Kinaxis Financials

KXS Stock  CAD 177.44  1.96  1.12%   
We recommend to make use of Kinaxis fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kinaxis is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-seven available fundamentals for Kinaxis, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Kinaxis to be traded at C$195.18 in 90 days.
 
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Kinaxis Balance Sheet Chart

At this time, Kinaxis' Accounts Payable is very stable compared to the past year. As of the 10th of January 2026, Non Current Assets Total is likely to grow to about 256.1 M, while Short and Long Term Debt Total is likely to drop about 35.2 M.
Key indicators impacting Kinaxis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income19.1 M14.6 M
Significantly Up
Slightly volatile
Current Ratio1.671.77
Notably Down
Slightly volatile
  

Kinaxis Stock Summary

Kinaxis competes with BlackBerry, Lightspeed Commerce, TECSYS, Lumine, and Docebo. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 662 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA49448Q1090
Business Address3199 Palladium Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kinaxis.com
Phone613 592 5780
CurrencyCAD - Canadian Dollar
You should never invest in Kinaxis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinaxis Stock, because this is throwing your money away. Analyzing the key information contained in Kinaxis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kinaxis Key Financial Ratios

Kinaxis' financial ratios allow both analysts and investors to convert raw data from Kinaxis' financial statements into concise, actionable information that can be used to evaluate the performance of Kinaxis over time and compare it to other companies across industries.

Kinaxis Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets515.4M654.6M687.0M684.9M787.7M827.1M
Other Current Liab26.7M36.8M26.1M60.4M69.4M72.9M
Net Debt(146.1M)(119.5M)(122.2M)(123.2M)(110.9M)(116.4M)
Retained Earnings71.0M92.6M101.1M101.8M117.1M122.9M
Accounts Payable10.5M10.5M11.6M15.6M18.0M18.9M
Cash201.3M177.1M173.6M172.1M197.9M140.6M
Other Assets30.9M28.4M29.8M45.1M51.9M54.4M
Net Receivables88.4M159.2M155.5M156.3M179.7M188.7M
Other Current Assets10.2M13.8M14.7M18.2M21.0M22.0M
Total Liab197.2M249.3M235.4M289.7M333.1M349.8M
Total Current Assets329.8M401.0M461.0M472.9M543.8M571.0M
Short Term Debt2.5M7.1M5.8M5.6M5.0M7.0M
Intangible Assets10.7M28.5M23.2M12.9M14.8M7.8M
Common Stock193.6M247.1M305.1M285.3M328.0M344.4M
Other Liab7.1M2.7M9K6.9M6.2M5.0M
Net Tangible Assets228.7M227.8M269.7M298.9M343.7M360.9M
Capital Surpluse54.7M65.1M44.3M12.1M13.9M13.2M
Long Term Debt Total53.2M50.0M46.0M43.3M49.9M26.6M
Cash And Equivalents203.2M175.3M174.8M172.2M198.0M183.7M
Net Invested Capital321.2M401.4M454.8M395.5M454.8M329.2M
Net Working Capital187.1M207.1M281.3M232.6M267.5M212.1M

Kinaxis Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.6M498K259.6K1.2M1.4M864.1K
Total Revenue250.7M366.9M427.0M483.1M555.6M583.4M
Gross Profit164.0M235.8M258.9M294.6M338.8M355.7M
Operating Income1.9M27.9M14.1M12.7M14.6M19.1M
Ebit(6.0M)29.8M14.1M12.7M14.6M19.3M
Research Development57.4M74.1M85.6M95.3M109.6M115.1M
Ebitda5.8M44.8M28.8M25.8M29.6M26.8M
Cost Of Revenue86.8M131.1M168.1M188.5M216.8M227.6M
Income Before Tax1.1M31.5M19.7M25.2M28.9M19.6M
Net Income(1.2M)20.1M10.1M56K64.4K61.2K
Income Tax Expense2.3M11.4M9.7M25.1M28.9M30.3M
Tax Provision2.3M11.4M9.7M25.1M28.9M30.3M
Interest Income822K2.7M7.6M12.4M14.3M15.0M
Net Interest Income(264K)1.2M8.8M11.7M13.5M14.2M

Kinaxis Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash18.5M(14.2M)(5.3M)11.9M10.7M11.9M
Free Cash Flow16.0M6.1M78.3M90.2M103.7M108.9M
Depreciation26.3M31.5M35.7M33.8M38.9M40.8M
Other Non Cash Items18.7M20.4M29.2M70.2M80.7M84.8M
Capital Expenditures33.3M17.7M2.3M4.3M4.9M4.7M
Net Income(1.1M)19.5M10.2M53.3K61.3K58.2K
End Period Cash Flow201.3M177.1M173.6M172.1M197.9M140.6M
Net Borrowings(4.9M)(6.7M)(7.0M)(7.0M)(6.3M)(6.0M)
Change To Netincome10.5M19.7M26.4M28.5M32.8M19.4M
Investments(34.6M)(75.0M)(67.3M)(13.6M)(12.3M)(12.9M)

Kinaxis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinaxis's current stock value. Our valuation model uses many indicators to compare Kinaxis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinaxis competition to find correlations between indicators driving Kinaxis's intrinsic value. More Info.
Kinaxis is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinaxis is roughly  1.75 . At this time, Kinaxis' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinaxis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinaxis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kinaxis Total Assets Over Time

Most indicators from Kinaxis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinaxis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinaxis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Kinaxis' Selling General Administrative is very stable compared to the past year. As of the 10th of January 2026, Tax Provision is likely to grow to about 30.3 M, while Sales General And Administrative To Revenue is likely to drop 0.10.
 2025 2026 (projected)
Interest Expense1.4M864.1K
Depreciation And Amortization15.0M7.5M

Kinaxis fundamental ratios Correlations

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Click cells to compare fundamentals

Kinaxis Account Relationship Matchups

Kinaxis fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets515.4M654.6M687.0M684.9M787.7M827.1M
Other Current Liab26.7M36.8M26.1M60.4M69.4M72.9M
Net Debt(146.1M)(119.5M)(122.2M)(123.2M)(110.9M)(116.4M)
Retained Earnings71.0M92.6M101.1M101.8M117.1M122.9M
Accounts Payable10.5M10.5M11.6M15.6M18.0M18.9M
Cash201.3M177.1M173.6M172.1M197.9M140.6M
Other Assets30.9M28.4M29.8M45.1M51.9M54.4M
Net Receivables88.4M159.2M155.5M156.3M179.7M188.7M
Other Current Assets10.2M13.8M14.7M18.2M21.0M22.0M
Total Liab197.2M249.3M235.4M289.7M333.1M349.8M
Total Current Assets329.8M401.0M461.0M472.9M543.8M571.0M
Short Term Debt2.5M7.1M5.8M5.6M5.0M7.0M
Intangible Assets10.7M28.5M23.2M12.9M14.8M7.8M
Common Stock193.6M247.1M305.1M285.3M328.0M344.4M
Other Liab7.1M2.7M9K6.9M6.2M5.0M
Net Tangible Assets228.7M227.8M269.7M298.9M343.7M360.9M
Capital Surpluse54.7M65.1M44.3M12.1M13.9M13.2M
Long Term Debt Total53.2M50.0M46.0M43.3M49.9M26.6M
Cash And Equivalents203.2M175.3M174.8M172.2M198.0M183.7M
Net Invested Capital321.2M401.4M454.8M395.5M454.8M329.2M
Net Working Capital187.1M207.1M281.3M232.6M267.5M212.1M
Today, most investors in Kinaxis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kinaxis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kinaxis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(666.35)

At this time, Kinaxis' Price Earnings To Growth Ratio is very stable compared to the past year.

Kinaxis January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kinaxis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinaxis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinaxis based on widely used predictive technical indicators. In general, we focus on analyzing Kinaxis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinaxis's daily price indicators and compare them against related drivers.

Other Information on Investing in Kinaxis Stock

Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.