Kinaxis Inc
TSX:KXS
Kinaxis Inc
TSX:KXS
Price:
180.85
CAD
0.11%
Market Closed
Market Cap:
5.1B
CAD
Balance Sheet
Balance Sheet Decomposition
Kinaxis Inc
Kinaxis Inc
| Current Assets | 473.1m |
| Cash & Short-Term Investments | 298.5m |
| Receivables | 156.4m |
| Other Current Assets | 18.2m |
| Non-Current Assets | 212.2m |
| PP&E | 79.2m |
| Intangibles | 85.6m |
| Other Non-Current Assets | 47.4m |
Balance Sheet
Kinaxis Inc
Kinaxis Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
99
|
128
|
158
|
126
|
182
|
183
|
203
|
175
|
175
|
172
|
|
| Cash Equivalents |
99
|
128
|
158
|
126
|
182
|
183
|
203
|
175
|
175
|
172
|
|
| Short-Term Investments |
0
|
0
|
0
|
55
|
30
|
30
|
30
|
50
|
118
|
126
|
|
| Total Receivables |
19
|
26
|
33
|
64
|
81
|
84
|
89
|
158
|
157
|
156
|
|
| Accounts Receivables |
15
|
24
|
28
|
63
|
79
|
81
|
87
|
152
|
152
|
152
|
|
| Other Receivables |
5
|
2
|
5
|
1
|
1
|
3
|
3
|
6
|
5
|
4
|
|
| Other Current Assets |
2
|
3
|
4
|
6
|
7
|
9
|
9
|
14
|
15
|
18
|
|
| Total Current Assets |
121
|
157
|
195
|
252
|
300
|
306
|
331
|
397
|
464
|
473
|
|
| PP&E Net |
7
|
11
|
17
|
32
|
34
|
47
|
106
|
105
|
87
|
79
|
|
| PP&E Gross |
7
|
11
|
17
|
32
|
34
|
47
|
106
|
105
|
87
|
79
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
18
|
26
|
36
|
47
|
47
|
59
|
68
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
13
|
11
|
28
|
23
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
73
|
75
|
73
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
4
|
5
|
16
|
12
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
14
|
16
|
19
|
27
|
28
|
30
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
73
|
75
|
73
|
|
| Total Assets |
128
N/A
|
168
+31%
|
213
+26%
|
298
+40%
|
351
+18%
|
428
+22%
|
520
+21%
|
648
+25%
|
692
+7%
|
685
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
1
|
4
|
6
|
11
|
10
|
12
|
16
|
|
| Accrued Liabilities |
6
|
6
|
6
|
9
|
13
|
22
|
26
|
27
|
26
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
5
|
3
|
7
|
6
|
6
|
|
| Other Current Liabilities |
41
|
58
|
69
|
90
|
87
|
99
|
106
|
146
|
139
|
159
|
|
| Total Current Liabilities |
47
|
66
|
78
|
103
|
107
|
132
|
146
|
190
|
183
|
241
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
7
|
12
|
53
|
50
|
46
|
43
|
|
| Deferred Income Tax |
1
|
1
|
2
|
4
|
7
|
3
|
0
|
7
|
8
|
6
|
|
| Other Liabilities |
14
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
63
N/A
|
81
+29%
|
88
+9%
|
113
+29%
|
121
+7%
|
147
+22%
|
199
+36%
|
247
+24%
|
237
-4%
|
290
+22%
|
|
| Equity | |||||||||||
| Common Stock |
91
|
97
|
108
|
125
|
141
|
173
|
195
|
245
|
307
|
285
|
|
| Retained Earnings |
34
|
23
|
3
|
36
|
59
|
73
|
72
|
92
|
102
|
102
|
|
| Additional Paid In Capital |
9
|
14
|
19
|
24
|
30
|
36
|
55
|
65
|
44
|
12
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
|
| Total Equity |
66
N/A
|
88
+34%
|
125
+42%
|
185
+48%
|
230
+25%
|
282
+22%
|
321
+14%
|
401
+25%
|
455
+13%
|
396
-13%
|
|
| Total Liabilities & Equity |
128
N/A
|
168
+31%
|
213
+26%
|
298
+40%
|
351
+18%
|
428
+22%
|
520
+21%
|
648
+25%
|
692
+7%
|
685
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
25
|
26
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
