KINAXIS | KXS - Loan Capital

Stock Price

129.45

Daily Change

6.65 5.42%

Monthly

-11.37%

Yearly

-19.39%

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 3.54B

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	66.890	1.43	2.19%
Brent	72.521	1.64	2.32%
Natural gas	2.8513	0.02	0.57%
Gasoline	2.2810	0.03	1.21%
Heating Oil	2.5711	0.07	-2.64%
Gold	5187.05	2.71	0.05%
Silver	89.684	1.41	1.60%
Copper	6.0660	0.10	1.66%
Soybeans	1152.71	6.29	0.55%
Wheat	583.60	12.87	2.25%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.60	0.70	2.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18054	0.0002	0.02%
GBPUSD	1.34744	0.0017	-0.12%
AUDUSD	0.71093	0.0007	0.10%
NZDUSD	0.59845	0.0004	0.06%
USDJPY	155.845	0.0080	-0.01%
USDCNY	6.85660	0.0144	0.21%
USDCHF	0.77181	0.0014	-0.18%
USDCAD	1.36705	0.0005	-0.04%
USDMXN	17.1775	0.0264	-0.15%
USDINR	91.0420	0.0481	0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.30	7.7200	0.54%
DXY	97.712	0.0122	0.01%
USDTRY	43.9602	0.0611	0.14%
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	Actual	Chg	%Chg
US500	6881.01	28	-0.40%
US30	49186	313	-0.63%
US100	24952	82	-0.33%
JP225	58937	184	0.31%
GB100	10895	48	0.44%
DE40	25391	102	0.40%
FR40	8612	9	-0.10%
IT40	47409	17	-0.04%
ES35	18503	6	0.03%
ASX200	9180	4	0.05%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2795	10	0.34%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9910	0.017	-0.02%
United Kingdom	4.2570	0.019	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6839	0.015	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1640	0.011	-0.01%
Italy	3.3050	0.000	0.00%
France	3.2510	0.002	0.00%
South Africa	7.9350	0.050	0.05%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65965	1,508	-2.23%
Ether	1958.47	68.6700	-3.39%
Binance	614.3	11.6300	-1.86%
Cardano	0.28257	0.0044	-1.53%
Solana	83.2000	2.7127	-3.16%
Ripple	1.38293	0.0191	-1.36%
Polkadot	1.56	0.0445	-2.77%
Avalanche	9.02	0.2900	-3.11%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0007	0.04%
Dai	0.99998	0.0002	0.02%
Litecoin	54.650	0.9700	-1.74%
Uniswap	3.77	0.1087	-2.80%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	474.61	3.8300	-0.80%
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