KINAXIS | KXS - Loan Capital

KINAXIS reported $41.54M in Loan Capital for its fiscal quarter ending in March of 2026.

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 4.03B

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

	Loan Capital	Change		Date
Agilysys	USD 12M		12M	Jun/2025
Altus	CAD 19.26M		164.47M	Mar/2026
Computer Modelling	CAD 36.31M		789K	Dec/2024
Constellation Software	USD 3.69B		770M	Mar/2026
Evertz Tech	CAD 8.45M		1.43M	Mar/2026
Lightspeed POS	USD 14.91M		109K	Mar/2026
Materialise	EUR 52.79M		762K	Dec/2025
Real Matters	USD 737K		101K	Mar/2026
Xunlei	USD 38.41M		1.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.487	2.70	-2.93%
Brent	96.939	3.75	-3.73%
Natural gas	2.9332	0.02	0.59%
Gasoline	3.3855	0.11	-3.17%
Heating Oil	4.1959	0.15	-3.36%
Gold	4066.95	17.18	0.42%
Silver	58.489	0.85	1.48%
Copper	6.3139	0.01	0.14%
Soybeans	1240.38	2.88	0.23%
Wheat	671.21	25.04	-3.60%
Coal	130.75	0.10	-0.08%
Steel	3074.00	11.00	0.36%
EU Gas	64.44	2.48	4.00%
Lumber	657.04	0.46	-0.07%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13758	0.0001	-0.01%
GBPUSD	1.33268	0.0012	0.09%
AUDUSD	0.69810	0.0013	0.18%
NZDUSD	0.57856	0.0013	0.22%
USDJPY	163.789	0.0625	-0.04%
USDCNY	6.77264	0.0049	-0.07%
USDCHF	0.81765	0.0007	0.09%
USDCAD	1.40924	0.0008	0.05%
USDMXN	17.4844	0.0365	-0.21%
USDINR	96.5160	0.3622	-0.37%
USDBRL	5.07300	0.0269	-0.53%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1462.30	13.3500	-0.90%
DXY	101.424	0.0204	-0.02%
USDTRY	47.3455	0.0906	0.19%
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	Actual	Chg	%Chg
US500	7419.51	11	0.15%
US30	51843	131	0.25%
US100	28202	253	-0.89%
JP225	64500	1,923	-2.89%
GB100	10707	68	0.64%
DE40	24971	208	0.84%
FR40	8334	35	0.43%
IT40	51617	301	0.59%
ES35	19510	243	1.26%
ASX200	8764	75	-0.85%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35304	111	0.32%
MOEX	2175	31	1.42%
IBOVESPA	175208	1,516	-0.86%
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	Actual	Chg	%Chg
Apple	328.90	7.24	2.25%
Tesla	312.53	7.16	-2.24%
Microsoft	382.21	0.63	0.17%
Amazon	231.84	1.82	-0.78%
Meta	605.46	0.64	-0.11%
Nvidia	208.12	0.56	-0.27%
Visa	353.83	2.23	0.63%
JPMorgan	350.15	0.39	0.11%
Oracle	116.73	3.31	-2.76%
J&J	262.54	3.27	1.26%
SpaceX	113.33	4.91	-4.15%
Exxon Mobil	158.22	1.33	0.85%
Alphabet	320.43	2.74	0.86%
Goldman Sachs	1063.97	10.54	-0.98%
Caterpillar	893.43	1.11	-0.12%
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	Actual	Chg	%Chg
United States	4.6700	0.030	-0.03%
United Kingdom	5.0502	0.050	-0.05%
Japan	2.8160	0.041	0.04%
Australia	5.0500	0.042	0.04%
Germany	3.1799	0.032	-0.03%
Brazil	14.9950	0.130	0.13%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.6090	0.034	-0.03%
Italy	4.0230	0.055	-0.06%
France	3.9830	0.050	-0.05%
South Africa	8.8800	0.100	-0.10%
China	1.7210	0.032	-0.03%
Switzerland	0.4860	0.034	-0.03%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	63765	1,285	-1.98%
Ether	1856.32	19.9172	-1.06%
Binance	557.9	9.8200	-1.73%
Cardano	0.16395	0.0045	-2.66%
Solana	73.8717	1.9683	-2.60%
XRP	1.08797	0.0188	-1.70%
Polkadot	0.79	0.0242	-2.96%
Avalanche	6.19	0.0700	-1.12%
Polygon	0.08	0.0016	2.15%
Cosmos	1.39	0.0318	-2.24%
Dai	0.99907	0.0008	-0.08%
Litecoin	46.126	0.8240	-1.75%
Uniswap	3.78	0.0299	0.80%
Algorand	0.08	0.0003	-0.41%
Bitcoin Cash	209.15	2.7260	-1.29%
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