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Kinaxis Inc
TSX:KXS

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Kinaxis Inc Logo
Kinaxis Inc
TSX:KXS
Watchlist
Price: 156.01 CAD -0.13%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

686.6m
-0.8%
Assets
Growth Rates:
1 Year
+6%
3 Years
+58%
5 Years
+129%
7 Years
+270%
10 Years
+1 439%
235.3m
-0.8%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+60%
5 Years
+125%
7 Years
+168%
10 Years
+105%
451.2m
-0.8%
Equity
Growth Rates:
1 Year
+5%
3 Years
+57%
5 Years
+131%
7 Years
+361%
10 Years
-

Balance Sheet Decomposition
Kinaxis Inc

686.6m
Assets
235.3m
Liabilities
686.6m
Assets
235.3m
Liabilities
Current Assets 458.1m
Cash & Short-Term Investments 303.1m
Receivables 134.3m
Other Current Assets 20.7m
Non-Current Assets 228.5m
PP&E 87m
Intangibles 95.6m
Other Non-Current Assets 45.9m
Current Liabilities 181.1m
Accounts Payable 18.1m
Accrued Liabilities 18.3m
Other Current Liabilities 144.7m
Non-Current Liabilities 54.3m
Long-Term Debt 47.1m
Other Non-Current Liabilities 7.1m

Balance Sheet
Kinaxis Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
99
128
158
126
182
183
203
175
175
Cash
57
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
99
128
158
126
182
183
203
175
175
Short-Term Investments
0
0
0
0
55
30
30
30
50
118
Total Receivables
19
19
26
33
64
81
84
89
158
157
Accounts Receivables
16
15
24
28
63
79
81
87
152
152
Other Receivables
3
5
2
5
1
1
3
3
6
5
Other Current Assets
2
2
3
4
6
7
9
9
14
15
Total Current Assets
78
121
157
195
252
300
306
331
397
464
PP&E Net
5
7
11
17
32
34
47
106
105
87
PP&E Gross
5
7
11
17
32
34
47
106
105
87
Accumulated Depreciation
6
5
8
11
18
26
36
47
47
59
Intangible Assets
0
0
0
0
0
0
13
11
28
23
Goodwill
0
0
0
0
0
0
40
40
73
75
Note Receivable
3
0
0
0
1
1
4
5
16
12
Other Long-Term Assets
6
0
0
0
14
16
19
27
28
30
Other Assets
0
0
0
0
0
0
40
40
73
75
Total Assets
91
N/A
128
+40%
168
+31%
213
+26%
298
+40%
351
+18%
428
+22%
520
+21%
648
+25%
692
+7%
Liabilities
Accounts Payable
1
1
2
3
1
4
6
11
10
12
Accrued Liabilities
6
6
6
6
9
13
22
26
27
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
2
5
3
7
6
Other Current Liabilities
36
41
58
69
90
87
99
106
146
139
Total Current Liabilities
43
47
66
78
103
107
132
146
190
183
Long-Term Debt
0
0
0
0
6
7
12
53
50
46
Deferred Income Tax
0
1
1
2
4
7
3
0
7
8
Other Liabilities
2
14
13
8
0
0
0
0
0
0
Total Liabilities
45
N/A
63
+40%
81
+29%
88
+9%
113
+29%
121
+7%
147
+22%
199
+36%
247
+24%
237
-4%
Equity
Common Stock
87
91
97
108
125
141
173
195
245
307
Retained Earnings
46
34
23
3
36
59
73
72
92
102
Additional Paid In Capital
6
9
14
19
24
30
36
55
65
44
Other Equity
1
1
1
0
0
0
0
1
0
1
Total Equity
47
N/A
66
+41%
88
+34%
125
+42%
185
+48%
230
+25%
282
+22%
321
+14%
401
+25%
455
+13%
Total Liabilities & Equity
91
N/A
128
+40%
168
+31%
213
+26%
298
+40%
351
+18%
428
+22%
520
+21%
648
+25%
692
+7%
Shares Outstanding
Common Shares Outstanding
24
24
25
26
26
26
27
27
28
28

See Also

Summary
KXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KXS stock valuation using valuation multiples.
Wall Street Estimates
KXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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