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 | 1.03% | -1.16% | 7.60% | 20.75% | -3.09% |
| Total Receivables | 23.89% | 4.67% | 1.30% | -24.38% | 91.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.97% | 1.98% | -9.91% | 16.87% | 9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.73% | 0.59% | 5.07% | 2.70% | 21.13% |
|
|
|||||
| Total Current Assets | 7.73% | 0.59% | 5.07% | 2.70% | 21.13% |
| Net Property, Plant & Equipment | -3.83% | -5.15% | -4.56% | -4.43% | 2.93% |
| Long-term Investments | 1.77% | -1.03% | -0.14% | 1.11% | 3.70% |
| Goodwill | 1.77% | -1.03% | -0.14% | 1.11% | 3.70% |
| Total Other Intangibles | -3.48% | -6.85% | -5.43% | -3.77% | 3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -2.43% | 10.44% | -9.51% | 7.98% |
| Total Assets | 4.45% | -0.91% | 2.87% | 0.25% | 13.90% |
|
|
|||||
| Total Accounts Payable | -2.41% | 7.10% | 15.01% | -6.26% | -20.31% |
| Total Accrued Expenses | 5.22% | 7.91% | 19.47% | -29.14% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | -10.06% | -7.01% | -2.46% | 3.33% |
| Total Finance Division Other Current Liabilities | 38.40% | -21.03% | -3.16% | -9.41% | 57.19% |
| Total Other Current Liabilities | 38.40% | -21.03% | -3.16% | -9.41% | 57.19% |
| Total Current Liabilities | 27.74% | -14.76% | 0.36% | -11.82% | 38.02% |
|
|
|||||
| Total Current Liabilities | 27.74% | -14.76% | 0.36% | -11.82% | 38.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -4.67% | -0.91% | -3.09% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.75% | 72.78% | 22.91% | -38.67% | -40.28% |
| Total Liabilities | 19.76% | -10.52% | 0.51% | -10.80% | 23.43% |
|
|
|||||
| Common Stock & APIC | -4.62% | 3.42% | 6.06% | 8.48% | 6.59% |
| Retained Earnings | 4.11% | 8.18% | -2.73% | 1.30% | 10.29% |
| Treasury Stock & Other | 168.41% | -646.15% | -42.50% | 505.77% | 96.68% |
| Total Common Equity | -2.08% | 3.85% | 4.08% | 7.04% | 8.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.08% | 3.85% | 4.08% | 7.04% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | 3.85% | 4.08% | 7.04% | 8.74% |
|
|
|||||