Kinaxis Inc. (TSX:KXS)

Kinaxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.49	172.19	174.84	175.35	203.22	182.96
Short-Term Investments	171.1	126.31	118.12	50.48	30.17	30.18
Cash & Short-Term Investments	314.59	298.5	292.96	225.82	233.39	213.14
Cash Growth	3.78%	1.89%	29.73%	-3.24%	9.50%	0.25%
Accounts Receivable	129.4	152.41	151.96	151.98	86.53	81.09
Other Receivables	-	3.99	4.65	5.68	2.72	2.9
Receivables	129.4	156.39	156.61	157.66	89.25	83.99
Prepaid Expenses	26.49	18.24	14.81	13.66	8.5	9.26
Total Current Assets	470.47	473.14	464.38	397.14	331.14	306.39
Property, Plant & Equipment	79.18	79.04	86.87	104.41	104.89	45.55
Goodwill	73.91	72.74	74.56	73.31	39.99	39.99
Other Intangible Assets	12.46	13.02	23.94	29.26	11.56	13.94
Long-Term Accounts Receivable	0.47	1.45	3.16	7.25	0.51	2.01
Long-Term Deferred Tax Assets	11.21	11.02	1.18	1.07	6	2.31
Long-Term Deferred Charges	33	32.01	27.44	24.89	19.69	16.48
Other Long-Term Assets	2.7	2.94	10.46	10.96	6.49	1.73
Total Assets	683.39	685.34	691.98	648.27	520.27	428.41
Accounts Payable	62.93	15.62	11.72	10.4	10.58	5.9
Accrued Expenses	-	59.89	26.26	27.32	27.02	22.13
Current Portion of Leases	5.42	5.59	5.81	6.99	2.53	4.55
Current Income Taxes Payable	-	18.85	1.71	2.68	6.45	5
Current Unearned Revenue	152.88	140.01	137.6	133.47	99.24	94.28
Other Current Liabilities	0.54	0.54	-	9.15	-	-
Total Current Liabilities	221.77	240.51	183.1	190.01	145.81	131.86
Long-Term Leases	44.95	43.35	45.99	49.98	53.23	12.07
Long-Term Deferred Tax Liabilities	5.88	5.97	8.07	6.86	0.01	2.73
Total Liabilities	272.61	289.83	237.15	246.85	199.05	146.65
Common Stock	308.16	285.42	307.33	244.71	195.41	173.1
Additional Paid-In Capital	-	12.08	44.34	65.13	54.74	35.85
Retained Earnings	104.81	101.86	101.8	91.74	71.66	72.83
Comprehensive Income & Other	-2.19	-3.85	1.36	-0.16	-0.6	-0.02
Shareholders' Equity	410.78	395.51	454.83	401.43	321.22	281.76
Total Liabilities & Equity	683.39	685.34	691.98	648.27	520.27	428.41
Total Debt	50.37	48.94	51.79	56.97	55.76	16.62
Net Cash (Debt)	264.22	249.56	241.17	168.86	177.63	196.52
Net Cash Growth	5.96%	3.48%	42.83%	-4.94%	-9.61%	-3.43%
Net Cash Per Share	9.14	8.62	8.27	5.90	6.52	6.98
Filing Date Shares Outstanding	28.09	28.1	28.33	28.06	27.48	27.09
Total Common Shares Outstanding	28.09	28.06	28.43	28.05	27.46	27.09
Working Capital	248.7	232.63	281.28	207.13	185.33	174.54
Book Value Per Share	14.62	14.10	16.00	14.31	11.70	10.40
Tangible Book Value	324.41	309.76	356.34	298.86	269.67	227.83
Tangible Book Value Per Share	11.55	11.04	12.53	10.65	9.82	8.41
Land	-	-	0.02	0.02	0.02	0.02
Machinery	-	72.6	70.88	69.94	71.65	55.34
Leasehold Improvements	-	23.68	24.01	24.57	23.66	8.48

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.