Kinaxis Inc.
KXS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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