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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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147.54-2.46 (-1.64%)
As of 12:40PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175,347
203,220
182,958
182,284
Other Short Term Investments
50,476
30,168
30,180
30,319
Total Cash
225,823
233,388
213,138
212,603
Net Receivables
121,669
71,118
67,288
65,406
Total Current Assets
397,140
332,917
306,394
300,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,125
152,639
82,791
60,469
Accumulated Depreciation
-46,736
-46,968
-36,323
-26,094
Net property, plant and equipment
105,389
105,671
46,468
34,375
Goodwill
73,314
39,988
39,988
-
Intangible Assets
28,271
10,778
13,023
-
Total non-current assets
251,133
187,352
122,016
50,270
Total Assets
648,273
520,269
428,410
350,743
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,403
10,584
5,896
4,285
Accrued liabilities
27,024
26,299
22,131
13,360
Deferred revenues
133,467
99,239
94,275
83,673
Other Current Liabilities
9,146
-
-
-
Total Current Liabilities
190,007
145,809
131,859
106,731
Non-current liabilities
Deferred taxes liabilities
6,861
9
2,729
7,092
Total non-current liabilities
56,838
53,242
14,794
13,910
Total Liabilities
246,845
199,051
146,653
120,641
Stockholders' Equity
Common Stock
244,713
195,414
173,104
140,961
Retained Earnings
91,742
71,662
72,827
59,097
Accumulated other comprehensive income
-156
-597
-20
-348
Total stockholders' equity
401,428
321,218
281,757
230,102
Total liabilities and stockholders' equity
648,273
520,269
428,410
350,743