KINAXIS INC (KXS.CA) Stock Balance Sheet
TSX:KXS - Toronto Stock Exchange - CA49448Q1090 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 143.49M | 172.19M | 174.84M | 175.35M | 203.22M | |||
| Marketable Securities | 171.10M | 126.31M | 118.12M | 50.48M | 30.17M | |||
| Receivables | 129.40M | 156.39M | 156.61M | 157.66M | 89.25M | |||
| Other Current Assets | 26.49M | 18.24M | 14.81M | 13.66M | 8.50M | |||
| Total Current Assets | 470.47M | 473.14M | 464.38M | 397.14M | 331.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.18M | 79.19M | 87.41M | 105.39M | 105.67M | |||
| Goodwill | 73.91M | 72.73M | 74.56M | 73.31M | 39.99M | |||
| Intangibles | 12.46M | 12.87M | 23.39M | 28.27M | 10.78M | |||
| Other Non-Current Assets | 45.96M | 45.09M | 29.75M | 28.35M | 27.47M | |||
| Total Non-Current Assets | 212.92M | 212.20M | 227.60M | 251.13M | 189.13M | |||
| TOTAL ASSETS | 683.39M | 685.34M | 691.98M | 648.27M | 520.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.42M | 5.59M | 5.80M | 6.99M | 2.53M | |||
| Accrued Expenses | 39.00M | 59.89M | 26.26M | 27.02M | 26.30M | |||
| Accounts Payable | 16.94M | 15.62M | 11.72M | 10.40M | 10.58M | |||
| Other Current Liabilities | 160.41M | 159.41M | 139.31M | 145.59M | 106.40M | |||
| Total Current Liabilities | 221.77M | 240.51M | 183.10M | 190.01M | 145.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.95M | 43.35M | 45.98M | 49.98M | 53.23M | |||
| Deferred Taxes/Income | 5.88M | 5.97M | 8.06M | 6.86M | 9.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 50.83M | 49.32M | 54.05M | 56.84M | 53.24M | |||
| TOTAL LIABILITIES | 272.61M | 289.82M | 237.15M | 246.84M | 199.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 104.81M | 101.86M | 101.80M | 91.74M | 71.66M | |||
| Additional Paid In Capital | 0.00 | 12.08M | 44.34M | 65.13M | 54.74M | |||
| Common Shares | 308.16M | 285.42M | 307.33M | 244.71M | 195.41M | |||
| Other Shareholders' Equity | -2.19M | -3.85M | 1.36M | -156.00K | -597.00K | |||
| Shares Outstanding | 28.14M | 28.06M | 28.43M | 28.05M | 27.46M | |||
| Tangible Book Value per Share | 11.53 | 11.05 | 12.55 | 10.69 | 9.85 | |||
| Total Shareholders' Equity | 410.78M | 395.51M | 454.83M | 401.43M | 321.22M | |||
| TOTAL LIABILITIES AND EQUITY | 683.39M | 685.34M | 691.98M | 648.27M | 520.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.12 | 0.17 | |||
| Current Ratio | 2.12 | 1.97 | 2.54 | 2.09 | 2.27 | |||
| Return On Assets (ROA) | 1.43% | 0.01% | 1.45% | 3.10% | -0.22% | |||
| Return On Equity (ROE) | 2.38% | 0.01% | 2.21% | 5.00% | -0.36% | |||
| Return On Invested Capital (ROIC) | 4.65% | 2.79% | 2.00% | 4.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.60% | 8.49% | 4.70% | 8.65% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.38% | 20.46% | 8.61% | 15.36% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28