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Kinaxis Inc

Technology CA KXS

143.16CAD
-0.48(0.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

139.58143.91
LowHigh

52 Week Range

119.83212.45
LowHigh

Fundamentals

  • Previous Close 143.64
  • Market Cap3460.18M
  • Volume159836
  • P/E Ratio75.65
  • Dividend Yield-%
  • EBITDA55.12M
  • Revenue TTM527.73M
  • Revenue Per Share TTM18.73
  • Gross Profit TTM 335.12M
  • Diluted EPS TTM1.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 25.15M 19.74M 31.49M 1.10M 21.47M
Minority interest - - - - -
Net income 0.06M 10.06M 20.08M -1.16500M 13.73M
Selling general administrative 93.66M 60.37M 54.27M 45.55M 33.23M
Selling and marketing expenses 100.53M 102.72M 79.45M 59.08M 52.63M
Gross profit 294.58M 258.90M 235.79M 163.97M 154.06M
Reconciled depreciation 24.93M 26.28M 25.06M 20.41M 15.56M
Ebit 12.74M 17.29M 25.60M 2.48M 20.97M
Ebitda 25.76M 43.57M 50.66M 22.89M 36.53M
Depreciation and amortization 13.03M 26.28M 25.06M 20.41M 15.56M
Non operating income net other - - - - -
Operating income 12.74M 17.29M 25.60M 2.48M 20.97M
Other operating expenses 470.37M 412.87M 338.97M 248.81M 203.41M
Interest expense - - 1.24M 0.26M 0.50M
Tax provision 25.10M 9.68M 11.41M 2.26M 7.74M
Interest income 12.41M - 2.74M 0.82M 0.89M
Net interest income 11.73M 8.82M 1.24M -0.26400M 0.89M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.10M 9.68M 11.41M 2.26M 7.74M
Total revenue 483.11M 426.97M 366.89M 250.73M 224.19M
Total operating expenses 281.85M 244.79M 207.87M 162.05M 133.28M
Cost of revenue 188.53M 168.07M 131.10M 86.75M 70.13M
Total other income expense net 12.41M -3.18700M 5.89M -1.38000M 0.50M
Discontinued operations - - - - -
Net income from continuing ops 0.06M 10.06M 20.08M -1.16500M 13.73M
Net income applicable to common shares 0.06M - 20.08M -1.16500M 13.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 685.34M 691.98M 648.27M 520.27M 428.41M
Intangible assets 12.87M 23.39M 28.27M 10.78M 13.02M
Earning assets - - - - -
Other current assets - 19.46M 13.66M 10.28M -
Total liab 289.82M 237.15M 246.84M 199.05M 146.65M
Total stockholder equity 395.51M 454.83M 401.43M 321.22M 281.76M
Deferred long term liab - - 24.89M 19.69M 16.48M
Other current liab - 27.98M 39.15M 33.46M 54.27M
Common stock - 307.33M 244.71M 195.41M 173.10M
Capital stock 285.42M 307.33M 244.71M 195.41M 173.10M
Retained earnings 101.86M 101.80M 91.74M 71.66M 72.83M
Other liab - - 6.86M 0.00900M 2.73M
Good will 72.73M 74.56M 73.31M 39.99M 39.99M
Other assets - - 28.35M 30.91M 22.54M
Cash 172.19M 174.84M 175.35M 203.22M 182.96M
Cash and equivalents - - 175.35M 203.22M 182.96M
Total current liabilities 240.51M 183.10M 190.01M 145.81M 131.86M
Current deferred revenue - 137.60M 133.47M 99.24M 94.28M
Net debt - -123.05400M -118.37900M -147.46100M -166.33900M
Short term debt - 5.80M 6.99M 2.53M 4.55M
Short long term debt - - - - -
Short long term debt total - 51.79M 56.97M 55.76M 16.62M
Other stockholder equity - 44.34M 65.13M 54.74M 35.85M
Property plant equipment - - 105.39M 104.89M 45.55M
Total current assets 473.14M 464.38M 397.14M 332.92M 306.39M
Long term investments - - - - -
Net tangible assets - - 298.86M 269.67M 227.83M
Short term investments 126.31M 118.12M 50.48M 30.17M 30.18M
Net receivables 118.46M 156.61M 157.66M 89.25M 83.99M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 15.62M 11.72M 10.40M 10.58M 5.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.36M -0.15600M -0.59700M -0.02000M
Additional paid in capital - - - - -
Common stock total equity - - - - 173.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 41.06M 43.09M 24.91M 20.23M
Deferred long term asset charges - - - - -
Non current assets total 212.20M 227.60M 251.13M 187.35M 122.02M
Capital lease obligations 48.94M 51.79M 56.97M 55.76M 16.62M
Long term debt total - - 49.98M 53.23M 12.06M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -13.61900M -67.31200M -74.98700M -34.63300M -76.26400M
Change to liabilities - - 37.47M 16.10M 14.37M
Total cashflows from investing activities -12.96510M - -74.98700M -34.63300M -76.26400M
Net borrowings -6.96300M - -6.73300M -4.91100M -3.74200M
Total cash from financing activities -79.66983M -12.03500M 26.84M 5.85M 16.64M
Change to operating activities - - -11.46800M -3.79100M -3.29100M
Net income 0.05M 10.06M 20.08M -1.16500M 13.73M
Change in cash 11.88M -0.50300M -27.87300M 20.26M 0.67M
Begin period cash flow 160.21M 175.35M 203.22M 182.96M 182.28M
End period cash flow 172.09M 174.84M 175.35M 203.22M 182.96M
Total cash from operating activities 94.45M 79.36M 24.52M 50.14M 59.47M
Issuance of capital stock - - - - -
Depreciation 33.80M 26.28M 25.06M 20.41M 15.56M
Other cashflows from investing activities -9.10400M - -56.73800M -0.80000M -61.82500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.14M 6.55M -75.12800M -6.78200M -0.59100M
Sale purchase of stock -93.55931M -36.61500M 29.71M 10.76M 20.38M
Other cashflows from financing activities -6.62868M 31.55M 33.57M 10.76M 20.38M
Change to netincome - - 28.50M 26.37M 19.69M
Capital expenditures 4.30M 2.30M 18.25M 33.83M 14.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.86M 5.37M -49.12300M 5.52M 10.49M
Stock based compensation 39.58M 34.51M 26.24M 24.34M 17.22M
Other non cash items 70.20M -5.76800M -5.16800M 0.29M -3.18200M
Free cash flow 90.15M 77.06M 6.27M 16.30M 45.03M

Peer Comparison

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)
KXS
Kinaxis Inc		 -0.48 0.33% 143.16 75.65 20.88 6.56 5.53 4.14 29.53
CRM
Salesforce CDR (CAD Hedged)		 -0.34 2.22% 15.00 - - - -
SHOP
Shopify Inc		 -5.64 3.11% 175.78 87.55 63.69 19.12 12.45 14.07 87.83
NOWS
ServiceNow CDR (CAD Hedged)		 -0.68 4.33% 15.03 - - - -
CSU
Constellation Software Inc.		 -36.22 1.22% 2938.78 56.19 15.67 4.71 11.12 3.70 15.68

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Profile

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.

Kinaxis Inc

3199 Palladium Drive, Ottawa, ON, Canada, K2T 0N9

Key Executives

Name Title Year Born
Mr. John Ernest Sicard CEO, Pres & Director 1963
Mr. Blaine Fitzgerald Exec. VP & CFO NA
Ms. Megan Paterson Chief HR Officer NA
Mr. Paul Z. Carreiro Pres of Global Field Operations NA
Mr. Rick Wadsworth CA VP Investor Relations NA
Mr. Jamie Hollingworth Chief Legal Officer & Corp. Sec. NA
Martin Dubois Sr. Director of Security, Risk & Compliance NA
Mr. Jay Muelhoefer Chief Marketing Officer 1972
Mr. David Kelly Exec. VP of Professional Services NA
Mr. Gelu Ticala Exec. VP of Engineering NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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