KINAXIS | KXS - Loan Capital

Stock Price

135.35

Daily Change

-1.03 -0.76%

Monthly

8.98%

Yearly

-14.10%

Q1 Forecast

131.64

KINAXIS reported $42.06M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 724.71M

Cash and Equivalent

USD 123.75M

USD 49.98M

USD 506.23M

Current Liabilities

USD 257.04M

USD 50.95M

USD 23.79M

USD 33.92M

USD 1.54K

EPS Earnings Per Share

USD 1

Equity Capital and Reserves

USD 421.57M

Gross Profit on Sales

USD 85.95M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 42.07M

Market Capitalization

USD 3.84B

USD 19.5M

Operating Expenses

USD 120.45M

Operating Profit

USD 23.79M

Ordinary Share Capital

USD 27.9M

PE Price to Earnings

51.46

USD 22.21M

USD 144.24M

Selling and Administration Expenses

USD 33.53M

Trade Creditors

USD 19.03M

USD 168.42M

	Loan Capital	Change		Date
Agilysys	USD 12M		12M	Jun/2025
Altus	CAD 183.73M		3.12M	Dec/2025
Computer Modelling	CAD 36.31M		789K	Dec/2024
Constellation Software	USD 2.92B		1.24B	Dec/2025
Evertz Tech	CAD 9.88M		1.32M	Dec/2025
Lightspeed POS	USD 11.83M		985K	Sep/2025
Materialise	EUR 29.28M		3.88M	Sep/2024
Real Matters	USD 838K		92K	Dec/2025
Xunlei	USD 40.11M		298K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.788	0.47	0.49%
Brent	108.522	1.14	1.06%
Natural gas	3.1403	0.08	2.46%
Gasoline	3.1150	0.02	0.53%
Heating Oil	4.3400	0.14	3.39%
Gold	4610.97	208.57	-4.33%
Silver	71.228	4.11	-5.46%
Copper	5.4447	0.11	-1.97%
Soybeans	1170.07	8.32	0.72%
Wheat	605.30	1.05	0.17%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	61.00	6.33	11.59%
Lumber	607.03	5.47	-0.89%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15538	0.0102	0.89%
GBPUSD	1.33943	0.0137	1.03%
AUDUSD	0.70560	0.0032	0.46%
NZDUSD	0.58481	0.0053	0.92%
USDJPY	157.895	1.9520	-1.22%
USDCNY	6.88947	0.0120	-0.17%
USDCHF	0.79050	0.0027	-0.34%
USDCAD	1.37178	0.0014	-0.10%
USDMXN	17.7903	0.0678	-0.38%
USDINR	93.1010	0.0778	-0.08%
USDBRL	5.23550	0.0376	-0.71%
USDRUB	86.1500	2.2750	2.71%
USDKRW	1492.31	16.8700	-1.12%
DXY	99.428	0.6583	-0.66%
USDTRY	44.3108	0.1108	0.25%
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	Actual	Chg	%Chg
US500	6582.62	42	-0.64%
US30	45910	315	-0.68%
US100	24240	185	-0.76%
JP225	52455	2,784	-5.04%
GB100	10049	256	-2.49%
DE40	22824	679	-2.89%
FR40	7803	167	-2.09%
IT40	43647	1,094	-2.44%
ES35	16875	425	-2.45%
ASX200	8391	250	-2.89%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31707	606	-1.87%
MOEX	2869	3	-0.09%
IBOVESPA	178345	1,295	-0.72%
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	Actual	Chg	%Chg
Apple	248.34	1.60	-0.64%
Tesla	381.61	11.17	-2.84%
Microsoft	388.04	3.75	-0.96%
Amazon	207.09	2.78	-1.32%
Meta	605.54	10.14	-1.65%
Nvidia	178.40	2.00	-1.11%
Visa	297.67	1.35	-0.45%
JPMorgan	286.02	1.72	-0.60%
Oracle	154.79	1.89	1.24%
J&J	238.66	1.38	0.58%
P&G	145.67	1.04	-0.71%
Exxon Mobil	158.85	1.26	0.80%
Alphabet	304.22	3.47	-1.13%
Goldman Sachs	802.76	2.72	-0.34%
Caterpillar	680.87	12.75	-1.84%
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	Actual	Chg	%Chg
United States	4.2850	0.020	0.02%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0260	0.126	0.13%
Germany	2.9696	0.027	0.03%
Brazil	14.3300	0.345	0.35%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4560	0.003	0.00%
Italy	3.7800	0.033	0.03%
France	3.6420	0.032	0.03%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3450	0.007	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69636	1,646	-2.31%
Ether	2124.96	79.1552	-3.59%
Binance	637.0	15.1500	-2.32%
Cardano	0.26475	0.0095	-3.46%
Solana	87.9174	2.2126	-2.45%
Ripple	1.43280	0.0315	-2.15%
Polkadot	1.51	0.0670	-4.25%
Avalanche	9.43	0.2400	-2.48%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.85	0.0603	-3.16%
Dai	0.99969	0.0004	-0.04%
Litecoin	55.190	0.9000	-1.60%
Uniswap	3.55	0.1276	-3.47%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	455.26	1.7700	-0.39%
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News

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