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Kinaxis Inc
Við síðustu lokun
137,39 $
Dagbil
138,38 $ - 142,56 $
Árabil
117,22 $ - 212,45 $
Markaðsvirði
3,89 ma. CAD
Meðalmagn
164,89 þ.
V/H-hlutf.
41,34
A/V-hlutfall
-
Aðalkauphöll
TSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 144,24 m. | 16,38% |
Rekstrarkostnaður | 70,47 m. | -9,78% |
Nettótekjur | 19,50 m. | 219,52% |
Hagnaðarhlutfall | 13,52 | 202,74% |
Hagnaður á hvern hlut | 1,01 | 135,26% |
EBITDA | 26,18 m. | 31.444,58% |
Virkt skatthlutfall | 27,32% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 324,71 m. | 8,78% |
Heildareignir | 724,71 m. | 5,75% |
Heildarskuldir | 303,14 m. | 4,60% |
Eigið fé alls | 421,57 m. | — |
Útistandandi hlutabréf | 27,65 m. | — |
Eiginfjárgengi | 9,09 | — |
Arðsemi eigna | 8,24% | — |
Ávöxtun eigin fjár | 12,32% | — |
Peningaflæði
Breyting á handbæru fé
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 19,50 m. | 219,52% |
Handbært fé frá rekstri | 29,94 m. | 24,15% |
Reiðufé frá fjárfestingum | 31,65 m. | 278,54% |
Reiðufé frá fjármögnun | -36,74 m. | -169,53% |
Breyting á handbæru fé | 23,14 m. | 309,66% |
Frjálst peningaflæði | 45,77 m. | 1.036,95% |
Um
Kinaxis Inc. is an enterprise software company that provides cloud-based supply chain orchestration software to global manufacturers and distributors. Its platform supports concurrent planning, scenario analysis, and decision making across supply chain functions including demand, supply, inventory, and sales and operations planning.
The company is based in the Kanata district of Ottawa, Ontario, Canada. It is listed on the Toronto Stock Exchange and is a S&P/TSX Composite Component.
The company was founded in 1984 by Dr. D. Michael Caughey, John R. Peacock, and Duncan Klett, as Cadence Computer Corporation and went public in June 2014. On January 8, 2026, Kinaxis announced Razat Gaurav as its new CEO. Wikipedia
Framkvæmdastjóri
Stofnsett
1984
Höfuðstöðvar
Vefsvæði
Starfsfólk
1.837
