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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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164.42-1.43 (-0.86%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,220
182,958
182,284
126,144
Other Short Term Investments
30,168
30,180
30,319
55,404
Total Cash
233,388
213,138
212,603
181,548
Net Receivables
71,118
67,288
65,406
56,618
Total Current Assets
332,917
306,394
300,473
251,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,639
82,791
60,469
49,651
Accumulated Depreciation
-46,968
-36,323
-26,094
-17,993
Net property, plant and equipment
105,671
46,468
34,375
31,658
Goodwill
39,988
39,988
-
-
Intangible Assets
10,778
13,023
-
-
Total non-current assets
187,352
122,016
50,270
46,066
Total Assets
520,269
428,410
350,743
297,759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,584
5,896
4,285
1,406
Accrued liabilities
26,299
22,131
13,360
9,141
Deferred revenues
99,239
94,275
83,673
78,496
Total Current Liabilities
145,809
131,859
106,731
102,691
Non-current liabilities
Deferred taxes liabilities
9
2,729
7,092
4,075
Deferred revenues
-
-
-
0
Total non-current liabilities
53,242
14,794
13,910
10,386
Total Liabilities
199,051
146,653
120,641
113,077
Stockholders' Equity
Common Stock
195,414
173,104
140,961
124,951
Retained Earnings
71,662
72,827
59,097
35,766
Accumulated other comprehensive income
-597
-20
-348
-319
Total stockholders' equity
321,218
281,757
230,102
184,682
Total liabilities and stockholders' equity
520,269
428,410
350,743
297,759