D
Kinaxis Inc. KXS.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 298.50M 294.63M 282.33M 303.13M 292.96M
Total Receivables 156.39M 137.49M 145.79M 134.30M 156.61M
Inventory -- -- -- -- --
Prepaid Expenses 18.24M 19.36M 17.62M 20.65M 14.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 473.14M 451.47M 445.74M 458.08M 464.38M

Total Current Assets 473.14M 451.47M 445.74M 458.08M 464.38M
Net Property, Plant & Equipment 79.04M 79.18M 83.48M 86.58M 86.87M
Long-term Investments 72.74M 75.00M 73.61M 73.87M 74.56M
Goodwill 72.74M 75.00M 73.61M 73.87M 74.56M
Total Other Intangibles 13.02M 19.75M 20.65M 22.18M 23.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 47.41M 80.72M 80.22M 45.88M 42.24M
Total Assets 685.34M 706.12M 703.71M 686.58M 691.98M

Total Accounts Payable 15.62M 20.81M 16.50M 18.10M 11.72M
Total Accrued Expenses 59.89M 45.46M 24.02M 18.32M 26.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.59M 5.31M 5.93M 6.62M 5.81M
Total Finance Division Other Current Liabilities 159.41M 167.86M 187.79M 138.05M 139.31M
Total Other Current Liabilities 159.41M 167.86M 187.79M 138.05M 139.31M
Total Current Liabilities 240.51M 239.44M 234.25M 181.08M 183.10M

Total Current Liabilities 240.51M 239.44M 234.25M 181.08M 183.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 43.35M 45.02M 45.66M 47.15M 45.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.97M 6.36M 7.68M 7.12M 8.07M
Total Liabilities 289.83M 290.82M 287.59M 235.35M 237.15M

Common Stock & APIC 297.50M 294.93M 306.01M 343.70M 351.67M
Retained Earnings 101.86M 118.17M 111.42M 107.99M 101.80M
Treasury Stock & Other -3.85M 2.20M -1.31M -451.00K 1.36M
Total Common Equity 395.51M 415.30M 416.12M 451.24M 454.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 395.51M 415.30M 416.12M 451.24M 454.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 395.51M 415.30M 416.12M 451.24M 454.83M

Weiss Ratings