AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Kinaxis Inc (TSX:KXS)
197.26 CAD
-2.160 1.083%Sponsored Reports
Loading...
| Previous Close (in CAD) | 199.42 |
|---|---|
| Change | -2.160 1.083% |
| 52 W H/L (in CAD) | 204.790/132.930 |
| EBITDA (in CAD) | 34.778M |
| PE Ratio | 444.07 |
| Volume | 15073 |
| Diluted Eps TTM | 0.46 |
| Total Assets (in CAD) | 685.336M |
|---|---|
| Total Liabilities (in CAD) | 289.825M |
| Revenue TTM (in CAD) | 496.529M |
| Cash (in CAD) | 172.192M |
| Market Cap (in CAD) | 5,773.426 M |
| Revenue Per Share TTM | 17.607 |
| Gross Profit TTM (in CAD) | 308.192M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, production scheduling, recycling planning, and transportation planning; sales and operations planning, demand planning, supply planning, enterprise scheduling, inventory management, sustainable supply chain, and command and control center; and supply chain visibility, control tower, order, transportation, returns, and spare parts management services. The company serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
Employees: 1674
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Ernest Sicard | CEO, Pres & Director | 1963 |
| 2. | Mr. Blaine Fitzgerald | Exec. VP & CFO | NA |
| 3. | Ms. Megan Paterson | Chief HR Officer | NA |
| 4. | Mr. Paul Z. Carreiro | Pres of Global Field Operations | NA |
| 5. | Mr. Rick Wadsworth CA | VP Investor Relations | NA |
| 6. | Mr. Jamie Hollingworth | Chief Legal Officer & Corp. Sec. | NA |
| 7. | Martin Dubois | Sr. Director of Security, Risk & Compliance | NA |
| 8. | Mr. Jay Muelhoefer | Chief Marketing Officer | 1972 |
| 9. | Mr. David Kelly | Exec. VP of Professional Services | NA |
| 10. | Mr. Gelu Ticala | Exec. VP of Engineering | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SHOP
Shopify Inc |
-1.930 1.226% | 155.65 | 92.370 | 81.967 | 21.722 | 13.416 | 15.341 | 117.361 |
|
CSU
Constellation Software Inc. |
-55.600 1.122% | 4953.6001 | 103.090 | 40.161 | 10.155 | 25.153 | 7.607 | 30.050 |
|
DAY
Dayforce Inc. |
-2.470 3.097% | 79.02 | 361.590 | 28.490 | 7.026 | 3.571 | 5.473 | 34.352 |
|
DSG
Descartes Systems Group Inc |
-3.080 2.160% | 141.52 | 62.560 | 47.619 | 18.226 | 5.953 | 12.675 | 30.972 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 19.736M | 31.486M | 1.097M | 21.47M | 35.263M |
| Minority Interest | - | - | - | - | - |
| Net Income | 10.06M | 20.08M | -1.165M | 13.73M | 23.331M |
| Selling General Administrative | 60.369M | 54.273M | 45.55M | 33.232M | 26.852M |
| Gross Profit | 258.897M | 235.787M | 163.971M | 154.058M | 137.699M |
| Reconciled Depreciation | 26.284M | 25.06M | 20.409M | 15.562M | 11.908M |
| Ebit | 17.289M | 25.596M | 2.477M | 20.972M | 32.678M |
| Ebitda | 43.573M | 50.656M | 22.886M | 36.534M | 44.586M |
| Depreciation And Amortization | 26.284M | 25.06M | 20.409M | 15.562M | 11.908M |
| Operating Income | 17.289M | 25.596M | 2.477M | 20.972M | 32.678M |
| Other Operating Expenses | 412.869M | 338.968M | 248.807M | 203.413M | 159.097M |
| Interest Expense | - | 1.24M | 0.264M | 0.498M | 2.585M |
| Tax Provision | 9.676M | 11.406M | 2.262M | 7.74M | 11.932M |
| Interest Income | - | 2.739M | 0.822M | 0.89M | 2.811M |
| Net Interest Income | 8.821M | 1.24M | -0.264M | 0.89M | 3.037M |
| Income Tax Expense | 9.676M | 11.406M | 2.262M | 7.74M | 11.932M |
| Total Revenue | 426.971M | 366.889M | 250.726M | 224.189M | 191.549M |
| Total Operating Expenses | 244.795M | 207.866M | 162.052M | 133.282M | 105.247M |
| Cost Of Revenue | 168.074M | 131.102M | 86.755M | 70.131M | 53.85M |
| Total Other Income Expense Net | -3.187M | 5.89M | -1.38M | 0.498M | 2.585M |
| Net Income From Continuing Ops | 10.06M | 20.08M | -1.165M | 13.73M | 23.331M |
| Net Income Applicable To Common Shares | - | 20.08M | -1.165M | 13.73M | 23.331M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 685.336M | 691.981M | 648.273M | 520.269M | 428.41M |
| Intangible Assets | 12.865M | 23.394M | 28.271M | 10.778M | 13.023M |
| Other Current Assets | - | 19.463M | 13.66M | 10.282M | - |
| Total Liab | 289.825M | 237.153M | 246.845M | 199.051M | 146.653M |
| Total Stockholder Equity | 395.511M | 454.828M | 401.428M | 321.218M | 281.757M |
| Other Current Liab | - | 27.977M | 39.146M | 33.46M | 54.268M |
| Common Stock | - | 307.327M | 244.713M | 195.414M | 173.104M |
| Capital Stock | 285.422M | 307.327M | 244.713M | 195.414M | 173.104M |
| Retained Earnings | 101.858M | 101.802M | 91.742M | 71.662M | 72.827M |
| Good Will | 72.735M | 74.556M | 73.314M | 39.988M | 39.988M |
| Other Assets | - | - | 28.352M | 30.915M | 22.537M |
| Cash | 172.192M | 174.844M | 175.347M | 203.22M | 182.958M |
| Cash And Equivalents | - | - | 175.347M | 203.22M | 182.958M |
| Total Current Liabilities | 240.508M | 183.103M | 190.007M | 145.809M | 131.859M |
| Current Deferred Revenue | - | 137.598M | 133.467M | 99.239M | 94.275M |
| Net Debt | - | -123.054M | -118.379M | -147.461M | -166.339M |
| Short Term Debt | - | 5.805M | 6.991M | 2.526M | 4.554M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 51.79M | 56.968M | 55.759M | 16.619M |
| Other Stockholder Equity | - | 44.339M | 65.129M | 54.739M | 35.846M |
| Property Plant Equipment | - | - | 105.389M | 104.89M | 45.551M |
| Total Current Assets | 473.137M | 464.381M | 397.14M | 332.917M | 306.394M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 126.307M | 118.118M | 50.476M | 30.168M | 30.18M |
| Net Receivables | 118.461M | 156.609M | 157.657M | 89.247M | 83.992M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 0M | - | - | - |
| Accounts Payable | 15.624M | 11.723M | 10.403M | 10.584M | 5.896M |
| Accumulated Other Comprehensive Income | - | 1.36M | -0.156M | -0.597M | -0.02M |
| Non Currrent Assets Other | - | 41.057M | 43.094M | 24.915M | 20.229M |
| Non Current Assets Total | 212.199M | 227.6M | 251.133M | 187.352M | 122.016M |
| Capital Lease Obligations | 48.935M | 51.79M | 56.968M | 55.759M | 16.619M |
| Long Term Debt Total | - | - | 49.977M | 53.233M | 12.065M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -67.312M | -74.987M | -34.633M | -76.264M | 13.281M |
| Total Cashflows From Investing Activities | - | -74.987M | -34.633M | -76.264M | 13.281M |
| Total Cash From Financing Activities | -12.035M | 26.84M | 5.851M | 16.638M | 6.077M |
| Net Income | 10.06M | 20.08M | -1.165M | 13.73M | 23.331M |
| Change In Cash | -0.503M | -27.873M | 20.262M | 0.674M | 56.14M |
| Begin Period Cash Flow | 175.347M | 203.22M | 182.958M | 182.284M | 126.144M |
| End Period Cash Flow | 174.844M | 175.347M | 203.22M | 182.958M | 182.284M |
| Total Cash From Operating Activities | 79.357M | 24.518M | 50.138M | 59.47M | 36.599M |
| Depreciation | 26.284M | 25.06M | 20.409M | 15.562M | 11.908M |
| Other Cashflows From Investing Activities | - | -56.738M | -0.8M | -61.825M | 25M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -36.615M | 29.715M | 10.762M | 20.38M | 8.751M |
| Other Cashflows From Financing Activities | 31.554M | 33.573M | 10.762M | 20.38M | 8.751M |
| Capital Expenditures | 2.299M | 18.249M | 33.833M | 14.439M | 11.719M |
| Change In Working Capital | 5.369M | -49.123M | 5.523M | 10.492M | -9.161M |
| Other Non Cash Items | -5.768M | -5.168M | 0.293M | -3.182M | -14.778M |
| Free Cash Flow | 77.058M | 6.269M | 16.305M | 45.031M | 24.88M |
No data found
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...