KINAXIS | KXS - Debt

KINAXIS reported $47.66M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD 186.29

USD 702.31M

Cash and Equivalent

USD 230.13M

USD 54.35M

USD 490.42M

Current Liabilities

USD 261.28M

USD 47.66M

USD 24.48M

USD 41.35M

USD 1.54K

EPS Earnings Per Share

USD 1.19

Equity Capital and Reserves

USD 399.54M

Gross Profit on Sales

USD 114.02M

Interest Expense on Debt

USD 390K

Interest Income

USD 2.6M

USD 38.78M

Market Capitalization

USD 5.31B

USD 21.2M

Operating Expenses

USD 134.3M

Operating Profit

USD 24.48M

Ordinary Share Capital

USD 27.25M

PE Price to Earnings

35

USD 43.34M

USD 158.78M

Selling and Administration Expenses

USD 38M

Trade Creditors

USD 18.11M

USD 157.91M

	Debt	Change		Date
Agilysys	USD 18.44M		601K	Jun/2026
Altus	CAD 208.7M		13.75M	Mar/2026
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.56B		225M	Mar/2026
Evertz Tech	CAD 29.09M		15.36M	Jun/2026
Lightspeed POS	USD 20.16M		2.68M	Mar/2026
Materialise	EUR 53.04M		4.93M	Sep/2024
Real Matters	USD 1.25M		198K	Mar/2026
Xunlei	USD 71.12M		574K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	97.838	0.13	-0.13%
Brent	105.605	0.32	-0.30%
Natural gas	3.1301	0.11	-3.27%
Gasoline	3.1493	0.03	-0.97%
Heating Oil	4.7585	0.09	-1.80%
Gold	4176.25	5.19	0.12%
Silver	57.478	0.07	0.13%
Copper	6.5547	0.04	0.66%
Soybeans	1256.36	6.64	-0.53%
Wheat	657.20	12.80	-1.91%
Coal	149.65	0.70	-0.47%
Steel	3089.00	13.00	0.42%
EU Gas	87.57	1.14	1.32%
Lumber	537.58	1.08	0.20%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12459	0.0026	0.23%
GBPUSD	1.33420	0.0067	0.50%
AUDUSD	0.69600	0.0039	0.56%
NZDUSD	0.56597	0.0037	0.65%
USDJPY	157.914	0.0840	-0.05%
USDCNY	6.68432	0.0052	-0.08%
USDCHF	0.82408	0.0027	-0.32%
USDCAD	1.41436	0.0042	-0.30%
USDMXN	18.4853	0.0737	0.40%
USDINR	95.1420	0.3895	0.41%
USDBRL	5.08670	0.0106	-0.21%
USDRUB	83.0750	0.8113	-0.97%
USDKRW	1332.37	9.0500	-0.67%
DXY	101.731	0.8219	-0.80%
USDTRY	49.5266	0.0669	0.14%
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	Actual	Chg	%Chg
US500	7716.78	27	-0.35%
US30	52324	147	0.28%
US100	29500	436	-1.46%
JP225	64589	163	0.25%
GB100	10881	40	0.37%
DE40	25649	266	1.05%
FR40	7952	17	0.21%
IT40	49865	467	0.95%
ES35	19339	161	0.84%
ASX200	8821	101	1.16%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36288	151	0.42%
MOEX	2431	40	1.66%
IBOVESPA	204828	504	0.25%
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	Actual	Chg	%Chg
Apple	344.80	2.90	0.85%
Tesla	359.07	3.37	-0.93%
Microsoft	530.54	8.90	-1.65%
Amazon	254.09	0.67	-0.26%
Meta	720.70	16.02	-2.17%
Nvidia	217.14	0.09	-0.04%
Visa	403.37	3.62	0.91%
Oracle	129.86	4.61	-3.43%
JPMorgan	342.58	7.05	2.10%
J&J	256.15	2.87	1.13%
SpaceX	145.74	2.88	-1.94%
Exxon Mobil	175.76	1.08	0.62%
Alphabet	340.09	9.13	-2.61%
Goldman Sachs	896.23	4.95	0.56%
Caterpillar	736.37	0.73	0.10%
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	Actual	Chg	%Chg
United States	5.0860	0.012	0.01%
United Kingdom	5.3537	0.009	-0.01%
Japan	2.9330	0.005	0.00%
Australia	5.2280	0.007	0.01%
Germany	3.4107	0.003	0.00%
Brazil	13.0350	0.065	0.07%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8140	0.013	-0.01%
Italy	4.4860	0.001	0.00%
France	4.7870	0.005	0.00%
South Africa	8.8600	0.005	-0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5440	0.007	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81540	598	-0.73%
Ether	2438.60	1.9730	-0.08%
Binance	724.8	4.7700	-0.65%
Cardano	0.22481	0.0049	-2.11%
Solana	104.3587	0.9671	-0.92%
XRP	1.31446	0.0190	-1.42%
Polkadot	1.18	0.0314	2.74%
Avalanche	10.16	0.1280	1.28%
Polygon	0.10	0.0003	0.28%
Cosmos	1.75	0.0021	0.12%
Dai	0.99976	0.0000	0.00%
Litecoin	59.979	0.9551	-1.57%
Uniswap	7.25	0.1781	-2.40%
Algorand	0.12	0.0005	-0.41%
Bitcoin Cash	277.40	0.5275	-0.19%
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