
+22%
199
+36%
247
+24%
237
-4%
Equity
Common Stock
87
91
97
108
125
141
173
195
245
307
Retained Earnings
46
34
23
3
36
59
73
72
92
102
Additional Paid In Capital
6
9
14
19
24
30
36
55
65
44
Other Equity
1
1
1
0
0
0
0
1
0
1
Total Equity
47
N/A
66
+41%
88
+34%
125
+42%
185
+48%
230
+25%
282
+22%
321
+14%
401
+25%
455
+13%
Total Liabilities & Equity
91
N/A
128
+40%
168
+31%
213
+26%
298
+40%
351
+18%
428
+22%
520
+21%
648
+25%
692
+7%
Shares Outstanding
Common Shares Outstanding
24
24
25
26
26
26
27
27
28
28

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