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Kinaxis Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 123.94M | 10.67% |
Operating expense | 78.11M | 22.09% |
Net income | -16.32M | -505.77% |
Net profit margin | -13.16 | -466.57% |
Earnings per share | 0.43 | -0.51% |
EBITDA | -2.28M | -127.03% |
Effective tax rate | 2,269.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 298.50M | 1.89% |
Total assets | 685.34M | -0.96% |
Total liabilities | 289.83M | 22.21% |
Total equity | 395.51M | — |
Shares outstanding | 28.10M | — |
Price to book | 11.05 | — |
Return on assets | -1.08% | — |
Return on capital | -1.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.32M | -505.77% |
Cash from operations | 24.12M | -13.77% |
Cash from investing | -17.73M | -244.64% |
Cash from financing | -13.63M | 50.45% |
Net change in cash | -11.04M | -175.90% |
Free cash flow | -4.88M | -118.14% |
Previous close
$155.75
Day range
$158.85 - $163.76
Year range
$132.93 - $190.17
Market cap
4.56B CAD
Avg Volume
115.61K
P/E ratio
58,768.11
Dividend yield
-
Primary exchange
TSE
About
Kinaxis is a supply chain management and sales and operation planning software company based in the Kanata district of Ottawa, Ontario, Canada. It is listed on the Toronto Stock Exchange and is a S&P/TSX Composite Component.
The company was founded in 1984 by Duncan Klett and two others as Cadence Computer Corporation and went public in June 2014. In 2017, Kinaxis said that it expected to have 500 employees by the end of the year. Wikipedia
Founded
1984
Headquarters
Website
Employees
1,674
