Kinaxis Inc.
KXS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39% | 1.31% | 4.36% | -6.86% | 3.47% |
| Total Receivables | -17.26% | 13.75% | -5.69% | 8.55% | -14.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.18% | -5.74% | 9.83% | -14.68% | 39.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.56% | 4.80% | 1.29% | -2.69% | -1.36% |
|
|
|||||
| Total Current Assets | -0.56% | 4.80% | 1.29% | -2.69% | -1.36% |
| Net Property, Plant & Equipment | 0.04% | -0.18% | -5.16% | -3.57% | -0.33% |
| Long-term Investments | 1.62% | -3.02% | 1.88% | -0.35% | -0.92% |
| Goodwill | 1.62% | -3.02% | 1.88% | -0.35% | -0.92% |
| Total Other Intangibles | -3.42% | -34.11% | -4.33% | -6.90% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -41.27% | 0.62% | 74.86% | 8.61% |
| Total Assets | -0.28% | -2.94% | 0.34% | 2.49% | -0.78% |
|
|
|||||
| Total Accounts Payable | 8.45% | -24.94% | 26.11% | -8.79% | 54.35% |
| Total Accrued Expenses | -34.88% | 31.75% | 89.22% | 31.11% | -30.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 5.32% | -10.54% | -10.37% | 13.97% |
| Total Finance Division Other Current Liabilities | 0.63% | -5.04% | -10.61% | 36.03% | -0.91% |
| Total Other Current Liabilities | 0.63% | -5.04% | -10.61% | 36.03% | -0.91% |
| Total Current Liabilities | -7.79% | 0.45% | 2.22% | 29.36% | -1.10% |
|
|
|||||
| Total Current Liabilities | -7.79% | 0.45% | 2.22% | 29.36% | -1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70% | -3.71% | -1.42% | -3.15% | 2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -6.18% | -17.13% | 7.87% | -11.75% |
| Total Liabilities | -5.94% | -0.34% | 1.12% | 22.20% | -0.76% |
|
|
|||||
| Common Stock & APIC | 3.58% | 0.87% | -3.62% | -10.97% | -2.27% |
| Retained Earnings | 2.90% | -13.81% | 6.06% | 3.18% | 6.08% |
| Treasury Stock & Other | 42.99% | -274.70% | 267.58% | -191.35% | -133.16% |
| Total Common Equity | 3.86% | -4.77% | -0.20% | -7.78% | -0.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.86% | -4.77% | -0.20% | -7.78% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | -4.77% | -0.20% | -7.78% | -0.79% |
|
|
|||||