Also trades as: KXS.TO (TSX) · $vol 13M
KXSCF OTC
Kinaxis Inc.
1W: -0.5%
1M: -0.6%
3M: +13.6%
YTD: -0.1%
1Y: -3.3%
3Y: +2.1%
5Y: -23.7%
$124.23
-1.40 (-1.11%)
Weekly Expected Move ±4.5%
$113
$119
$124
$130
$135
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$723M
+5.6% ▲
5Y CAGR: +11.0%
Total Liabilities
$303M
+4.4% ▲
5Y CAGR: +15.6%
Shareholders Equity
$421M
+6.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$324M
+8.6% ▲
5Y CAGR: +8.7%
Total Debt
$48M
-2.1% ▼
5Y CAGR: +23.6%
Net Debt
-$101M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203M | $175M | $175M | $172M | $149M |
| Short-Term Investments | $30M | $50M | $118M | $126M | $175M |
| Cash & ST Investments | $233M | $226M | $293M | $298M | $324M |
| Net Receivables | $87M | $152M | $157M | $156M | $165M |
| Inventory | $14K | $6K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $333M | $397M | $464M | $473M | $505M |
| Property, Plant & Equip. | $106M | $105M | $87M | $79M | $71M |
| Goodwill & Intangibles | $51M | $102M | $98M | $86M | $87M |
| Long-Term Investments | $5M | $16M | $12M | $2M | $3M |
| Other Non-Current Assets | $20M | $27M | $28M | $34M | $39M |
| Total Non-Current Assets | $187M | $251M | $228M | $212M | $218M |
| Total Assets | $520M | $648M | $692M | $685M | $723M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $12M | $16M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $83K | $6M |
| Deferred Revenue | $99M | $133M | $137M | $140M | $161M |
| Other Current Liabilities | $106M | $145M | $139M | $544K | $65M |
| Total Current Liabilities | $146M | $190M | $183M | $241M | $257M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $53M | $57M | $54M | $49M | $46M |
| Total Liabilities | $199M | $247M | $237M | $290M | $303M |
| — Equity — | |||||
| Common Stock | $195M | $245M | $307M | $285M | $363M |
| Retained Earnings | $72M | $92M | $102M | $102M | $58M |
| Accumulated OCI | -$597K | -$156K | $1M | -$4M | -$223K |
| Total Stockholders Equity | $321M | $401M | $455M | $396M | $421M |
| Total Liabilities & Equity | $520M | $648M | $692M | $685M | $723M |
| — Key Metrics — | |||||
| Total Debt | $56M | $57M | $52M | $49M | $48M |
| Net Debt | -$147M | -$118M | -$123M | -$123M | -$101M |
| Total Investments | $30M | $50M | $131M | $129M | $177M |