Development
Kinaxis Inc.
KXSCF
$144.93
$1.030.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.96M | 289.98M | 293.40M | 272.68M | 225.82M |
| Total Receivables | 156.61M | 126.41M | 120.77M | 119.22M | 157.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.81M | 14.67M | 14.38M | 15.97M | 13.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 464.38M | 431.06M | 428.55M | 407.86M | 397.14M |
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| Total Current Assets | 464.38M | 431.06M | 428.55M | 407.86M | 397.14M |
| Net Property, Plant & Equipment | 86.87M | 90.33M | 95.23M | 99.78M | 104.41M |
| Long-term Investments | 74.56M | 73.26M | 74.02M | 74.13M | 73.31M |
| Goodwill | 74.56M | 73.26M | 74.02M | 74.13M | 73.31M |
| Total Other Intangibles | 23.94M | 24.80M | 26.62M | 28.15M | 29.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.24M | 43.06M | 44.13M | 39.96M | 44.16M |
| Total Assets | 691.98M | 662.50M | 668.55M | 649.88M | 648.27M |
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| Total Accounts Payable | 11.72M | 12.01M | 11.22M | 9.75M | 10.40M |
| Total Accrued Expenses | 26.26M | 24.96M | 23.13M | 19.36M | 27.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81M | 5.70M | 6.34M | 6.82M | 6.99M |
| Total Finance Division Other Current Liabilities | 139.31M | 100.66M | 127.46M | 131.62M | 145.29M |
| Total Other Current Liabilities | 139.31M | 100.66M | 127.46M | 131.62M | 145.29M |
| Total Current Liabilities | 183.10M | 143.34M | 168.15M | 167.55M | 190.01M |
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| Total Current Liabilities | 183.10M | 143.34M | 168.15M | 167.55M | 190.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.99M | 45.76M | 47.99M | 48.43M | 49.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07M | 8.94M | 5.17M | 4.21M | 6.86M |
| Total Liabilities | 237.15M | 198.03M | 221.31M | 220.19M | 246.85M |
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| Common Stock & APIC | 351.67M | 368.68M | 356.49M | 336.13M | 309.84M |
| Retained Earnings | 101.80M | 97.78M | 90.39M | 92.93M | 91.74M |
| Treasury Stock & Other | 1.36M | -1.99M | 364.00K | 633.00K | -156.00K |
| Total Common Equity | 454.83M | 464.47M | 447.24M | 429.69M | 401.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 454.83M | 464.47M | 447.24M | 429.69M | 401.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.83M | 464.47M | 447.24M | 429.69M | 401.43M |
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