Kinaxis Historical Balance Sheet

KXS Stock

CAD 170.00 0.04 0.02%

Trend analysis of Kinaxis balance sheet accounts such as Total Stockholder Equity of 549.2 M provides information on Kinaxis' total assets, liabilities, and equity, which is the actual value of Kinaxis to its prevalent stockholders. By breaking down trends over time using Kinaxis balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Kinaxis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kinaxis is a good buy for the upcoming year.

Kinaxis Inventory

0.95

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 board of governors.

About Kinaxis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kinaxis at a specified time, usually calculated after every quarter, six months, or one year. Kinaxis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kinaxis and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kinaxis currently owns. An asset can also be divided into two categories, current and non-current.

Kinaxis Balance Sheet Chart

At this time, Kinaxis' Non Current Assets Total are very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 50.4 M, while Total Current Liabilities is likely to drop about 106.1 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Kinaxis assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kinaxis books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kinaxis balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kinaxis are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Kinaxis' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kinaxis current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	169.9M	163.9M	188.4M	197.9M
Total Assets	648.3M	692.0M	795.8M	835.6M

Other Current Liab Total Assets

Kinaxis balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.92	0.89	0.99	0.96	-0.53	0.96	0.98	0.78	0.98	0.98	0.9	0.86	0.99	0.74	0.05	0.99	0.85	0.96	0.99	0.95	0.98	0.72	0.12	0.94	0.91
Other Current Liab	0.92		0.78	0.9	0.93	-0.23	0.82	0.95	0.56	0.96	0.94	0.88	0.68	0.92	0.67	0.41	0.93	0.76	0.91	0.87	0.95	0.88	0.89	-0.02	0.76	0.78
Total Current Liabilities	0.89	0.78		0.88	0.89	-0.59	0.89	0.86	0.87	0.88	0.88	0.8	0.95	0.88	0.72	-0.09	0.86	0.96	0.89	0.89	0.83	0.86	0.71	0.17	0.9	0.99
Total Stockholder Equity	0.99	0.9	0.88		0.94	-0.57	0.98	0.96	0.8	0.96	0.97	0.89	0.87	0.98	0.76	0.03	0.98	0.84	0.92	0.99	0.93	0.97	0.69	0.12	0.93	0.9
Property Plant And Equipment Net	0.96	0.93	0.89	0.94		-0.49	0.92	0.97	0.77	0.98	0.95	0.92	0.83	0.93	0.68	0.15	0.93	0.92	0.95	0.93	0.91	0.92	0.81	0.02	0.9	0.88
Net Debt	-0.53	-0.23	-0.59	-0.57	-0.49		-0.67	-0.46	-0.9	-0.39	-0.4	-0.31	-0.74	-0.46	-0.44	0.6	-0.45	-0.63	-0.42	-0.61	-0.31	-0.54	-0.03	-0.47	-0.74	-0.62
Retained Earnings	0.96	0.82	0.89	0.98	0.92	-0.67		0.91	0.86	0.91	0.92	0.87	0.9	0.94	0.77	-0.12	0.94	0.86	0.88	0.97	0.86	0.92	0.62	0.09	0.94	0.9
Accounts Payable	0.98	0.95	0.86	0.96	0.97	-0.46	0.91		0.74	0.98	0.96	0.91	0.81	0.96	0.72	0.16	0.96	0.84	0.96	0.95	0.94	0.95	0.8	0.05	0.88	0.86
Cash	0.78	0.56	0.87	0.8	0.77	-0.9	0.86	0.74		0.7	0.69	0.61	0.94	0.72	0.66	-0.36	0.71	0.88	0.72	0.82	0.61	0.77	0.42	0.35	0.9	0.88
Non Current Assets Total	0.98	0.96	0.88	0.96	0.98	-0.39	0.91	0.98	0.7		0.98	0.93	0.79	0.97	0.69	0.18	0.97	0.86	0.97	0.94	0.98	0.94	0.82	0.01	0.88	0.87
Non Currrent Assets Other	0.98	0.94	0.88	0.97	0.95	-0.4	0.92	0.96	0.69	0.98		0.93	0.81	0.99	0.69	0.13	0.98	0.84	0.97	0.96	0.97	0.96	0.75	0.04	0.9	0.89
Other Assets	0.9	0.88	0.8	0.89	0.92	-0.31	0.87	0.91	0.61	0.93	0.93		0.72	0.9	0.62	0.16	0.89	0.8	0.89	0.86	0.88	0.83	0.8	-0.29	0.79	0.78
Cash And Short Term Investments	0.86	0.68	0.95	0.87	0.83	-0.74	0.9	0.81	0.94	0.79	0.81	0.72		0.83	0.76	-0.2	0.82	0.9	0.81	0.89	0.73	0.85	0.57	0.27	0.91	0.97
Net Receivables	0.99	0.92	0.88	0.98	0.93	-0.46	0.94	0.96	0.72	0.97	0.99	0.9	0.83		0.73	0.09	0.99	0.82	0.96	0.98	0.96	0.97	0.71	0.1	0.91	0.89
Common Stock Shares Outstanding	0.74	0.67	0.72	0.76	0.68	-0.44	0.77	0.72	0.66	0.69	0.69	0.62	0.76	0.73		-0.06	0.76	0.65	0.67	0.75	0.69	0.67	0.62	0.15	0.63	0.75
Inventory	0.05	0.41	-0.09	0.03	0.15	0.6	-0.12	0.16	-0.36	0.18	0.13	0.16	-0.2	0.09	-0.06		0.07	-0.07	0.09	-0.03	0.19	0.05	0.5	-0.22	-0.16	-0.09
Other Current Assets	0.99	0.93	0.86	0.98	0.93	-0.45	0.94	0.96	0.71	0.97	0.98	0.89	0.82	0.99	0.76	0.07		0.8	0.94	0.97	0.97	0.97	0.72	0.07	0.89	0.88
Other Stockholder Equity	0.85	0.76	0.96	0.84	0.92	-0.63	0.86	0.84	0.88	0.86	0.84	0.8	0.9	0.82	0.65	-0.07	0.8		0.85	0.83	0.79	0.8	0.73	0.11	0.88	0.94
Total Liab	0.96	0.91	0.89	0.92	0.95	-0.42	0.88	0.96	0.72	0.97	0.97	0.89	0.81	0.96	0.67	0.09	0.94	0.85		0.94	0.93	0.94	0.74	0.11	0.9	0.88
Total Current Assets	0.99	0.87	0.89	0.99	0.93	-0.61	0.97	0.95	0.82	0.94	0.96	0.86	0.89	0.98	0.75	-0.03	0.97	0.83	0.94		0.9	0.98	0.63	0.19	0.96	0.91
Intangible Assets	0.95	0.95	0.83	0.93	0.91	-0.31	0.86	0.94	0.61	0.98	0.97	0.88	0.73	0.96	0.69	0.19	0.97	0.79	0.93	0.9		0.92	0.8	0.05	0.81	0.84
Common Stock	0.98	0.88	0.86	0.97	0.92	-0.54	0.92	0.95	0.77	0.94	0.96	0.83	0.85	0.97	0.67	0.05	0.97	0.8	0.94	0.98	0.92		0.63	0.23	0.94	0.88
Short Long Term Debt Total	0.72	0.89	0.71	0.69	0.81	-0.03	0.62	0.8	0.42	0.82	0.75	0.8	0.57	0.71	0.62	0.5	0.72	0.73	0.74	0.63	0.8	0.63		-0.25	0.52	0.68
Other Liab	0.12	-0.02	0.17	0.12	0.02	-0.47	0.09	0.05	0.35	0.01	0.04	-0.29	0.27	0.1	0.15	-0.22	0.07	0.11	0.11	0.19	0.05	0.23	-0.25		0.27	0.21
Net Tangible Assets	0.94	0.76	0.9	0.93	0.9	-0.74	0.94	0.88	0.9	0.88	0.9	0.79	0.91	0.91	0.63	-0.16	0.89	0.88	0.9	0.96	0.81	0.94	0.52	0.27		0.91
Current Deferred Revenue	0.91	0.78	0.99	0.9	0.88	-0.62	0.9	0.86	0.88	0.87	0.89	0.78	0.97	0.89	0.75	-0.09	0.88	0.94	0.88	0.91	0.84	0.88	0.68	0.21	0.91

Click cells to compare fundamentals

Kinaxis Account Relationship Matchups

Kinaxis balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	428.4M	520.3M	648.3M	692.0M	795.8M	835.6M
Other Current Liab	22.1M	126.3M	169.9M	163.9M	188.4M	197.9M
Total Current Liabilities	131.9M	145.8M	190.0M	183.1M	210.6M	106.1M
Total Stockholder Equity	281.8M	321.2M	401.4M	454.8M	523.1M	549.2M
Property Plant And Equipment Net	46.5M	105.7M	105.4M	87.4M	100.5M	105.5M
Net Debt	(166.3M)	(147.5M)	(118.4M)	(123.1M)	(110.7M)	(116.3M)
Retained Earnings	72.8M	71.7M	91.7M	101.8M	117.1M	122.9M
Accounts Payable	5.9M	10.6M	10.4M	11.7M	13.5M	14.2M
Cash	183.0M	203.2M	175.3M	174.8M	201.1M	142.1M
Non Current Assets Total	122.0M	187.4M	251.1M	227.6M	261.7M	274.8M
Non Currrent Assets Other	20.2M	24.9M	43.1M	41.7M	48.0M	50.4M
Other Assets	16.6M	22.5M	30.9M	28.4M	32.6M	34.2M
Cash And Short Term Investments	213.1M	233.4M	225.8M	293.0M	336.9M	170.9M
Net Receivables	81.1M	86.5M	152.0M	156.6M	180.1M	189.1M
Common Stock Shares Outstanding	28.1M	27.2M	28.6M	29.1M	33.5M	28.8M
Liabilities And Stockholders Equity	428.4M	520.3M	648.3M	692.0M	795.8M	835.6M
Other Current Assets	9.3M	8.5M	13.7M	14.8M	17.0M	17.9M
Other Stockholder Equity	35.8M	54.7M	65.1M	44.3M	51.0M	28.4M
Total Liab	146.7M	199.1M	246.8M	237.2M	272.7M	286.4M
Total Current Assets	306.4M	332.9M	397.1M	464.4M	534.0M	560.7M
Intangible Assets	13.0M	10.8M	28.3M	23.9M	27.5M	28.9M
Common Stock	173.1M	195.4M	244.7M	307.3M	353.4M	371.1M
Short Long Term Debt Total	16.6M	55.8M	57.0M	51.8M	59.6M	35.2M
Other Liab	7.1M	2.7M	9K	6.9M	6.2M	5.0M
Net Tangible Assets	228.7M	227.8M	269.7M	298.9M	343.7M	360.9M
Current Deferred Revenue	94.3M	99.2M	133.5M	137.6M	158.2M	85.0M
Non Current Liabilities Total	14.8M	53.2M	56.8M	54.1M	62.2M	32.0M
Property Plant And Equipment Gross	46.5M	152.6M	152.1M	146.0M	167.9M	176.3M
Accumulated Other Comprehensive Income	(20K)	(597K)	(156K)	1.4M	1.6M	1.6M
Short Term Debt	4.6M	2.5M	7.0M	5.8M	6.7M	3.8M
Property Plant Equipment	32.9M	45.6M	104.9M	105.4M	121.2M	127.3M
Capital Surpluse	30.4M	35.8M	54.7M	65.1M	74.9M	78.6M
Long Term Debt Total	6.8M	12.1M	53.2M	50.0M	57.5M	60.3M
Cash And Equivalents	182.3M	183.0M	203.2M	175.3M	201.6M	181.7M
Short Term Investments	30.2M	30.2M	50.5M	118.1M	135.8M	142.6M
Net Invested Capital	281.8M	321.2M	401.4M	454.8M	523.1M	314.1M
Net Working Capital	174.5M	187.1M	207.1M	281.3M	323.5M	205.8M
Capital Lease Obligations	16.6M	55.8M	57.0M	51.8M	59.6M	36.5M

Pair Trading with Kinaxis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinaxis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinaxis will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kinaxis Stock

0.71

ONEX

Onex Corp

Pair Corr

Moving against Kinaxis Stock

0.65

CVE

Cenovus Energy

Pair Corr

The ability to find closely correlated positions to Kinaxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinaxis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinaxis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinaxis to buy it.

The correlation of Kinaxis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinaxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinaxis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kinaxis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Kinaxis Stock

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Kinaxis Historical Balance Sheet

Kinaxis Inventory

0.95

About Kinaxis Balance Sheet Analysis

Kinaxis Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Kinaxis balance sheet Correlations

Kinaxis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinaxis balance sheet Accounts

Pair Trading with Kinaxis

Moving together with Kinaxis Stock

Moving against Kinaxis Stock

Other Information on Investing in Kinaxis Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.9	Net Debt
Net Tangible Assets	- 0.74	Net Debt
Cash And Short Term Investments	- 0.74	Net Debt
Retained Earnings	- 0.67	Net Debt
Other Stockholder Equity	- 0.63	Net Debt
Current Deferred Revenue	- 0.62	Net Debt