Kinaxis Inc. KXS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29% | -5.15% | 0.90% | -2.89% | 1.51% |
| Total Receivables | 15.94% | -7.10% | 1.02% | 13.23% | 11.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.39% | -14.16% | 78.38% | -16.37% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55% | -6.26% | 3.35% | 1.33% | 4.00% |
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| Total Current Assets | 5.55% | -6.26% | 3.35% | 1.33% | 4.00% |
| Net Property, Plant & Equipment | -1.23% | -4.47% | -1.67% | -4.20% | -4.15% |
| Long-term Investments | -0.15% | -0.27% | -1.03% | -0.04% | 0.11% |
| Goodwill | -0.15% | -0.27% | -1.03% | -0.04% | 0.11% |
| Total Other Intangibles | -9.28% | -8.75% | -9.74% | -7.48% | -6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -4.36% | 5.71% | 7.08% | -2.37% |
| Total Assets | 4.06% | -5.35% | 2.39% | 0.91% | 1.97% |
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| Total Accounts Payable | 7.50% | -39.78% | 58.00% | -2.96% | 9.08% |
| Total Accrued Expenses | 24.56% | -16.21% | 2.09% | 52.00% | 6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | -6.46% | 3.05% | 0.37% | 4.91% |
| Total Finance Division Other Current Liabilities | 5.38% | -10.06% | 21.00% | 8.01% | 4.09% |
| Total Other Current Liabilities | 5.38% | -10.06% | 21.00% | 8.01% | 4.09% |
| Total Current Liabilities | 9.39% | -14.26% | 18.55% | 15.26% | 4.93% |
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| Total Current Liabilities | 9.39% | -14.26% | 18.55% | 15.26% | 4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53% | -6.65% | -1.24% | -2.35% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.11% | -23.95% | -12.00% | -20.32% | 2.03% |
| Total Liabilities | 7.72% | -13.45% | 15.40% | 11.79% | 3.17% |
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| Common Stock & APIC | -0.37% | 4.67% | 6.48% | 7.37% | 3.82% |
| Retained Earnings | 775.30% | -109.03% | -85.99% | -45.89% | -4.53% |
| Treasury Stock & Other | 19.93% | -63.92% | -1,151.57% | -142.56% | -77.58% |
| Total Common Equity | 1.30% | 1.87% | -6.97% | -5.70% | 1.25% |
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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 | 1.30% | 1.87% | -6.97% | -5.70% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 1.87% | -6.97% | -5.70% | 1.25% |
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