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Kinaxis Inc (TSX:KXS)
202.52 CAD
+1.870 0.932%Sponsored Reports
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| Previous Close (in CAD) | 200.65 |
|---|---|
| Change | +1.870 0.932% |
| 52 W H/L (in CAD) | 204.790/132.930 |
| EBITDA (in CAD) | 34.778M |
| PE Ratio | 444.07 |
| Volume | 40457 |
| 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 |
+1.330 0.854% | 157.55 | 92.370 | 81.967 | 21.722 | 13.416 | 15.341 | 117.361 |
|
CSU
Constellation Software Inc. |
+9.510 0.191% | 4982.27 | 103.090 | 40.161 | 10.155 | 25.153 | 7.607 | 30.050 |
|
DAY
Dayforce Inc. |
+0.220 0.291% | 75.15 | 361.590 | 28.490 | 7.026 | 3.571 | 5.473 | 34.352 |
|
DSG
Descartes Systems Group Inc |
-0.720 0.518% | 139.46 | 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 |
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