KINAXIS INC (KXS.CA) Stock Balance Sheet
TSX:KXS - Toronto Stock Exchange - CA49448Q1090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.23M | 174.84M | 175.35M | 203.22M | 183.00M | |||
| Marketable Securities | 111.40M | 118.12M | 50.48M | 30.17M | 30.20M | |||
| Receivables | 137.49M | 156.61M | 157.66M | 89.25M | 84.00M | |||
| Other Current Assets | 19.36M | 14.81M | 13.66M | 8.50M | 9.30M | |||
| Total Current Assets | 451.47M | 464.38M | 397.14M | 331.14M | 306.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.40M | 87.41M | 105.39M | 105.67M | 46.50M | |||
| Goodwill | 75.00M | 74.56M | 73.31M | 39.99M | 40.00M | |||
| Intangibles | 19.54M | 23.39M | 28.27M | 10.78M | 13.00M | |||
| Other Non-Current Assets | 67.41M | 29.75M | 28.35M | 27.47M | 18.80M | |||
| Total Non-Current Assets | 254.65M | 227.60M | 251.13M | 189.13M | 122.00M | |||
| TOTAL ASSETS | 706.12M | 691.98M | 648.27M | 520.27M | 428.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.30M | 5.80M | 6.99M | 2.53M | 4.60M | |||
| Accrued Expenses | 45.46M | 26.26M | 27.02M | 26.30M | 22.10M | |||
| Accounts Payable | 20.81M | 11.72M | 10.40M | 10.58M | 5.90M | |||
| Other Current Liabilities | 167.86M | 139.31M | 145.59M | 106.40M | 99.30M | |||
| Total Current Liabilities | 239.44M | 183.10M | 190.01M | 145.81M | 131.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.02M | 45.98M | 49.98M | 53.23M | 12.10M | |||
| Deferred Taxes/Income | 6.36M | 8.06M | 6.86M | 9.00K | 2.70M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 51.38M | 54.05M | 56.84M | 53.24M | 14.80M | |||
| TOTAL LIABILITIES | 290.82M | 237.15M | 246.84M | 199.05M | 146.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 118.17M | 101.80M | 91.74M | 71.66M | 72.80M | |||
| Additional Paid In Capital | 11.32M | 44.34M | 65.13M | 54.74M | 35.80M | |||
| Common Shares | 283.61M | 307.33M | 244.71M | 195.41M | 173.10M | |||
| Other Shareholders' Equity | 2.20M | 1.36M | -156.00K | -597.00K | 0.00 | |||
| Shares Outstanding | 28.09M | 28.43M | 28.05M | 27.46M | 27.10M | |||
| Tangible Book Value per Share | 11.42 | 12.55 | 10.69 | 9.85 | 8.44 | |||
| Total Shareholders' Equity | 415.30M | 454.83M | 401.43M | 321.22M | 281.80M | |||
| TOTAL LIABILITIES AND EQUITY | 706.12M | 691.98M | 648.27M | 520.27M | 428.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.10 | 0.12 | 0.17 | 0.04 | |||
| Current Ratio | 1.89 | 2.54 | 2.09 | 2.27 | 2.32 | |||
| Return On Assets (ROA) | 2.89% | 1.45% | 3.10% | -0.22% | 3.20% | |||
| Return On Equity (ROE) | 4.91% | 2.21% | 5.00% | -0.36% | 4.86% | |||
| Return On Invested Capital (ROIC) | 2.54% | 1.59% | 3.50% | N/A | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.89% | 3.75% | 6.89% | N/A | 14.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.29% | 6.86% | 12.24% | N/A | 39.39% | |||
All data in USD , ROIC based on taxRate of 0.43