KINAXIS | KXS - Current Liabilities

KINAXIS reported $257.04M in Current Liabilities 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 4.06B

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 Liabilities	Change		Date
Agilysys	USD 129.9M		33.15M	Dec/2025
Altus	CAD 561.73M		355.39M	Dec/2025
Computer Modelling	CAD 67.68M		12.09M	Dec/2024
Constellation Software	USD 6.07B		378M	Dec/2025
Evertz Tech	CAD 203.64M		21.23M	Dec/2025
Lightspeed POS	USD 156.02M		7.27M	Dec/2025
Materialise	EUR 91.88M		1.29M	Dec/2025
Real Matters	USD 12.33M		213.76M	Dec/2025
Xunlei	USD 208.45M		27.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.761	1.22	1.09%
Brent	110.145	1.11	1.02%
Natural gas	2.8030	0.00	0.11%
Gasoline	3.2702	0.02	-0.54%
Heating Oil	4.3501	0.01	-0.25%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1162.53	0.97	-0.08%
Wheat	597.76	0.49	-0.08%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5827	0.0003	0.00%
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	Actual	Chg	%Chg
US500	6558.01	13	-0.20%
US30	46645	214	0.46%
US100	23960	18	-0.07%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67608	318	0.47%
Ether	2064.55	0.8900	-0.04%
Binance	591.8	1.6500	-0.28%
Cardano	0.24479	0.0032	-1.27%
Solana	79.8366	0.9634	-1.19%
Ripple	1.30277	0.0128	-0.97%
Polkadot	1.23	0.0220	-1.76%
Avalanche	8.88	0.1000	-1.11%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0412	-2.40%
Dai	0.99980	0.0001	0.01%
Litecoin	53.660	0.0800	0.15%
Uniswap	3.09	0.0350	-1.12%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	422.52	18.5400	-4.20%
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