KINAXIS | KXS - Loan Capital

Stock Price

126.85

Daily Change

-2.60 -2.01%

Monthly

-13.15%

Yearly

-21.01%

Q1 Forecast

121.08

KINAXIS reported $43.08M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 718.2M

Cash and Equivalent

USD 123.75M

USD 48.64M

USD 499.61M

Current Liabilities

USD 223.01M

USD 50.95M

USD 19.02M

USD 33.92M

USD 1.54K

EPS Earnings Per Share

USD 0.93

Equity Capital and Reserves

USD 447.04M

Gross Profit on Sales

USD 87.53M

Interest Expense on Debt

USD 458K

Interest Income

USD 2.6M

USD 43.08M

Market Capitalization

USD 3.61B

USD 16.85M

Operating Expenses

USD 115.57M

Operating Profit

USD 19.02M

Ordinary Share Capital

USD 28.14M

PE Price to Earnings

USD 64.86

USD 22.2M

USD 134.59M

Selling and Administration Expenses

USD 31.79M

Trade Creditors

USD 19.61M

USD 148.52M

	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 4.16B		41M	Sep/2025
Evertz Tech	CAD 11.19M		1.21M	Sep/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 39.81M		12.65M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.977	1.77	2.71%
Brent	72.789	1.95	2.75%
Natural gas	2.8615	0.03	1.22%
Gasoline	2.2869	0.03	1.47%
Heating Oil	2.5941	0.05	-1.77%
Gold	5217.60	33.26	0.64%
Silver	92.020	3.75	4.25%
Copper	6.0314	0.08	1.42%
Soybeans	1149.82	2.07	0.18%
Wheat	588.48	17.75	3.11%
Coal	119.15	2.95	2.54%
Steel	3070.00	7.00	0.23%
TTF Gas	32.53	0.64	2.00%
Lumber	559.05	1.39	0.25%
Iron Ore CNY	750.50	2.00	0.27%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18042	0.0007	0.06%
GBPUSD	1.34557	0.0027	-0.20%
AUDUSD	0.71207	0.0016	0.22%
NZDUSD	0.59950	0.0014	0.23%
USDJPY	156.151	0.0230	0.01%
USDCNY	6.86309	0.0185	0.27%
USDCHF	0.76801	0.0063	-0.82%
USDCAD	1.36423	0.0039	-0.29%
USDMXN	17.2276	0.0301	0.18%
USDINR	91.0890	0.0951	0.10%
USDBRL	5.14850	0.0111	0.22%
USDRUB	77.3064	0.4314	0.56%
USDKRW	1439.61	7.0300	0.49%
DXY	97.730	0.0302	0.03%
USDTRY	43.9589	0.0598	0.14%
More	Add to your site

	Actual	Chg	%Chg
US500	6857.71	51	-0.74%
US30	48792	707	-1.43%
US100	24903	132	-0.53%
JP225	58671	82	-0.14%
GB100	10892	45	0.42%
DE40	25316	26	0.10%
FR40	8582	39	-0.46%
IT40	47149	277	-0.58%
ES35	18326	171	-0.92%
ASX200	9153	23	-0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34295	207	-0.60%
MOEX	2799	14	0.50%
IBOVESPA	190256	749	-0.39%
More	Add to your site

	Actual	Chg	%Chg
Apple	269.23	3.72	-1.36%
Tesla	406.11	2.47	-0.60%
Microsoft	394.44	7.28	-1.81%
Amazon	208.49	0.57	0.27%
Meta	648.12	8.89	-1.35%
Nvidia	181.25	3.62	-1.96%
Visa	316.36	0.34	-0.11%
JPMorgan	297.16	8.97	-2.93%
Oracle	145.67	4.64	-3.09%
J&J	244.39	0.92	0.38%
P&G	165.63	1.88	1.15%
Exxon Mobil	149.81	1.27	0.85%
Alphabet	307.82	0.44	0.14%
Goldman Sachs	882.59	46.41	-5.00%
Caterpillar	739.96	12.97	-1.72%
More	Add to your site

	Actual	Chg	%Chg
United States	3.9850	0.023	-0.02%
United Kingdom	4.2610	0.015	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6728	0.026	-0.03%
Brazil	13.4600	0.035	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1570	0.018	-0.02%
Italy	3.3030	0.002	0.00%
France	3.2480	0.001	0.00%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2140	0.011	-0.01%
Chile	5.2800	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66091	1,382	-2.05%
Ether	1947.56	79.5800	-3.93%
Binance	612.9	13.0200	-2.08%
Cardano	0.28199	0.0050	-1.73%
Solana	82.7328	3.1800	-3.70%
Ripple	1.36120	0.0408	-2.91%
Polkadot	1.56	0.0468	-2.91%
Avalanche	9.01	0.3000	-3.22%
Polygon	0.11	0.0005	0.45%
Cosmos	1.89	0.0092	0.49%
Dai	0.99993	0.0002	0.02%
Litecoin	54.780	0.8400	-1.51%
Uniswap	3.80	0.0817	-2.11%
Algorand	0.09	0.0018	-1.98%
Bitcoin Cash	468.89	9.5500	-2.00%
More	Add to your site

News

The Dow Jones Index Opens 1.63% Lower
FX Updates: Swiss Franc Rises by 0.7...
TSX Eases From Record High
DAX Loses Ground
US Stocks Decline for 2nd Session
Silver Rises to Near 2-Month Highs
GSCI Hits 4-week High
Gold Tests 2-Month Highs
Ibovespa Drops on Inflation Surge
10-Year Treasury Yield Down to 4-Mont...
More