Kinaxis Inc. (TSX: KXS)

Kinaxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183.23	174.84	175.35	203.22	182.96	182.28
Short-Term Investments	111.4	118.12	50.48	30.17	30.18	30.32
Cash & Short-Term Investments	294.63	292.96	225.82	233.39	213.14	212.6
Cash Growth	1.60%	29.73%	-3.24%	9.50%	0.25%	17.11%
Accounts Receivable	132.32	151.96	151.98	86.53	81.09	79.26
Other Receivables	5.16	4.65	5.68	2.72	2.9	1.36
Receivables	137.49	156.61	157.66	89.25	83.99	80.62
Prepaid Expenses	19.36	14.81	13.66	8.5	9.26	6.53
Total Current Assets	451.47	464.38	397.14	331.14	306.39	299.76
Property, Plant & Equipment	79.18	86.87	104.41	104.89	45.55	32.92
Goodwill	75	74.56	73.31	39.99	39.99	-
Other Intangible Assets	19.75	23.94	29.26	11.56	13.94	1.45
Long-Term Accounts Receivable	1.12	3.16	7.25	0.51	2.01	0.25
Long-Term Deferred Tax Assets	35.09	1.18	1.07	6	2.31	0.15
Long-Term Deferred Charges	30.19	27.44	24.89	19.69	16.48	15.5
Other Long-Term Assets	14.32	10.46	10.96	6.49	1.73	0.71
Total Assets	706.12	691.98	648.27	520.27	428.41	350.74
Accounts Payable	20.81	11.72	10.4	10.58	5.9	4.29
Accrued Expenses	45.46	26.26	27.32	27.02	22.13	13.36
Current Portion of Leases	5.31	5.81	6.99	2.53	4.55	2.29
Current Income Taxes Payable	40.88	1.71	2.68	6.45	5	3.13
Current Unearned Revenue	126.38	137.6	133.47	99.24	94.28	83.67
Other Current Liabilities	0.61	-	9.15	-	-	-
Total Current Liabilities	239.44	183.1	190.01	145.81	131.86	106.73
Long-Term Leases	45.02	45.99	49.98	53.23	12.07	6.82
Long-Term Deferred Tax Liabilities	6.36	8.07	6.86	0.01	2.73	7.09
Total Liabilities	290.82	237.15	246.85	199.05	146.65	120.64
Common Stock	283.61	307.33	244.71	195.41	173.1	140.96
Additional Paid-In Capital	11.32	44.34	65.13	54.74	35.85	30.39
Retained Earnings	118.17	101.8	91.74	71.66	72.83	59.1
Comprehensive Income & Other	2.2	1.36	-0.16	-0.6	-0.02	-0.35
Shareholders' Equity	415.3	454.83	401.43	321.22	281.76	230.1
Total Liabilities & Equity	706.12	691.98	648.27	520.27	428.41	350.74
Total Debt	50.32	51.79	56.97	55.76	16.62	9.11
Net Cash (Debt)	244.31	241.17	168.86	177.63	196.52	203.5
Net Cash Growth	2.43%	42.83%	-4.94%	-9.61%	-3.43%	17.86%
Net Cash Per Share	8.42	8.27	5.90	6.52	6.98	7.55
Filing Date Shares Outstanding	28.09	28.33	28.06	27.48	27.09	26.41
Total Common Shares Outstanding	28.09	28.43	28.05	27.46	27.09	26.4
Working Capital	212.03	281.28	207.13	185.33	174.54	193.03
Book Value Per Share	14.79	16.00	14.31	11.70	10.40	8.71
Tangible Book Value	320.55	356.34	298.86	269.67	227.83	228.65
Tangible Book Value Per Share	11.41	12.53	10.65	9.82	8.41	8.66
Land	0.02	0.02	0.02	0.02	0.02	-
Machinery	71.98	70.88	69.94	71.65	55.34	43.5
Leasehold Improvements	23.79	24.01	24.57	23.66	8.48	5.36
Order Backlog	-	-	-	-	-	339.4

Source: S&P Capital IQ. Standard template. Financial Sources.