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 4.7B

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 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	88.672	0.46	-0.52%
Brent	91.965	0.44	-0.47%
Natural gas	3.1246	0.01	-0.34%
Gasoline	3.0329	0.01	-0.29%
Heating Oil	3.5447	0.03	-0.73%
Gold	4183.72	37.87	-0.90%
Silver	64.137	1.18	-1.80%
Copper	6.2912	0.02	-0.33%
Soybeans	1117.23	3.54	0.32%
Wheat	588.53	3.54	0.61%
Coal	150.20	1.05	-0.69%
Steel	3139.00	1.00	-0.03%
TTF Gas	49.46	0.42	0.85%
Lumber	616.63	6.08	1.00%
Iron Ore CNY	762.50	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.15506	0.0015	0.13%
GBPUSD	1.33891	0.0018	0.13%
AUDUSD	0.70267	0.0003	0.04%
NZDUSD	0.58213	0.0006	0.11%
USDJPY	160.353	0.0400	-0.02%
USDCNY	6.77604	0.0016	-0.02%
USDCHF	0.79879	0.0005	-0.06%
USDCAD	1.39458	0.0008	-0.05%
USDMXN	17.4363	0.0181	-0.10%
USDINR	95.2780	0.0825	-0.09%
USDBRL	5.19180	0.0012	0.02%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1523.25	0.1900	0.01%
DXY	99.904	0.0517	-0.05%
USDTRY	46.1155	0.0024	0.01%
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	Actual	Chg	%Chg
US500	7361.57	25	-0.34%
US30	50758	114	-0.22%
US100	28901	183	-0.63%
JP225	64476	941	-1.44%
GB100	10227	146	-1.41%
DE40	24374	59	-0.24%
FR40	8203	4	0.05%
IT40	50263	55	0.11%
ES35	18175	48	-0.27%
ASX200	8585	19	-0.22%
SHANGHAI	3987	23	-0.58%
SENSEX	73919	395	0.54%
TSX	34412	67	-0.19%
MOEX	2523	5	0.20%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5440	0.022	0.02%
United Kingdom	4.9160	0.027	-0.03%
Japan	2.6960	0.025	0.02%
Australia	4.9140	0.020	0.02%
Germany	3.0567	0.001	0.00%
Brazil	14.7750	0.010	-0.01%
Russia	15.0600	0.010	0.01%
India	6.9050	0.063	-0.06%
Canada	3.4880	0.042	-0.04%
Italy	3.8182	0.017	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7400	0.005	0.01%
Switzerland	0.4160	0.016	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	61480	176	-0.28%
Ether	1628.59	9.5700	-0.58%
Binance	587.9	4.4800	-0.76%
Cardano	0.16224	0.0030	-1.80%
Solana	64.4900	0.4330	-0.67%
XRP	1.11899	0.0180	-1.58%
Polkadot	0.95	0.0058	-0.60%
Avalanche	6.58	0.0610	-0.92%
Polygon	0.08	0.0001	0.13%
Cosmos	1.78	0.0044	0.25%
Dai	0.99978	0.0003	0.03%
Litecoin	42.590	0.4200	-0.98%
Uniswap	2.46	0.0132	-0.53%
Algorand	0.09	0.0017	-1.84%
Bitcoin Cash	202.01	1.5000	-0.74%
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News

Indian Rupee Eases on Outflows
New Zealand Dollar Hovers Near 2-Mont...
China 10Y Extends Gains
Offshore Yuan Remains Firm
Heating Oil Prices Hold Steady
Australia 10-Year Yield Edges Higher
Platinum Extends Slide
Indonesia Equities Jump for Second Da...
Japan 10-Year Yield Climbs After Stro...
Yen Stays Under Pressure Despite Stro...
More