Kinaxis Inc.
KXS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | 4.14% | 8.78% | 13.49% | 16.67% |
| Total Receivables | 18.57% | 29.42% | 6.00% | 6.50% | -10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.69% | 6.02% | -13.71% | -2.74% | 12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09% | 11.20% | 7.00% | 10.66% | 7.78% |
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| Total Current Assets | 2.09% | 11.20% | 7.00% | 10.66% | 7.78% |
| Net Property, Plant & Equipment | -13.74% | -11.00% | -9.45% | -5.65% | -6.64% |
| Long-term Investments | -1.23% | 2.57% | 5.31% | 2.17% | 3.98% |
| Goodwill | -1.23% | 2.57% | 5.31% | 2.17% | 3.98% |
| Total Other Intangibles | -28.91% | -22.08% | -16.63% | -40.62% | -39.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | 32.72% | 25.43% | -31.21% | -29.10% |
| Total Assets | -0.29% | 8.58% | 5.75% | 1.71% | 0.09% |
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| Total Accounts Payable | 0.71% | 77.44% | 21.79% | -5.79% | 8.93% |
| Total Accrued Expenses | 38.04% | 69.80% | 7.34% | -6.12% | 67.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 12.92% | 6.28% | 11.52% | -4.91% |
| Total Finance Division Other Current Liabilities | 22.35% | 26.13% | 5.25% | -7.78% | -20.80% |
| Total Other Current Liabilities | 22.35% | 26.13% | 5.25% | -7.78% | -20.80% |
| Total Current Liabilities | 22.93% | 37.40% | 6.87% | -6.86% | -9.27% |
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| Total Current Liabilities | 22.93% | 37.40% | 6.87% | -6.86% | -9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | -7.59% | -2.96% | -4.31% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.60% | -39.51% | -32.28% | -20.26% | -35.24% |
| Total Liabilities | 15.20% | 28.33% | 4.60% | -6.76% | -8.61% |
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| Common Stock & APIC | 24.25% | 25.51% | 6.40% | 14.71% | 6.48% |
| Retained Earnings | -100.65% | -92.17% | 1.00% | -8.44% | 1.71% |
| Treasury Stock & Other | -295.76% | -27.27% | 94.20% | -76.20% | 277.85% |
| Total Common Equity | -9.51% | -4.53% | 6.59% | 7.64% | 6.10% |
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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 | -9.51% | -4.53% | 6.59% | 7.64% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | -4.53% | 6.59% | 7.64% | 6.10% |
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