CA Stock MarketDetailed Quotes

KXS Kinaxis Inc

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  • 157.790
  • -3.200-1.99%
15min DelayMarket Closed Jul 5 16:00 ET
4.47BMarket Cap224.13P/E (TTM)

Kinaxis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.17%303.13M
29.73%292.96M
29.73%292.96M
24.44%289.98M
13.69%293.4M
8.14%272.68M
-3.24%225.82M
-3.24%225.82M
-3.12%233.03M
10.78%258.06M
-Cash and cash equivalents
20.82%219.37M
-0.29%174.84M
-0.29%174.84M
-20.94%160.3M
-11.52%201.61M
-18.21%181.57M
-13.72%175.35M
-13.72%175.35M
-3.62%202.76M
12.37%227.86M
-Accounts receivable
21.37%99.2M
-2.95%118.08M
-2.95%118.08M
60.61%81.65M
38.76%76.16M
6.83%81.74M
71.08%121.67M
71.08%121.67M
52.07%50.84M
39.47%54.88M
Total current assets
12.31%458.08M
16.93%464.38M
16.93%464.38M
31.48%431.06M
20.94%428.55M
10.08%407.86M
19.93%397.14M
19.93%397.14M
8.99%327.86M
14.52%354.36M
Non current assets
-Accumulated depreciation
-21.78%-61.34M
-25.38%-58.6M
-25.38%-58.6M
-32.99%-56.33M
-36.00%-53.33M
-38.82%-50.37M
0.49%-46.74M
0.49%-46.74M
4.36%-42.36M
5.68%-39.21M
-Long term equity investment
-2.66%47.15M
-7.99%45.99M
-7.99%45.99M
-9.98%45.76M
-10.90%47.99M
-15.73%48.43M
-6.12%49.98M
-6.12%49.98M
-1.75%50.83M
427.95%53.87M
Non current note receivables
50.54%1.26M
11.17%1.18M
11.17%1.18M
-51.21%663K
139.92%2.37M
-63.78%837K
-82.25%1.07M
-82.25%1.07M
-54.91%1.36M
-74.65%987K
-Goodwill
-5.62%95.63M
-3.58%97.95M
-3.58%97.95M
-0.45%97.39M
86.17%99.84M
89.34%101.33M
100.10%101.59M
100.10%101.59M
90.59%97.82M
3.35%53.63M
Regulatory assets
12.65%134.3M
-0.66%156.61M
-0.66%156.61M
53.54%126.41M
42.79%120.77M
11.72%119.22M
76.65%157.66M
76.65%157.66M
61.47%82.33M
28.37%84.58M
Non current deferred assets
30.91%14.11M
-20.99%12.49M
-20.99%12.49M
-10.64%12.96M
32.56%13.09M
52.26%10.78M
202.58%15.81M
202.58%15.81M
328.89%14.51M
260.72%9.87M
Total assets
-73.03%370K
-39.13%1.11M
-39.13%1.11M
223.03%2.9M
29,988.89%2.71M
757.50%1.37M
743.32%1.83M
743.32%1.83M
7,391.67%899K
-95.73%9K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.98%6.62M
-16.96%5.81M
-16.96%5.81M
-15.71%5.7M
-9.95%6.34M
105.14%6.82M
176.76%6.99M
176.76%6.99M
310.31%6.77M
44.99%7.04M
-Current capital lease obligation
-2.98%6.62M
-16.96%5.81M
-16.96%5.81M
-15.71%5.7M
-9.95%6.34M
105.14%6.82M
176.76%6.99M
176.76%6.99M
310.31%6.77M
44.99%7.04M
-accounts payable
85.55%18.1M
12.69%11.72M
12.69%11.72M
-7.98%12.01M
2.63%11.22M
-16.28%9.75M
-1.71%10.4M
-1.71%10.4M
162.76%13.05M
80.94%10.93M
-Total tax payable
3.08%54.26M
-4.91%54.05M
-4.91%54.05M
-12.24%54.69M
-3.14%53.17M
-12.00%52.64M
6.75%56.84M
6.75%56.84M
12.61%62.32M
306.55%54.89M
Current accrued expenses
-4.77%18.32M
-2.82%26.26M
-2.82%26.26M
-0.59%24.96M
23.43%23.13M
-10.43%19.24M
2.76%27.02M
2.76%27.02M
19.09%25.11M
14.20%18.74M
Current provisions
----
----
----
----
----
-78.40%119K
-58.66%296K
-58.66%296K
--305K
--367K
Current deferred liabilities
8.96%135.38M
3.10%137.6M
3.10%137.6M
23.02%100.19M
17.49%120.26M
2.53%124.25M
34.49%133.47M
34.49%133.47M
7.81%81.44M
7.89%102.36M
Current liabilities
8.08%181.08M
-3.63%183.1M
-3.63%183.1M
4.12%143.34M
14.08%168.15M
1.77%167.55M
30.31%190.01M
30.31%190.01M
26.34%137.66M
15.28%147.39M
Non current liabilities
-Long term debt
-2.66%47.15M
-7.99%45.99M
-7.99%45.99M
-9.98%45.76M
-10.90%47.99M
-15.73%48.43M
-6.12%49.98M
-6.12%49.98M
-1.75%50.83M
427.95%53.87M
Non current accrued expenses
-13.64%86.99M
-17.06%87.41M
-17.06%87.41M
-11.28%91M
-9.54%96.04M
-10.00%100.74M
-0.27%105.39M
-0.27%105.39M
6.01%102.57M
90.86%106.17M
Regulatory liabilities
-221.84%-1.02M
-233.65%-1.04M
-233.65%-1.04M
-1,926.67%-608K
---656K
-219.19%-316K
---312K
---312K
---30K
----
Total non current liabilities
6.89%235.35M
-3.93%237.15M
-3.93%237.15M
-0.98%198.03M
9.41%221.31M
-1.90%220.19M
24.01%246.85M
24.01%246.85M
21.72%199.98M
43.10%202.28M
Shareholders'equity
Share capital
21.26%323.26M
25.59%307.33M
25.59%307.33M
27.38%288.93M
35.00%278.5M
29.65%266.6M
25.23%244.71M
25.23%244.71M
23.29%226.83M
15.08%206.3M
-common stock
21.26%323.26M
25.59%307.33M
25.59%307.33M
27.38%288.93M
35.00%278.5M
29.65%266.6M
25.23%244.71M
25.23%244.71M
23.29%226.83M
15.08%206.3M
Additional paid-in capital
-70.61%20.44M
-31.92%44.34M
-31.92%44.34M
24.91%79.75M
25.64%77.99M
20.59%69.53M
18.98%65.13M
18.98%65.13M
25.53%63.85M
36.56%62.07M
Gains losses not affecting retained earnings
-171.25%-451K
971.79%1.36M
971.79%1.36M
57.66%-1.99M
117.88%364K
164.79%633K
73.87%-156K
73.87%-156K
-892.60%-4.7M
-714.40%-2.04M
Total equity
5.65%686.58M
6.74%691.98M
6.74%691.98M
16.40%662.5M
21.52%668.55M
13.82%649.88M
24.60%648.27M
24.60%648.27M
20.26%569.15M
24.98%550.17M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.17%303.13M29.73%292.96M29.73%292.96M24.44%289.98M13.69%293.4M8.14%272.68M-3.24%225.82M-3.24%225.82M-3.12%233.03M10.78%258.06M
-Cash and cash equivalents 20.82%219.37M-0.29%174.84M-0.29%174.84M-20.94%160.3M-11.52%201.61M-18.21%181.57M-13.72%175.35M-13.72%175.35M-3.62%202.76M12.37%227.86M
-Accounts receivable 21.37%99.2M-2.95%118.08M-2.95%118.08M60.61%81.65M38.76%76.16M6.83%81.74M71.08%121.67M71.08%121.67M52.07%50.84M39.47%54.88M
Total current assets 12.31%458.08M16.93%464.38M16.93%464.38M31.48%431.06M20.94%428.55M10.08%407.86M19.93%397.14M19.93%397.14M8.99%327.86M14.52%354.36M
Non current assets
-Accumulated depreciation -21.78%-61.34M-25.38%-58.6M-25.38%-58.6M-32.99%-56.33M-36.00%-53.33M-38.82%-50.37M0.49%-46.74M0.49%-46.74M4.36%-42.36M5.68%-39.21M
-Long term equity investment -2.66%47.15M-7.99%45.99M-7.99%45.99M-9.98%45.76M-10.90%47.99M-15.73%48.43M-6.12%49.98M-6.12%49.98M-1.75%50.83M427.95%53.87M
Non current note receivables 50.54%1.26M11.17%1.18M11.17%1.18M-51.21%663K139.92%2.37M-63.78%837K-82.25%1.07M-82.25%1.07M-54.91%1.36M-74.65%987K
-Goodwill -5.62%95.63M-3.58%97.95M-3.58%97.95M-0.45%97.39M86.17%99.84M89.34%101.33M100.10%101.59M100.10%101.59M90.59%97.82M3.35%53.63M
Regulatory assets 12.65%134.3M-0.66%156.61M-0.66%156.61M53.54%126.41M42.79%120.77M11.72%119.22M76.65%157.66M76.65%157.66M61.47%82.33M28.37%84.58M
Non current deferred assets 30.91%14.11M-20.99%12.49M-20.99%12.49M-10.64%12.96M32.56%13.09M52.26%10.78M202.58%15.81M202.58%15.81M328.89%14.51M260.72%9.87M
Total assets -73.03%370K-39.13%1.11M-39.13%1.11M223.03%2.9M29,988.89%2.71M757.50%1.37M743.32%1.83M743.32%1.83M7,391.67%899K-95.73%9K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.98%6.62M-16.96%5.81M-16.96%5.81M-15.71%5.7M-9.95%6.34M105.14%6.82M176.76%6.99M176.76%6.99M310.31%6.77M44.99%7.04M
-Current capital lease obligation -2.98%6.62M-16.96%5.81M-16.96%5.81M-15.71%5.7M-9.95%6.34M105.14%6.82M176.76%6.99M176.76%6.99M310.31%6.77M44.99%7.04M
-accounts payable 85.55%18.1M12.69%11.72M12.69%11.72M-7.98%12.01M2.63%11.22M-16.28%9.75M-1.71%10.4M-1.71%10.4M162.76%13.05M80.94%10.93M
-Total tax payable 3.08%54.26M-4.91%54.05M-4.91%54.05M-12.24%54.69M-3.14%53.17M-12.00%52.64M6.75%56.84M6.75%56.84M12.61%62.32M306.55%54.89M
Current accrued expenses -4.77%18.32M-2.82%26.26M-2.82%26.26M-0.59%24.96M23.43%23.13M-10.43%19.24M2.76%27.02M2.76%27.02M19.09%25.11M14.20%18.74M
Current provisions ---------------------78.40%119K-58.66%296K-58.66%296K--305K--367K
Current deferred liabilities 8.96%135.38M3.10%137.6M3.10%137.6M23.02%100.19M17.49%120.26M2.53%124.25M34.49%133.47M34.49%133.47M7.81%81.44M7.89%102.36M
Current liabilities 8.08%181.08M-3.63%183.1M-3.63%183.1M4.12%143.34M14.08%168.15M1.77%167.55M30.31%190.01M30.31%190.01M26.34%137.66M15.28%147.39M
Non current liabilities
-Long term debt -2.66%47.15M-7.99%45.99M-7.99%45.99M-9.98%45.76M-10.90%47.99M-15.73%48.43M-6.12%49.98M-6.12%49.98M-1.75%50.83M427.95%53.87M
Non current accrued expenses -13.64%86.99M-17.06%87.41M-17.06%87.41M-11.28%91M-9.54%96.04M-10.00%100.74M-0.27%105.39M-0.27%105.39M6.01%102.57M90.86%106.17M
Regulatory liabilities -221.84%-1.02M-233.65%-1.04M-233.65%-1.04M-1,926.67%-608K---656K-219.19%-316K---312K---312K---30K----
Total non current liabilities 6.89%235.35M-3.93%237.15M-3.93%237.15M-0.98%198.03M9.41%221.31M-1.90%220.19M24.01%246.85M24.01%246.85M21.72%199.98M43.10%202.28M
Shareholders'equity
Share capital 21.26%323.26M25.59%307.33M25.59%307.33M27.38%288.93M35.00%278.5M29.65%266.6M25.23%244.71M25.23%244.71M23.29%226.83M15.08%206.3M
-common stock 21.26%323.26M25.59%307.33M25.59%307.33M27.38%288.93M35.00%278.5M29.65%266.6M25.23%244.71M25.23%244.71M23.29%226.83M15.08%206.3M
Additional paid-in capital -70.61%20.44M-31.92%44.34M-31.92%44.34M24.91%79.75M25.64%77.99M20.59%69.53M18.98%65.13M18.98%65.13M25.53%63.85M36.56%62.07M
Gains losses not affecting retained earnings -171.25%-451K971.79%1.36M971.79%1.36M57.66%-1.99M117.88%364K164.79%633K73.87%-156K73.87%-156K-892.60%-4.7M-714.40%-2.04M
Total equity 5.65%686.58M6.74%691.98M6.74%691.98M16.40%662.5M21.52%668.55M13.82%649.88M24.60%648.27M24.60%648.27M20.26%569.15M24.98%550.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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