Development
D
Kinaxis Inc. KXSCF
$144.93 $1.030.71% OTC PK
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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