Kinaxis Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,666.80
65,701.70
138,062.60
171,533.70
198,464.80
247,958.30
Total Accounts Receivable
14,640.20
22,003.30
27,015.20
35,079.20
40,963.90
87,861.90
Other Current Assets
1,282.40
2,230.80
2,647.60
4,469.70
5,257.40
7,942.10
Total Current Assets
30,589.40
89,935.80
167,725.50
211,082.60
244,686.10
343,762.30
Net Property, Plant & Equipment
2,558.50
5,494.70
10,212.70
14,284.90
21,738.70
43,238.50
Long-Term Note Receivable
2,239.80
3,580.20
-
-
-
624.20
Total Assets
44,064.00
105,642.80
177,938.20
225,688.00
266,493.70
406,679.20
ST Debt & Current Portion LT Debt
4,427.40
-
-
-
-
Accounts Payable
801.10
737.80
1,001.50
2,951.70
4,143.50
Income Tax Payable
-
-
700.10
3,301.70
2,948.20
Other Current Liabilities
37,196.00
48,702.10
63,913.90
82,193.00
90,909.00
Total Current Liabilities
42,424.60
49,439.90
65,615.50
88,446.30
98,000.70
Long-Term Debt
79,653.50
-
-
-
-
Deferred Taxes
8,676.40
6,632.10
1,393.30
1,573.10
2,366.80
Other Liabilities
164.70
2,185.60
19,798.80
17,723.30
9,704.10
Total Liabilities
122,242.80
51,625.50
86,807.60
108,063.20
110,140.60
Common Equity (Total)
78,178.80
54,017.30
91,130.50
117,624.80
156,353.10
Total Shareholders' Equity
78,178.80
54,017.30
91,130.50
117,624.80
156,353.10
Total Equity
78,178.80
54,017.30
91,130.50
117,624.80
156,353.10
Liabilities & Shareholders' Equity
44,064.00
105,642.80
177,938.20
225,688.00
266,493.70
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