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Last update at 2024-05-06T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 31.49M | 1.10M | 21.47M | 35.26M | 22.48M |
| Minority interest | - | - | - | - | - |
| Net income | 20.08M | -1.16500M | 13.73M | 23.33M | 14.41M |
| Selling general administrative | 54.27M | 45.55M | 33.23M | 26.85M | 20.17M |
| Selling and marketing expenses | 79.45M | 59.08M | 52.63M | 44.27M | 35.05M |
| Gross profit | 235.79M | 163.97M | 154.06M | 137.70M | 103.69M |
| Reconciled depreciation | 25.06M | 20.41M | 15.56M | 11.91M | 9.27M |
| Ebit | 25.60M | 2.48M | 20.97M | 32.68M | 24.29M |
| Ebitda | 50.66M | 22.89M | 36.53M | 44.59M | 33.56M |
| Depreciation and amortization | 25.06M | 20.41M | 15.56M | 11.91M | 9.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 25.60M | 2.48M | 20.97M | 32.68M | 20.85M |
| Other operating expenses | 338.97M | 248.81M | 203.41M | 159.10M | 129.88M |
| Interest expense | 1.24M | 0.26M | 0.50M | 2.58M | 1.81M |
| Tax provision | 11.41M | 2.26M | 7.74M | 11.93M | 8.07M |
| Interest income | 2.74M | 0.82M | 0.89M | 2.81M | 1.63M |
| Net interest income | 1.24M | -0.26400M | 0.89M | 3.04M | 1.81M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.41M | 2.26M | 7.74M | 11.93M | 8.07M |
| Total revenue | 366.89M | 250.73M | 224.19M | 191.55M | 150.73M |
| Total operating expenses | 207.87M | 162.05M | 133.28M | 105.25M | 82.85M |
| Cost of revenue | 131.10M | 86.75M | 70.13M | 53.85M | 47.03M |
| Total other income expense net | 5.89M | -1.38000M | 0.50M | 2.58M | 1.63M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.08M | -1.16500M | 13.73M | 23.33M | 14.41M |
| Net income applicable to common shares | 20.08M | -1.16500M | 13.73M | 23.33M | 14.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 648.27M | 520.27M | 428.41M | 350.74M | 297.76M |
| Intangible assets | 28.27M | 10.78M | 13.02M | 15.50M | 13.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.66M | 10.28M | - | - | 5.82M |
| Total liab | 246.84M | 199.05M | 146.65M | 120.64M | 113.08M |
| Total stockholder equity | 401.43M | 321.22M | 281.76M | 230.10M | 184.68M |
| Deferred long term liab | 24.89M | 19.69M | 16.48M | 15.50M | 13.90M |
| Other current liab | 39.15M | 33.46M | 54.27M | 32.97M | 9.14M |
| Common stock | 244.71M | 195.41M | 173.10M | 140.96M | 124.95M |
| Capital stock | 244.71M | 195.41M | 173.10M | 140.96M | 124.95M |
| Retained earnings | 91.74M | 71.66M | 72.83M | 59.10M | 35.77M |
| Other liab | 6.86M | 0.00900M | 2.73M | 7.09M | 4.08M |
| Good will | 73.31M | 39.99M | 39.99M | 0.00000M | - |
| Other assets | 28.35M | 30.91M | 22.54M | 16.61M | 14.41M |
| Cash | 175.35M | 203.22M | 182.96M | 182.28M | 126.14M |
| Cash and equivalents | 175.35M | 203.22M | 182.96M | 182.28M | 126.14M |
| Total current liabilities | 190.01M | 145.81M | 131.86M | 106.73M | 102.69M |
| Current deferred revenue | 133.47M | 99.24M | 94.28M | 83.67M | 78.50M |
| Net debt | -118.37900M | -147.46100M | -166.33900M | -173.17800M | -117.26100M |
| Short term debt | 6.99M | 2.53M | 4.55M | 2.29M | 2.57M |
| Short long term debt | - | - | - | - | 2.57M |
| Short long term debt total | 56.97M | 55.76M | 16.62M | 9.11M | 8.88M |
| Other stockholder equity | 65.13M | 54.74M | 35.85M | 30.39M | 24.28M |
| Property plant equipment | 105.39M | 104.89M | 45.55M | 32.92M | 30.62M |
| Total current assets | 397.14M | 332.92M | 306.39M | 300.47M | 251.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 298.86M | 269.67M | 227.83M | 228.65M | 183.64M |
| Short term investments | 50.48M | 30.17M | 30.18M | 30.32M | 55.40M |
| Net receivables | 157.66M | 89.25M | 83.99M | 81.34M | 64.33M |
| Long term debt | - | - | - | - | 6.31M |
| Inventory | - | - | - | - | - |
| Accounts payable | 10.40M | 10.58M | 5.90M | 4.29M | 1.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.15600M | -0.59700M | -0.02000M | -0.34800M | -0.31900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 173.10M | 140.96M | 124.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 43.09M | 24.91M | 20.23M | 15.75M | 14.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 251.13M | 187.35M | 122.02M | 50.27M | 46.07M |
| Capital lease obligations | 56.97M | 55.76M | 16.62M | 9.11M | 8.88M |
| Long term debt total | 49.98M | 53.23M | 12.06M | 6.82M | 6.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -74.98700M | -34.63300M | -76.26400M | 13.28M | -12.40600M |
| Change to liabilities | 37.47M | 16.10M | 14.37M | 9.90M | 14.15M |
| Total cashflows from investing activities | -74.98700M | -34.63300M | -76.26400M | 13.28M | -12.40600M |
| Net borrowings | -6.73300M | -4.91100M | -3.74200M | -2.67400M | -2.16000M |
| Total cash from financing activities | 26.84M | 5.85M | 16.64M | 6.08M | 7.96M |
| Change to operating activities | -11.46800M | -3.79100M | -3.29100M | -2.28200M | -4.06200M |
| Net income | 20.08M | -1.16500M | 13.73M | 23.33M | 14.41M |
| Change in cash | -27.87300M | 20.26M | 0.67M | 56.14M | 22.75M |
| Begin period cash flow | 203.22M | 182.96M | 182.28M | 126.14M | 103.39M |
| End period cash flow | 175.35M | 203.22M | 182.96M | 182.28M | 126.14M |
| Total cash from operating activities | 24.52M | 50.14M | 59.47M | 36.60M | 27.91M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 25.06M | 20.41M | 15.56M | 11.91M | 9.27M |
| Other cashflows from investing activities | -56.73800M | -0.80000M | -61.82500M | 25.00M | -0.09600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -75.12800M | -6.78200M | -0.59100M | -16.77600M | -23.30200M |
| Sale purchase of stock | 29.71M | 10.76M | 20.38M | 8.75M | 10.12M |
| Other cashflows from financing activities | 33.57M | 10.76M | 20.38M | 8.75M | 10.12M |
| Change to netincome | 28.50M | 26.37M | 19.69M | 10.52M | 17.45M |
| Capital expenditures | 18.25M | 33.83M | 14.44M | 11.72M | 12.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -49.12300M | 5.52M | 10.49M | -9.16100M | -13.21500M |
| Stock based compensation | 26.24M | 24.34M | 17.22M | 13.37M | 11.57M |
| Other non cash items | -5.16800M | 0.29M | -3.18200M | -14.77800M | -3.09700M |
| Free cash flow | 6.27M | 16.30M | 45.03M | 24.88M | 15.61M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KXS Kinaxis Inc |
0.21 0.14% | 151.59 | 240.26 | 57.14 | 11.43 | 7.54 | 10.65 | 103.43 |
| SHOP Shopify Inc |
3.82 3.75% | 105.68 | - | 76.34 | 20.66 | 12.01 | 19.44 | -39.5809 |
| CSU Constellation Software Inc. |
112.00 3.08% | 3750.01 | 108.69 | 35.21 | 9.78 | 34.81 | 10.17 | 51.07 |
| OTEX Open Text Corp |
-0.1 0.24% | 41.28 | 31.72 | 8.68 | 2.96 | 2.77 | 5.13 | 15.91 |
| DSG Descartes Systems Group Inc |
2.10 1.61% | 132.64 | 66.05 | 44.84 | 18.10 | 6.21 | 17.42 | 44.83 |
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, Romania, France, Ireland, Germany, India, and Canada. It offers Kinaxis, a cloud-based platform, which provides advanced planning, sales and operations planning, supply and demand planning, inventory management, and command and control center services. The company also provides professional services, including business transformation, implementation, and continuous learning services; and support services. It serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, and retail markets. The company was formerly known as webPLAN Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
3199 Palladium Drive, Ottawa, ON, Canada, K2T 0N9
| Name | Title | Year Born |
|---|---|---|
| Mr. John Ernest Sicard | CEO, Pres & Director | 1963 |
| Mr. Blaine Fitzgerald | Exec. VP & CFO | NA |
| Ms. Megan Paterson | Chief HR Officer | NA |
| Mr. Paul Z. Carreiro | Pres of Global Field Operations | NA |
| Mr. Rick Wadsworth CA | VP Investor Relations | NA |
| Mr. Jamie Hollingworth | Chief Legal Officer & Corp. Sec. | NA |
| Martin Dubois | Sr. Director of Security, Risk & Compliance | NA |
| Mr. Jay Muelhoefer | Chief Marketing Officer | 1972 |
| Mr. David Kelly | Exec. VP of Professional Services | NA |
| Mr. Gelu Ticala | Exec. VP of Engineering | NA |
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