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KINAXIS | KXS - Current Liabilities
Chart
Quotes
Financials
Stock Price
123.32
Daily Change
-10.34
-7.74%
Monthly
-25.95%
Yearly
-27.74%
Q1 Forecast
134.23
KINAXIS reported $223.01M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 718.2M
Cash and Equivalent
USD 123.75M
Cost of Sales
USD 48.64M
Current Assets
USD 499.61M
Current Liabilities
USD 223.01M
Debt
USD 50.95M
EBIT
USD 19.02M
EBITDA
USD 33.92M
Employees
USD 1.54K
EPS Earnings Per Share
USD 0.93
Equity Capital and Reserves
USD 447.04M
Gross Profit on Sales
USD 87.53M
Interest Expense on Debt
USD 458K
Interest Income
USD 2.6M
Loan Capital
USD 43.08M
Market Capitalization
USD 3.61B
Net Income
USD 16.85M
Operating Expenses
USD 115.57M
Operating Profit
USD 19.02M
Ordinary Share Capital
USD 28.14M
PE Price to Earnings
USD 64.86
Pre-Tax Profit
USD 22.2M
Sales Revenues
USD 134.59M
Selling and Administration Expenses
USD 31.79M
Trade Creditors
USD 19.61M
Trade Debtors
USD 148.52M
Current Liabilities
Change
Date
Agilysys
USD 129.9M
33.15M
Dec/2025
Altus
CAD 206.34M
6.74M
Sep/2025
Computer Modelling
CAD 67.68M
12.09M
Dec/2024
Constellation Software
USD 5.7B
473M
Sep/2025
Evertz Tech
CAD 182.41M
26.16M
Sep/2025
Lightspeed POS
USD 148.75M
841K
Sep/2025
Materialise
EUR 107.84M
1.82M
Sep/2024
Real Matters
USD 12.33M
213.76M
Dec/2025
Xunlei
USD 181.34M
3.63M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.136
2.00
3.21%
Brent
68.176
1.88
2.83%
Natural gas
3.3498
0.11
3.48%
Gasoline
1.9176
0.07
3.90%
Heating Oil
2.4366
0.08
3.25%
Gold
4938.54
278.58
5.98%
Silver
84.635
5.43
6.85%
Copper
6.0900
0.26
4.54%
Soybeans
1066.75
6.50
0.61%
Wheat
527.25
0.50
-0.09%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.84
0.50
-1.51%
Lumber
594.14
1.38
-0.23%
Iron Ore CNY
782.50
6.50
-0.82%
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Actual
Chg
%Chg
EURUSD
1.18195
0.0029
0.24%
GBPUSD
1.36967
0.0032
0.23%
AUDUSD
0.70203
0.0073
1.04%
NZDUSD
0.60555
0.0057
0.95%
USDJPY
155.737
0.1055
0.07%
USDCNY
6.93477
0.0083
-0.12%
USDCHF
0.77540
0.0045
-0.58%
USDCAD
1.36357
0.0046
-0.33%
USDMXN
17.2296
0.1689
-0.97%
USDINR
90.3380
0.1971
0.22%
USDBRL
5.23800
0.0232
-0.44%
USDRUB
77.0000
0.2900
0.38%
USDKRW
1450.19
4.2700
-0.29%
DXY
97.373
0.2588
-0.27%
USDTRY
43.4815
0.0301
0.07%
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Actual
Chg
%Chg
US500
6921.32
55
-0.79%
US30
49291
117
-0.24%
US100
25348
391
-1.52%
JP225
54063
1,408
2.67%
GB100
10315
27
-0.26%
DE40
24805
7
0.03%
FR40
8191
10
0.12%
IT40
46391
386
0.84%
ES35
18119
4
0.02%
ASX200
8803
24
0.27%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32355
171
0.53%
MOEX
2786
18
0.63%
IBOVESPA
185652
2,859
1.56%
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Actual
Chg
%Chg
Apple
269.02
0.99
-0.37%
Tesla
420.63
1.18
-0.28%
Microsoft
411.14
12.23
-2.89%
Amazon
238.66
4.30
-1.77%
Meta
690.80
15.61
-2.21%
Nvidia
180.46
5.15
-2.77%
Visa
330.43
3.41
-1.02%
JPMorgan
314.91
6.77
2.20%
Oracle
154.35
5.71
-3.57%
J&J
233.65
2.90
1.26%
P&G
155.58
2.39
1.56%
Exxon Mobil
144.37
5.97
4.31%
Alphabet
340.46
3.23
-0.94%
Goldman Sachs
938.97
7.36
-0.78%
Caterpillar
703.38
12.47
1.80%
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Actual
Chg
%Chg
United States
4.2720
0.007
-0.01%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8540
0.054
0.05%
Germany
2.8816
0.015
0.02%
Brazil
13.4800
0.062
-0.06%
Russia
14.6500
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4400
0.003
0.00%
Italy
3.5129
0.026
0.03%
France
3.4676
0.018
0.02%
South Africa
8.0200
0.045
-0.05%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
76357
2,339
-2.97%
Ether
2297.75
46.4301
-1.98%
Binance
769.8
6.8500
-0.88%
Cardano
0.30092
0.0021
0.70%
Solana
100.8550
3.5677
-3.42%
Ripple
1.61344
0.0062
-0.38%
Polkadot
1.55
0.0102
0.66%
Avalanche
10.20
0.0600
0.59%
Polygon
0.11
0.0071
-6.24%
Cosmos
2.04
0.0560
2.83%
Dai
0.99957
0.0001
0.01%
Litecoin
60.950
0.9800
1.63%
Uniswap
3.99
0.0652
1.66%
Algorand
0.11
0.0050
4.77%
Bitcoin Cash
538.11
1.7894
-0.33%
More
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