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Kinaxis Inc
Prejšnji trg. dan.
148,69 $
Dnevni razpon
147,06 $ - 150,22 $
Letni razpon
147,06 $ - 212,45 $
Tržna kapitalizacija
4,16 mrd. CAD
Povprečni obseg
69,35 tis.
Razm. P/E
91,09
Dividendna donosnost
-
Primarna borza
TSE
V novicah
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (USD) | sep. 2025info | Sprememba L/L |
|---|---|---|
Prihodek | 134,59 mio. | 10,75 % |
Stroški poslovanja | 66,93 mio. | −2,66 % |
Čisti dohodek | 16,85 mio. | 149,53 % |
Čista dobičkovnost prihodkov | 12,52 | 125,59 % |
Earnings per share | 0,93 | 17,38 % |
EBITDA | 23,88 mio. | 72,77 % |
Efektivna davčna stopnja | 24,14 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (USD) | sep. 2025info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 334,37 mio. | 13,49 % |
Skupna sredstva | 718,20 mio. | 1,71 % |
Skupne obveznosti | 271,16 mio. | −6,76 % |
Celoten lastniški kapital | 447,04 mio. | — |
Shares outstanding | 28,06 mio. | — |
Razmerje P/B | 9,36 | — |
Donosnost sredstev | 6,69 % | — |
Donosnost kapitala | 9,62 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (USD) | sep. 2025info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 16,85 mio. | 149,53 % |
Denar iz dejavnosti | 33,64 mio. | 12,36 % |
Denar iz naložb | −3,20 mio. | −112,97 % |
Denar iz financiranja | −26,00 mio. | −27,24 % |
Neto sprememba denarnih sredstev | 2,72 mio. | −92,45 % |
Prost denarni tok | 22,00 mio. | −39,09 % |
Vizitka
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
Datum ustanovitve
1984
Sedež organizacije
Spletno mesto
Zaposleni
1.674
