KINAXIS | KXS - Debt

Stock Price

140.35

Daily Change

1.46 1.05%

Monthly

-4.74%

Yearly

-29.54%

Q2 Forecast

136.00

KINAXIS reported $48M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 742.02M

Cash and Equivalent

USD 149.61M

USD 51.55M

USD 523.18M

Current Liabilities

USD 304.73M

USD 48M

USD 40.31M

USD 53.6M

USD 1.54K

EPS Earnings Per Share

USD 1.34

Equity Capital and Reserves

USD 392.19M

Gross Profit on Sales

USD 94.26M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 41.54M

Market Capitalization

USD 4.04B

USD 29.42M

Operating Expenses

USD 125.26M

Operating Profit

USD 40.31M

Ordinary Share Capital

USD 27.65M

PE Price to Earnings

34.35

USD 26.83M

USD 165.57M

Selling and Administration Expenses

USD 35.79M

Trade Creditors

USD 30.07M

USD 171.12M

	Debt	Change		Date
Agilysys	USD 20.3M		339K	Dec/2025
Altus	CAD 194.96M		5.32M	Dec/2025
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.79B		346M	Dec/2025
Evertz Tech	CAD 16.44M		1.27M	Sep/2025
Lightspeed POS	USD 17.48M		1.21M	Sep/2025
Materialise	EUR 53.04M		4.93M	Sep/2024
Real Matters	USD 1.45M		562K	Dec/2025
Xunlei	USD 70.54M		229K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	102.928	1.22	-1.17%
Brent	109.878	1.40	-1.26%
Natural gas	3.0893	0.02	-0.79%
Gasoline	3.6326	0.06	-1.72%
Heating Oil	4.0824	0.08	-1.92%
Gold	4480.99	7.64	-0.17%
Silver	75.139	1.47	2.00%
Copper	6.1804	0.02	0.25%
Soybeans	1206.33	3.17	-0.26%
Wheat	665.78	1.47	-0.22%
Coal	132.40	0.10	-0.08%
Steel	3174.00	8.00	-0.25%
TTF Gas	51.59	0.22	-0.43%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	798.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15853	0.0020	-0.18%
GBPUSD	1.33794	0.0016	-0.12%
AUDUSD	0.71070	0.0000	-0.01%
NZDUSD	0.58351	0.0001	-0.02%
USDJPY	159.098	0.0335	0.02%
USDCNY	6.80870	0.0082	-0.12%
USDCHF	0.79049	0.0014	0.18%
USDCAD	1.37669	0.0022	0.16%
USDMXN	17.3982	0.0117	-0.07%
USDINR	96.7720	0.3810	-0.39%
USDBRL	5.04770	0.0119	-0.24%
USDRUB	71.2600	0.0600	0.08%
USDKRW	1508.68	0.7100	0.05%
DXY	99.451	0.1236	0.12%
USDTRY	45.5977	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7372.49	19	0.26%
US30	49358	6	-0.01%
US100	28901	83	0.29%
JP225	60000	551	-0.91%
GB100	10283	48	-0.46%
DE40	24237	164	-0.67%
FR40	7971	10	-0.13%
IT40	48260	95	-0.20%
ES35	17731	60	0.34%
ASX200	8461	144	-1.67%
SHANGHAI	4162	7	-0.18%
SENSEX	75093	108	-0.14%
TSX	33741	92	-0.27%
MOEX	2640	24	-0.90%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6530	0.018	-0.02%
United Kingdom	5.0670	0.060	-0.06%
Japan	2.7920	0.018	-0.02%
Australia	5.0730	0.027	-0.03%
Germany	3.1720	0.017	-0.02%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1220	0.007	0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9360	0.039	-0.04%
France	3.8080	0.021	-0.02%
South Africa	8.8850	0.045	-0.05%
China	1.7410	0.003	0.00%
Switzerland	0.5790	0.001	0.00%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77201	439	0.57%
Ether	2128.70	18.8450	0.89%
Binance	644.2	3.3300	0.52%
Cardano	0.24888	0.0008	0.33%
Solana	84.7600	0.5700	0.68%
XRP	1.36575	0.0059	0.43%
Polkadot	1.24	0.0149	1.22%
Avalanche	9.21	0.1100	1.21%
Polygon	0.09	0.0008	0.89%
Cosmos	2.01	0.0272	-1.33%
Dai	0.99998	0.0008	0.08%
Litecoin	54.070	0.3091	-0.57%
Uniswap	3.57	0.1258	3.65%
Algorand	0.11	0.0017	1.51%
Bitcoin Cash	369.13	0.3700	-0.10%
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