D
Kinaxis Inc. KXS.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 1.89% 1.60% -3.77% 11.17% 29.73%
Total Receivables -0.14% 8.76% 20.71% 12.65% -0.66%
Inventory -- -- -- -- --
Prepaid Expenses 23.19% 31.95% 22.53% 29.37% 8.42%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.89% 4.73% 4.01% 12.31% 16.93%

Total Current Assets 1.89% 4.73% 4.01% 12.31% 16.93%
Net Property, Plant & Equipment -9.01% -12.34% -12.33% -13.23% -16.80%
Long-term Investments -2.44% 2.37% -0.55% -0.34% 1.69%
Goodwill -2.44% 2.37% -0.55% -0.34% 1.69%
Total Other Intangibles -45.62% -20.35% -22.45% -21.22% -18.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.23% 87.49% 81.80% 14.82% -4.34%
Total Assets -0.96% 6.58% 5.26% 5.65% 6.74%

Total Accounts Payable 33.28% 73.28% 47.15% 85.55% 12.69%
Total Accrued Expenses 128.04% 82.13% 3.87% -5.35% -3.87%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.76% -6.98% -6.48% -2.98% -16.96%
Total Finance Division Other Current Liabilities 14.42% 66.76% 47.33% 4.89% -4.12%
Total Other Current Liabilities 14.42% 66.76% 47.33% 4.89% -4.12%
Total Current Liabilities 31.35% 67.05% 39.31% 8.08% -3.63%

Total Current Liabilities 31.35% 67.05% 39.31% 8.08% -3.63%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -5.73% -1.62% -4.85% -2.66% -7.99%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -25.99% -28.80% 48.43% 69.13% 17.55%
Total Liabilities 22.21% 46.86% 29.95% 6.89% -3.93%

Common Stock & APIC -15.40% -20.00% -14.16% 2.25% 13.50%
Retained Earnings 0.06% 20.86% 23.27% 16.20% 10.97%
Treasury Stock & Other -382.87% 210.76% -460.99% -171.25% 971.79%
Total Common Equity -13.04% -10.59% -6.96% 5.01% 13.30%

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

Total Common Equity -13.04% -10.59% -6.96% 5.01% 13.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -13.04% -10.59% -6.96% 5.01% 13.30%

Weiss Ratings