KXS — Kinaxis Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Kinaxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	233	226	293	298	325
Net Total Accounts Receivable
Net Total Receivables	89.2	158	157	156	166
Prepaid Expenses
Total Current Assets	331	397	464	473	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	105	87.4	79.2	71.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520	648	692	685	725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	190	183	241	257
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	199	247	237	290	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	401	455	396	422
Total Liabilities & Shareholders' Equity	520	648	692	685	725
Total Common Shares Outstanding