Kinaxis Inc
TSX:KXS
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Balance Sheet
Balance Sheet Decomposition
Kinaxis Inc
| Current Assets | 499.6m |
| Cash & Short-Term Investments | 334.4m |
| Receivables | 146.4m |
| Other Current Assets | 18.8m |
| Non-Current Assets | 218.6m |
| PP&E | 74.8m |
| Intangibles | 88.3m |
| Other Non-Current Assets | 55.5m |
| Current Liabilities | 223m |
| Accounts Payable | 19.6m |
| Accrued Liabilities | 42.7m |
| Other Current Liabilities | 160.7m |
| Non-Current Liabilities | 48.2m |
| Long-Term Debt | 43.1m |
| Other Non-Current Liabilities | 5.1m |
Balance Sheet
Kinaxis Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
49
|
14
|
57
|
99
|
128
|
158
|
126
|
182
|
183
|
203
|
175
|
175
|
172
|
|
| Cash |
28
|
10
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
21
|
4
|
0
|
99
|
128
|
158
|
126
|
182
|
183
|
203
|
175
|
175
|
172
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
30
|
30
|
30
|
50
|
118
|
126
|
|
| Total Receivables |
12
|
14
|
19
|
19
|
26
|
33
|
64
|
81
|
84
|
89
|
158
|
157
|
156
|
|
| Accounts Receivables |
10
|
12
|
16
|
15
|
24
|
28
|
63
|
79
|
81
|
87
|
152
|
152
|
152
|
|
| Other Receivables |
2
|
2
|
3
|
5
|
2
|
5
|
1
|
1
|
3
|
3
|
6
|
5
|
4
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
9
|
9
|
14
|
15
|
18
|
|
| Total Current Assets |
62
|
29
|
78
|
121
|
157
|
195
|
252
|
300
|
306
|
331
|
397
|
464
|
473
|
|
| PP&E Net |
2
|
2
|
5
|
7
|
11
|
17
|
32
|
34
|
47
|
106
|
105
|
87
|
79
|
|
| PP&E Gross |
2
|
2
|
5
|
7
|
11
|
17
|
32
|
34
|
47
|
106
|
105
|
87
|
79
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
5
|
8
|
11
|
18
|
26
|
36
|
47
|
47
|
59
|
68
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
28
|
23
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
73
|
75
|
73
|
|
| Note Receivable |
5
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
16
|
12
|
2
|
|
| Other Long-Term Assets |
4
|
8
|
6
|
0
|
0
|
0
|
14
|
16
|
19
|
27
|
28
|
30
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
73
|
75
|
73
|
|
| Total Assets |
73
N/A
|
42
-43%
|
91
+120%
|
128
+40%
|
168
+31%
|
213
+26%
|
298
+40%
|
351
+18%
|
428
+22%
|
520
+21%
|
648
+25%
|
692
+7%
|
685
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
3
|
1
|
4
|
6
|
11
|
10
|
12
|
16
|
|
| Accrued Liabilities |
2
|
10
|
6
|
6
|
6
|
6
|
9
|
13
|
22
|
26
|
27
|
26
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
65
|
4
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
3
|
7
|
6
|
6
|
|
| Other Current Liabilities |
20
|
25
|
36
|
41
|
58
|
69
|
90
|
87
|
99
|
106
|
146
|
139
|
159
|
|
| Total Current Liabilities |
88
|
40
|
43
|
47
|
66
|
78
|
103
|
107
|
132
|
146
|
190
|
183
|
241
|
|
| Long-Term Debt |
0
|
75
|
0
|
0
|
0
|
0
|
6
|
7
|
12
|
53
|
50
|
46
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
3
|
0
|
7
|
8
|
6
|
|
| Other Liabilities |
0
|
0
|
2
|
14
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
88
N/A
|
115
+30%
|
45
-61%
|
63
+40%
|
81
+29%
|
88
+9%
|
113
+29%
|
121
+7%
|
147
+22%
|
199
+36%
|
247
+24%
|
237
-4%
|
290
+22%
|
|
| Equity | ||||||||||||||
| Common Stock |
11
|
10
|
87
|
91
|
97
|
108
|
125
|
141
|
173
|
195
|
245
|
307
|
285
|
|
| Retained Earnings |
30
|
87
|
46
|
34
|
23
|
3
|
36
|
59
|
73
|
72
|
92
|
102
|
102
|
|
| Additional Paid In Capital |
3
|
4
|
6
|
9
|
14
|
19
|
24
|
30
|
36
|
55
|
65
|
44
|
12
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
|
| Total Equity |
16
N/A
|
74
-369%
|
47
N/A
|
66
+41%
|
88
+34%
|
125
+42%
|
185
+48%
|
230
+25%
|
282
+22%
|
321
+14%
|
401
+25%
|
455
+13%
|
396
-13%
|
|
| Total Liabilities & Equity |
73
N/A
|
42
-43%
|
91
+120%
|
128
+40%
|
168
+31%
|
213
+26%
|
298
+40%
|
351
+18%
|
428
+22%
|
520
+21%
|
648
+25%
|
692
+7%
|
685
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
25
|
26
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
|
