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 | 1.89% | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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