Kinaxis Inc. (TSX:KXS)
Canada
· Delayed Price · Currency is CAD 143.64
+8.41 (6.22%)
At close: Mar 9, 2026
Kinaxis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149.61 | 172.19 | 174.84 | 175.35 | 203.22 | Upgrade
|
| Short-Term Investments | 175.1 | 126.31 | 118.12 | 50.48 | 30.17 | Upgrade
|
| Cash & Short-Term Investments | 324.71 | 298.5 | 292.96 | 225.82 | 233.39 | Upgrade
|
| Cash Growth | 8.78% | 1.89% | 29.73% | -3.24% | 9.50% | Upgrade
|
| Accounts Receivable | 161.45 | 152.41 | 151.96 | 151.98 | 86.53 | Upgrade
|
| Other Receivables | 4.33 | 3.99 | 4.65 | 5.68 | 2.72 | Upgrade
|
| Receivables | 165.78 | 156.39 | 156.61 | 157.66 | 89.25 | Upgrade
|
| Prepaid Expenses | 15.74 | 18.24 | 14.81 | 13.66 | 8.5 | Upgrade
|
| Total Current Assets | 506.23 | 473.14 | 464.38 | 397.14 | 331.14 | Upgrade
|
| Property, Plant & Equipment | 71.57 | 79.04 | 86.87 | 104.41 | 104.89 | Upgrade
|
| Goodwill | 76.6 | 72.74 | 74.56 | 73.31 | 39.99 | Upgrade
|
| Other Intangible Assets | 10.85 | 13.02 | 23.94 | 29.26 | 11.56 | Upgrade
|
| Long-Term Accounts Receivable | 1.6 | 1.45 | 3.16 | 7.25 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.23 | 11.02 | 1.18 | 1.07 | 6 | Upgrade
|
| Long-Term Deferred Charges | 37.04 | 32.01 | 27.44 | 24.89 | 19.69 | Upgrade
|
| Other Long-Term Assets | 2.61 | 2.94 | 10.46 | 10.96 | 6.49 | Upgrade
|
| Total Assets | 724.71 | 685.34 | 691.98 | 648.27 | 520.27 | Upgrade
|
| Accounts Payable | 19.03 | 15.62 | 11.72 | 10.4 | 10.58 | Upgrade
|
| Accrued Expenses | 64.87 | 60.44 | 26.26 | 27.32 | 27.02 | Upgrade
|
| Current Portion of Leases | 5.94 | 5.59 | 5.81 | 6.99 | 2.53 | Upgrade
|
| Current Income Taxes Payable | 6.14 | 18.85 | 1.71 | 2.68 | 6.45 | Upgrade
|
| Current Unearned Revenue | 161.06 | 140.01 | 137.6 | 133.47 | 99.24 | Upgrade
|
| Other Current Liabilities | - | - | - | 9.15 | - | Upgrade
|
| Total Current Liabilities | 257.04 | 240.51 | 183.1 | 190.01 | 145.81 | Upgrade
|
| Long-Term Leases | 42.07 | 43.35 | 45.99 | 49.98 | 53.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 5.97 | 8.07 | 6.86 | 0.01 | Upgrade
|
| Total Liabilities | 303.15 | 289.83 | 237.15 | 246.85 | 199.05 | Upgrade
|
| Common Stock | 363.25 | 329.31 | 307.33 | 244.71 | 195.41 | Upgrade
|
| Additional Paid-In Capital | - | 12.08 | 44.34 | 65.13 | 54.74 | Upgrade
|
| Retained Earnings | 58.55 | 57.97 | 101.8 | 91.74 | 71.66 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -3.85 | 1.36 | -0.16 | -0.6 | Upgrade
|
| Shareholders' Equity | 421.57 | 395.51 | 454.83 | 401.43 | 321.22 | Upgrade
|
| Total Liabilities & Equity | 724.71 | 685.34 | 691.98 | 648.27 | 520.27 | Upgrade
|
| Total Debt | 48 | 48.94 | 51.79 | 56.97 | 55.76 | Upgrade
|
| Net Cash (Debt) | 276.71 | 249.56 | 241.17 | 168.86 | 177.63 | Upgrade
|
| Net Cash Growth | 10.88% | 3.48% | 42.83% | -4.94% | -9.61% | Upgrade
|
| Net Cash Per Share | 9.59 | 8.62 | 8.27 | 5.90 | 6.52 | Upgrade
|
| Filing Date Shares Outstanding | 27.65 | 28.1 | 28.33 | 28.06 | 27.48 | Upgrade
|
| Total Common Shares Outstanding | 27.89 | 28.06 | 28.43 | 28.05 | 27.46 | Upgrade
|
| Working Capital | 249.2 | 232.63 | 281.28 | 207.13 | 185.33 | Upgrade
|
| Book Value Per Share | 15.11 | 14.10 | 16.00 | 14.31 | 11.70 | Upgrade
|
| Tangible Book Value | 334.12 | 309.76 | 356.34 | 298.86 | 269.67 | Upgrade
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| Tangible Book Value Per Share | 11.98 | 11.04 | 12.53 | 10.65 | 9.82 | Upgrade
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| Land | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | 68.01 | 72.6 | 70.88 | 69.94 | 71.65 | Upgrade
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| Leasehold Improvements | 24.36 | 23.68 | 24.01 | 24.57 | 23.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.