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 | 29.73% | 24.44% | 13.69% | 8.14% | -3.24% |
| Total Receivables | -0.66% | 53.54% | 42.79% | 11.72% | 76.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.42% | 17.36% | 22.71% | 37.05% | 60.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.93% | 31.48% | 20.94% | 10.08% | 19.93% |
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| Total Current Assets | 16.93% | 31.48% | 20.94% | 10.08% | 19.93% |
| Net Property, Plant & Equipment | -16.80% | -10.95% | -9.12% | -9.87% | -0.46% |
| Long-term Investments | 1.69% | 3.62% | 74.53% | 74.74% | 83.34% |
| Goodwill | 1.69% | 3.62% | 74.53% | 74.74% | 83.34% |
| Total Other Intangibles | -18.18% | -12.22% | 111.34% | 128.66% | 153.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | 5.28% | 22.53% | 14.21% | 35.06% |
| Total Assets | 6.74% | 16.40% | 21.52% | 13.82% | 24.60% |
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| Total Accounts Payable | 12.69% | -7.98% | 2.63% | -16.28% | -1.71% |
| Total Accrued Expenses | -3.87% | -1.78% | 21.06% | -12.13% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.96% | -15.71% | -9.95% | 105.14% | 176.76% |
| Total Finance Division Other Current Liabilities | -4.12% | 8.90% | 15.54% | 3.12% | 37.48% |
| Total Other Current Liabilities | -4.12% | 8.90% | 15.54% | 3.12% | 37.48% |
| Total Current Liabilities | -3.63% | 4.12% | 14.08% | 1.77% | 30.31% |
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| Total Current Liabilities | -3.63% | 4.12% | 14.08% | 1.77% | 30.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.99% | -9.98% | -10.90% | -15.73% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.55% | -22.22% | 406.56% | 79.83% | 76,133.33% |
| Total Liabilities | -3.93% | -0.98% | 9.41% | -1.90% | 24.01% |
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| Common Stock & APIC | 13.50% | 26.83% | 32.83% | 27.67% | 23.86% |
| Retained Earnings | 10.97% | 17.55% | 10.84% | 10.39% | 28.02% |
| Treasury Stock & Other | 971.79% | 57.66% | 117.88% | 164.79% | 73.87% |
| Total Common Equity | 13.30% | 25.82% | 28.56% | 24.01% | 24.97% |
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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 | 13.30% | 25.82% | 28.56% | 24.01% | 24.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.30% | 25.82% | 28.56% | 24.01% | 24.97% |
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