KXS — Kinaxis Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	213	233	226	293	298
Net Total Accounts Receivable
Net Total Receivables	84	89.2	158	157	156
Prepaid Expenses
Total Current Assets	306	331	397	464	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	106	105	87.4	79.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428	520	648	692	685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	146	190	183	241
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	147	199	247	237	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	321	401	455	396
Total Liabilities & Shareholders' Equity	428	520	648	692	685
Total Common Shares Outstanding