Kinaxis Inc. KXS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.85M | 310.74M | 327.63M | 324.71M | 334.37M |
| Total Receivables | 180.37M | 155.58M | 167.47M | 165.78M | 146.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.43M | 24.11M | 28.08M | 15.74M | 18.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 517.66M | 490.42M | 523.18M | 506.23M | 499.61M |
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| Total Current Assets | 517.66M | 490.42M | 523.18M | 506.23M | 499.61M |
| Net Property, Plant & Equipment | 66.40M | 67.23M | 70.38M | 71.57M | 74.70M |
| Long-term Investments | 75.49M | 75.60M | 75.81M | 76.60M | 76.63M |
| Goodwill | 75.49M | 75.60M | 75.81M | 76.60M | 76.63M |
| Total Other Intangibles | 8.11M | 8.94M | 9.80M | 10.85M | 11.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.20M | 60.12M | 62.86M | 59.46M | 55.53M |
| Total Assets | 730.85M | 702.31M | 742.02M | 724.71M | 718.20M |
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| Total Accounts Payable | 19.46M | 18.11M | 30.07M | 19.03M | 19.61M |
| Total Accrued Expenses | 69.11M | 55.49M | 66.22M | 64.87M | 42.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | 5.72M | 6.12M | 5.94M | 5.92M |
| Total Finance Division Other Current Liabilities | 191.75M | 181.97M | 202.32M | 167.20M | 154.81M |
| Total Other Current Liabilities | 191.75M | 181.97M | 202.32M | 167.20M | 154.81M |
| Total Current Liabilities | 285.81M | 261.28M | 304.73M | 257.04M | 223.01M |
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| Total Current Liabilities | 285.81M | 261.28M | 304.73M | 257.04M | 223.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.76M | 38.78M | 41.54M | 42.07M | 43.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.00K | 2.71M | 3.56M | 4.04M | 5.07M |
| Total Liabilities | 326.13M | 302.77M | 349.83M | 303.15M | 271.16M |
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| Common Stock & APIC | 403.38M | 404.86M | 386.78M | 363.25M | 338.31M |
| Retained Earnings | 5.00M | -741.00K | 8.20M | 58.55M | 108.20M |
| Treasury Stock & Other | -3.66M | -4.58M | -2.79M | -223.00K | 524.00K |
| Total Common Equity | 404.72M | 399.54M | 392.19M | 421.57M | 447.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.72M | 399.54M | 392.19M | 421.57M | 447.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.72M | 399.54M | 392.19M | 421.57M | 447.04M |
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