KINAXIS | KXS - Loan Capital

Stock Price

141.02

Daily Change

1.36 0.97%

Monthly

-1.82%

Yearly

-17.64%

Q2 Forecast

139.63

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 4.04B

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 14.8M		2.97M	Dec/2025
Materialise	EUR 52.79M		762K	Dec/2025
Real Matters	USD 838K		92K	Dec/2025
Xunlei	USD 38.41M		1.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.837	16.11	-14.27%
Brent	96.593	12.68	-11.60%
Natural gas	2.7341	0.14	-4.74%
Gasoline	3.0227	0.28	-8.55%
Heating Oil	3.8766	0.60	-13.42%
Gold	4715.20	7.13	0.15%
Silver	73.800	0.86	1.18%
Copper	5.7308	0.19	3.36%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16623	0.0068	0.58%
GBPUSD	1.33974	0.0106	0.80%
AUDUSD	0.70454	0.0072	1.03%
NZDUSD	0.58242	0.0090	1.57%
USDJPY	158.577	1.0445	-0.65%
USDCNY	6.83292	0.0231	-0.34%
USDCHF	0.79110	0.0067	-0.84%
USDCAD	1.38466	0.0042	-0.30%
USDMXN	17.4375	0.2854	-1.61%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.60	18.0600	-1.21%
DXY	99.027	0.8307	-0.83%
USDTRY	44.4878	0.0858	-0.19%
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	Actual	Chg	%Chg
US500	6782.22	165	2.50%
US30	47930	1,345	2.89%
US100	24879	677	2.80%
JP225	56308	2,879	5.39%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8952	223	2.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.29	2.88	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3010	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9220	0.078	-0.08%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71253	688	-0.96%
Ether	2199.10	41.2300	-1.84%
Binance	606.3	15.6000	-2.51%
Cardano	0.25272	0.0107	-4.04%
Solana	82.8500	2.8689	-3.35%
Ripple	1.34858	0.0309	-2.24%
Polkadot	1.28	0.0334	-2.54%
Avalanche	9.15	0.3000	-3.17%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.79	0.0167	-0.92%
Dai	0.99981	0.0002	-0.02%
Litecoin	54.230	1.1700	-2.11%
Uniswap	3.14	0.1445	-4.40%
Algorand	0.12	0.0011	0.92%
Bitcoin Cash	441.91	4.0800	-0.91%
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