Kinaxis Inc.
KXS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 327.63M | 324.71M | 334.37M | 329.39M | 314.59M |
| Total Receivables | 167.47M | 165.78M | 146.42M | 131.21M | 129.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.08M | 15.74M | 18.83M | 19.81M | 26.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 523.18M | 506.23M | 499.61M | 480.40M | 470.47M |
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| Total Current Assets | 523.18M | 506.23M | 499.61M | 480.40M | 470.47M |
| Net Property, Plant & Equipment | 70.38M | 71.57M | 74.70M | 77.94M | 79.07M |
| Long-term Investments | 75.81M | 76.60M | 76.63M | 76.54M | 73.91M |
| Goodwill | 75.81M | 76.60M | 76.63M | 76.54M | 73.91M |
| Total Other Intangibles | 9.80M | 10.85M | 11.73M | 12.57M | 12.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.86M | 59.46M | 55.53M | 56.88M | 47.36M |
| Total Assets | 742.02M | 724.71M | 718.20M | 704.33M | 683.39M |
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| Total Accounts Payable | 30.07M | 19.03M | 19.61M | 17.98M | 16.94M |
| Total Accrued Expenses | 66.22M | 64.87M | 42.68M | 40.20M | 39.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 5.94M | 5.92M | 5.64M | 5.42M |
| Total Finance Division Other Current Liabilities | 202.32M | 167.20M | 154.81M | 148.73M | 160.41M |
| Total Other Current Liabilities | 202.32M | 167.20M | 154.81M | 148.73M | 160.41M |
| Total Current Liabilities | 304.73M | 257.04M | 223.01M | 212.54M | 221.77M |
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| Total Current Liabilities | 304.73M | 257.04M | 223.01M | 212.54M | 221.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.54M | 42.07M | 43.08M | 45.31M | 44.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 4.04M | 5.07M | 4.97M | 5.88M |
| Total Liabilities | 349.83M | 303.15M | 271.16M | 262.82M | 272.61M |
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| Common Stock & APIC | 386.78M | 363.25M | 338.31M | 325.85M | 308.16M |
| Retained Earnings | 8.20M | 58.55M | 108.20M | 113.33M | 104.81M |
| Treasury Stock & Other | -2.79M | -223.00K | 524.00K | 2.34M | -2.19M |
| Total Common Equity | 392.19M | 421.57M | 447.04M | 441.52M | 410.78M |
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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 | 392.19M | 421.57M | 447.04M | 441.52M | 410.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.19M | 421.57M | 447.04M | 441.52M | 410.78M |
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