Kinaxis Inc.
KXS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31% | 4.36% | -6.86% | 3.47% | 1.03% |
| Total Receivables | 13.75% | -5.69% | 8.55% | -14.25% | 23.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.74% | 9.83% | -14.68% | 39.46% | 0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80% | 1.29% | -2.69% | -1.36% | 7.73% |
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| Total Current Assets | 4.80% | 1.29% | -2.69% | -1.36% | 7.73% |
| Net Property, Plant & Equipment | -0.18% | -5.16% | -3.57% | -0.33% | -3.83% |
| Long-term Investments | -3.02% | 1.88% | -0.35% | -0.92% | 1.77% |
| Goodwill | -3.02% | 1.88% | -0.35% | -0.92% | 1.77% |
| Total Other Intangibles | -34.11% | -4.33% | -6.90% | -7.34% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.27% | 0.62% | 74.86% | 8.61% | -1.89% |
| Total Assets | -2.94% | 0.34% | 2.49% | -0.78% | 4.45% |
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| Total Accounts Payable | -24.94% | 26.11% | -8.79% | 54.35% | -2.41% |
| Total Accrued Expenses | 31.75% | 89.22% | 31.11% | -30.23% | 5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | -10.54% | -10.37% | 13.97% | 1.79% |
| Total Finance Division Other Current Liabilities | -5.04% | -10.61% | 36.03% | -0.91% | 38.40% |
| Total Other Current Liabilities | -5.04% | -10.61% | 36.03% | -0.91% | 38.40% |
| Total Current Liabilities | 0.45% | 2.22% | 29.36% | -1.10% | 27.74% |
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| Total Current Liabilities | 0.45% | 2.22% | 29.36% | -1.10% | 27.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | -1.42% | -3.15% | 2.53% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | -17.13% | 7.87% | -11.75% | -9.75% |
| Total Liabilities | -0.34% | 1.12% | 22.20% | -0.76% | 19.76% |
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| Common Stock & APIC | 0.87% | -3.62% | -10.97% | -2.27% | -4.62% |
| Retained Earnings | -13.81% | 6.06% | 3.18% | 6.08% | 4.11% |
| Treasury Stock & Other | -274.70% | 267.58% | -191.35% | -133.16% | 168.41% |
| Total Common Equity | -4.77% | -0.20% | -7.78% | -0.79% | -2.08% |
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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 | -4.77% | -0.20% | -7.78% | -0.79% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | -0.20% | -7.78% | -0.79% | -2.08% |
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