KINAXIS | KXS - Current Assets

Stock Price

135.84

Daily Change

-0.54 -0.40%

Monthly

9.37%

Yearly

-13.79%

Q1 Forecast

131.64

KINAXIS reported $506.23M in Current Assets for its fiscal quarter ending in December of 2025.

Financials

USD

USD 724.71M

Cash and Equivalent

USD 123.75M

USD 49.98M

USD 506.23M

Current Liabilities

USD 257.04M

USD 50.95M

USD 23.79M

USD 33.92M

USD 1.54K

EPS Earnings Per Share

USD 1

Equity Capital and Reserves

USD 421.57M

Gross Profit on Sales

USD 85.95M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 42.07M

Market Capitalization

USD 3.84B

USD 19.5M

Operating Expenses

USD 120.45M

Operating Profit

USD 23.79M

Ordinary Share Capital

USD 27.9M

PE Price to Earnings

51.46

USD 22.21M

USD 144.24M

Selling and Administration Expenses

USD 33.53M

Trade Creditors

USD 19.03M

USD 168.42M

	Current Assets	Change		Date
Agilysys	USD 169.77M		51.81M	Dec/2025
Altus	CAD 577.83M		21.2M	Dec/2025
Computer Modelling	CAD 86.03M		13.34M	Dec/2024
Constellation Software	USD 5.8B		17M	Dec/2025
Evertz Tech	CAD 336.82M		53.3M	Dec/2025
Lightspeed POS	USD 693.32M		5.54M	Sep/2025
Materialise	EUR 195.14M		6.4M	Sep/2024
Real Matters	USD 56.15M		126.27M	Dec/2025
Xunlei	USD 365.67M		7.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.183	0.14	-0.14%
Brent	108.239	0.86	0.80%
Natural gas	3.1654	0.10	3.28%
Gasoline	3.1089	0.01	0.34%
Heating Oil	4.3297	0.13	3.14%
Gold	4614.98	204.56	-4.24%
Silver	71.458	3.88	-5.15%
Copper	5.4404	0.11	-2.05%
Soybeans	1169.89	8.14	0.70%
Wheat	605.30	1.05	0.17%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	61.00	6.33	11.59%
Lumber	607.03	5.47	-0.89%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15585	0.0106	0.93%
GBPUSD	1.34007	0.0143	1.08%
AUDUSD	0.70593	0.0036	0.51%
NZDUSD	0.58510	0.0056	0.97%
USDJPY	157.854	1.9930	-1.25%
USDCNY	6.88805	0.0135	-0.20%
USDCHF	0.79015	0.0031	-0.39%
USDCAD	1.37246	0.0007	-0.05%
USDMXN	17.7834	0.0739	-0.41%
USDINR	93.0460	0.1328	-0.14%
USDBRL	5.23450	0.0386	-0.73%
USDRUB	86.1500	2.2750	2.71%
USDKRW	1490.86	18.3200	-1.21%
DXY	99.387	0.6986	-0.70%
USDTRY	44.2949	0.0949	0.21%
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	Actual	Chg	%Chg
US500	6583.62	41	-0.62%
US30	45930	295	-0.64%
US100	24255	170	-0.70%
JP225	52550	2,689	-4.87%
GB100	10049	256	-2.49%
DE40	22852	651	-2.77%
FR40	7809	161	-2.02%
IT40	43687	1,054	-2.36%
ES35	16895	405	-2.34%
ASX200	8397	243	-2.82%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31720	592	-1.83%
MOEX	2869	3	-0.09%
IBOVESPA	178568	1,072	-0.60%
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	Actual	Chg	%Chg
Apple	248.39	1.55	-0.62%
Tesla	382.00	10.78	-2.74%
Microsoft	388.25	3.54	-0.90%
Amazon	207.24	2.63	-1.25%
Meta	605.54	10.14	-1.65%
Nvidia	178.63	1.77	-0.98%
Visa	297.90	1.12	-0.37%
JPMorgan	286.42	1.32	-0.46%
Oracle	154.62	1.72	1.12%
J&J	238.36	1.08	0.46%
P&G	145.38	1.33	-0.91%
Exxon Mobil	158.36	0.77	0.49%
Alphabet	304.35	3.34	-1.09%
Goldman Sachs	804.11	1.37	-0.17%
Caterpillar	681.77	11.85	-1.71%
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	Actual	Chg	%Chg
United States	4.2810	0.016	0.02%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0250	0.125	0.13%
Germany	2.9668	0.024	0.02%
Brazil	14.3300	0.345	0.35%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4490	0.004	0.00%
Italy	3.7770	0.030	0.03%
France	3.6420	0.032	0.03%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3450	0.007	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69724	1,558	-2.19%
Ether	2125.63	78.4900	-3.56%
Binance	638.2	14.0100	-2.15%
Cardano	0.26517	0.0091	-3.31%
Solana	87.9662	2.1638	-2.40%
Ripple	1.43422	0.0301	-2.05%
Polkadot	1.51	0.0643	-4.08%
Avalanche	9.45	0.2200	-2.28%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.85	0.0596	-3.13%
Dai	0.99977	0.0003	-0.03%
Litecoin	55.270	0.8200	-1.46%
Uniswap	3.56	0.1227	-3.33%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	456.50	0.5300	-0.12%
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