KINAXIS | KXS - Debt

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

Financials

USD 193.49

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 5.47B

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	97.683	0.29	-0.29%
Brent	105.972	0.05	0.05%
Natural gas	3.1059	0.13	-4.02%
Gasoline	3.1751	0.01	-0.16%
Heating Oil	4.8372	0.01	-0.17%
Gold	4174.20	3.14	0.08%
Silver	57.796	0.39	0.68%
Copper	6.5857	0.07	1.14%
Soybeans	1257.68	5.32	-0.42%
Wheat	662.25	7.75	-1.16%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	88.41	1.97	2.28%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12438	0.0024	0.21%
GBPUSD	1.33343	0.0059	0.44%
AUDUSD	0.69545	0.0034	0.48%
NZDUSD	0.56566	0.0034	0.60%
USDJPY	158.017	0.0190	0.01%
USDCNY	6.68509	0.0044	-0.07%
USDCHF	0.82470	0.0021	-0.25%
USDCAD	1.41708	0.0015	-0.11%
USDMXN	18.3822	0.0295	-0.16%
USDINR	95.0960	0.3435	0.36%
USDBRL	5.07740	0.0199	-0.39%
USDRUB	83.5100	0.3763	-0.45%
USDKRW	1331.00	10.4200	-0.78%
DXY	101.782	0.7706	-0.75%
USDTRY	49.5273	0.0676	0.14%
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	Actual	Chg	%Chg
US500	7753.31	9	0.12%
US30	52232	55	0.10%
US100	29861	74	-0.25%
JP225	65290	864	1.34%
GB100	10849	8	0.08%
DE40	25644	261	1.03%
FR40	7963	28	0.36%
IT40	49802	404	0.82%
ES35	19370	192	1.00%
ASX200	8806	86	0.99%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36137	0	0.00%
MOEX	2417	25	1.04%
IBOVESPA	204324	2,182	-1.06%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.1070	0.033	0.03%
United Kingdom	5.3874	0.024	0.02%
Japan	2.9330	0.005	0.00%
Australia	5.2530	0.032	0.03%
Germany	3.4263	0.019	0.02%
Brazil	12.9700	0.125	0.13%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8360	0.009	0.01%
Italy	4.5020	0.015	0.01%
France	4.8140	0.023	0.02%
South Africa	8.8700	0.005	0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5460	0.009	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82012	125	-0.15%
Ether	2464.46	23.8820	0.98%
Binance	730.6	1.0200	0.14%
Cardano	0.22930	0.0004	-0.16%
Solana	105.6600	0.3342	0.32%
XRP	1.33601	0.0026	0.19%
Polkadot	1.18	0.0332	2.90%
Avalanche	10.28	0.2410	2.40%
Polygon	0.10	0.0003	0.28%
Cosmos	1.76	0.0086	0.49%
Dai	0.99996	0.0002	0.02%
Litecoin	61.057	0.1230	0.20%
Uniswap	7.43	0.0046	-0.06%
Algorand	0.12	0.0011	0.91%
Bitcoin Cash	281.63	3.7025	1.33%
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