KINAXIS INC (KXS.TO) Financials

KXS.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 928.4 million 318.3 million
Dec. 31, 2023 917.8 million 314.5 million
Sept. 30, 2023 900.4 million 269.1 million
June 30, 2023 885.0 million 293.0 million

KXS.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 43.0 million 11.8 million
Dec. 31, 2023 36.7 million 11.1 million
Sept. 30, 2023 -2.5 million 11.9 million
June 30, 2023 17.4 million 12.1 million

KXS.TO Net Income
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DateNet Income
March 31, 2024 8.4 million
Dec. 31, 2023 5.3 million
Sept. 30, 2023 10.0 million
June 30, 2023 -3.4 million

KXS.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 - - 72.7 million
Dec. 31, 2023 - - 68.7 million
Sept. 30, 2023 394.1 million 62.2 million 69.9 million
June 30, 2023 388.4 million 63.5 million 71.9 million

KXS.TO Shares Outstanding
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DateShares Outstanding
March 31, 2024 38.4 million
Dec. 31, 2023 37.7 million
Sept. 30, 2023 38.7 million
June 30, 2023 37.6 million

KXS.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2024 258280 31.1 million 56.4 million -
Dec. 31, 2023 383315 27.4 million 57.4 million -
Sept. 30, 2023 2.7 million 27.3 million 47.9 million -
June 30, 2023 1.0 million 27.8 million 54.0 million -

KXS.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 161.4 million 62.8 million
Dec. 31, 2023 148.5 million 57.2 million
Sept. 30, 2023 146.9 million 58.1 million
June 30, 2023 140.0 million 55.7 million

KXS.TO

Price: CA$149.05

52 week price:
129.13
191.80

Earnings Per Share: 0.72 CAD

P/E Ratio: 203.40

Exchange: TOR

Sector: Technology

Industry: Software - Application

Market Capitalization: 4.1 billion

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