Ownership and insider activity for Kinaxis Inc. (KXS.TO): recent transactions by executives and directors. Track how corporate insiders are trading the stock.
Headquartered in Ottawa, Canada, Kinaxis Inc. specializes in providing cloud-based subscription software to optimize supply chain operations worldwide. Its core offering is the Kinaxis platform, a comprehensive software-as-a-service (SaaS) solution encompassing capabilities for advanced planning, integrated sales and operations planning (S&OP), precise supply and demand forecasting, efficient inventory management, and a centralized command and control center.
Price
| Price | 194.18 CAD (closing price, October 30, 2026) |
| Market Cap | CAD 5.3B |
| Exchange | TSX |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126.9M | $101.9M | $126.5M | $177.5M | $182.6M | $201.3M | $177.1M | $173.6M | $172.1M | $149.3M |
| Short-term Investments | 0 | $54.3M | $55.6M | $29.5M | $30.1M | $29.9M | $51.0M | $117.3M | $126.2M | $174.8M |
| Receivables | $25.9M | $32.1M | $64.5M | $79.2M | $83.8M | $88.4M | $159.2M | $155.5M | $156.3M | $165.5M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $156.1M | $192.4M | $252.4M | $292.6M | $305.8M | $329.8M | $401.0M | $461.0M | $472.9M | $505.3M |
| Property, Plant & Equipment | $10.6M | $17.1M | $31.8M | $33.5M | $46.4M | $104.7M | $106.4M | $86.8M | $79.1M | $71.5M |
| Goodwill | 0 | 0 | 0 | 0 | $39.9M | $39.6M | $74.0M | $74.0M | $72.7M | $76.5M |
| Intangible Assets | 0 | 0 | 0 | 0 | $13.0M | $10.7M | $28.5M | $23.2M | $12.9M | $10.8M |
| Total Assets | $166.9M | $209.5M | $298.6M | $341.6M | $427.5M | $515.4M | $654.6M | $687.0M | $684.9M | $723.4M |
| Accounts Payable | $2.2M | $3.3M | $1.4M | $4.2M | $5.9M | $10.5M | $10.5M | $11.6M | $15.6M | $19.0M |
| Short-term Debt | 0 | 0 | $2.6M | $2.2M | $4.5M | $2.5M | $7.1M | $5.8M | $5.6M | $5.9M |
| Total Current Liabilities | $65.4M | $77.1M | $103.0M | $103.9M | $131.6M | $144.4M | $191.9M | $181.8M | $240.4M | $256.6M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $79.9M | $86.6M | $113.4M | $117.5M | $146.4M | $197.2M | $249.3M | $235.4M | $289.7M | $302.6M |
| Retained Earnings | -$22.7M | -$2.4M | $35.9M | $57.6M | $72.7M | $71.0M | $92.6M | $101.1M | $101.8M | $58.4M |
| Total Equity | $87.0M | $122.9M | $185.2M | $224.1M | $281.2M | $318.2M | $405.4M | $451.6M | $395.3M | $420.8M |
| Total Debt | 0 | 0 | $8.9M | $8.9M | $16.6M | $55.2M | $57.5M | $51.4M | $48.9M | $47.9M |
| Net Debt | -$126.9M | -$156.2M | -$173.2M | -$198.2M | -$196.1M | -$176.0M | -$170.5M | -$239.4M | -$249.4M | -$276.2M |
| Working Capital | $90.7M | $115.3M | $149.4M | $188.7M | $174.2M | $185.3M | $209.2M | $279.3M | $232.5M | $248.7M |
Financial Health
| Debt / Equity | 0.11 |
| Current Ratio | 1.88 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 8.70 |
Profitability
| Return on Equity | 20.88% |
| Return on Invested Capital | 17.27% |
| Return on Assets | 12.33% |
| Gross Margin | 63.23% |
| Operating Margin | 17.81% |
| Net Margin | 14.40% |
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Explore sector: Technology · Software - Application
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