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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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150.21+0.65 (+0.43%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
174,844
175,347
203,220
182,958
Other Short Term Investments
118,118
50,476
30,168
30,180
Total Cash
292,962
225,823
233,388
213,138
Net Receivables
118,084
121,669
71,118
67,288
Total Current Assets
464,381
397,140
331,137
306,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,006
152,125
152,639
82,791
Accumulated Depreciation
-58,597
-46,736
-46,968
-36,323
Net property, plant and equipment
87,409
105,389
105,671
46,468
Goodwill
74,556
73,314
39,988
39,988
Intangible Assets
23,394
28,271
10,778
13,023
Total non-current assets
227,600
251,133
189,132
122,016
Total Assets
691,981
648,273
520,269
428,410
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,723
10,403
10,584
5,896
Accrued liabilities
26,263
27,024
26,299
22,131
Deferred revenues
137,598
133,467
99,239
94,275
Other Current Liabilities
-
9,146
-
-
Total Current Liabilities
183,103
190,007
145,809
131,859
Non-current liabilities
Deferred taxes liabilities
8,065
6,861
9
2,729
Total non-current liabilities
54,050
56,838
53,242
14,794
Total Liabilities
237,153
246,845
199,051
146,653
Stockholders' Equity
Common Stock
307,327
244,713
195,414
173,104
Retained Earnings
101,802
91,742
71,662
72,827
Accumulated other comprehensive income
1,360
-156
-597
-20
Total stockholders' equity
454,828
401,428
321,218
281,757
Total liabilities and stockholders' equity
691,981
648,273
520,269
428,410