Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, pr… Read more
Kinaxis Inc (KXSCF) - Net Assets
Latest net assets as of September 2025: $446.60 Million USD
Based on the latest financial reports, Kinaxis Inc (KXSCF) has net assets worth $446.60 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($717.50 Million) and total liabilities ($270.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $446.60 Million |
| % of Total Assets | 62.24% |
| Annual Growth Rate | N/A |
| 5-Year Change | 40.37% |
| 10-Year Change | 502.88% |
| Growth Volatility | 16.91 |
Kinaxis Inc - Net Assets Trend (2012–2024)
This chart illustrates how Kinaxis Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kinaxis Inc (2012–2024)
The table below shows the annual net assets of Kinaxis Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $395.51 Million | -13.04% |
| 2023-12-31 | $454.83 Million | +13.30% |
| 2022-12-31 | $401.43 Million | +24.97% |
| 2021-12-31 | $321.22 Million | +14.01% |
| 2020-12-31 | $281.76 Million | +22.45% |
| 2019-12-31 | $230.10 Million | +24.59% |
| 2018-12-31 | $184.68 Million | +48.00% |
| 2017-12-31 | $124.79 Million | +42.27% |
| 2016-12-31 | $87.71 Million | +33.70% |
| 2015-12-31 | $65.60 Million | +40.67% |
| 2014-12-31 | $46.64 Million | +163.38% |
| 2013-12-31 | $-73.58 Million | -368.48% |
| 2012-12-31 | $-15.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kinaxis Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18892800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $101.86 Million | 25.75% |
| Common Stock | $285.42 Million | 72.17% |
| Other Comprehensive Income | $-3.84 Million | -0.97% |
| Other Components | $12.08 Million | 3.05% |
| Total Equity | $395.51 Million | 100.00% |
Kinaxis Inc Competitors by Market Cap
The table below lists competitors of Kinaxis Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seek Ltd
AU:SEK
|
$3.09 Billion |
|
JBS SA
OTCQX:JBSAY
|
$3.10 Billion |
|
Parkland Corporation
PINK:PKIUF
|
$3.10 Billion |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
$3.10 Billion |
|
Oracle Corporation Japan
PINK:OCLCF
|
$3.09 Billion |
|
TransAlta Corp
NYSE:TAC
|
$3.09 Billion |
|
PENNON GROUP NEW LS-6105
F:3PN
|
$3.09 Billion |
|
Nissin Foods Holdings Co.Ltd
F:NF2
|
$3.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kinaxis Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 454,828,000 to 395,511,000, a change of -59,317,000 (-13.0%).
- Net income of 56,000 contributed positively to equity growth.
- Share repurchases of 98,278,000 reduced equity.
- Other comprehensive income decreased equity by 5,204,711.
- Other factors increased equity by 44,109,711.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $56.00K | +0.01% |
| Share Repurchases | $98.28 Million | -24.85% |
| Other Comprehensive Income | $-5.20 Million | -1.32% |
| Other Changes | $44.11 Million | +11.15% |
| Total Change | $- | -13.04% |
Book Value vs Market Value Analysis
This analysis compares Kinaxis Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $-3.12 | $110.45 | x |
| 2014-12-31 | $2.44 | $110.45 | x |
| 2015-12-31 | $2.58 | $110.45 | x |
| 2016-12-31 | $3.38 | $110.45 | x |
| 2017-12-31 | $4.71 | $110.45 | x |
| 2018-12-31 | $6.88 | $110.45 | x |
| 2019-12-31 | $8.53 | $110.45 | x |
| 2020-12-31 | $10.01 | $110.45 | x |
| 2021-12-31 | $11.79 | $110.45 | x |
| 2022-12-31 | $14.03 | $110.45 | x |
| 2023-12-31 | $15.60 | $110.45 | x |
| 2024-12-31 | $13.67 | $110.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kinaxis Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.01%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.73x
- Recent ROE (0.01%) is below the historical average (6.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -15.98% | 1.47x | 0.00x | $-2.36 Million |
| 2014 | -0.47% | -0.32% | 0.77x | 1.96x | $-4.88 Million |
| 2015 | 19.33% | 13.89% | 0.71x | 1.95x | $6.12 Million |
| 2016 | 12.25% | 9.27% | 0.69x | 1.92x | $1.97 Million |
| 2017 | 16.33% | 15.29% | 0.63x | 1.70x | $7.90 Million |
| 2018 | 7.80% | 9.56% | 0.51x | 1.61x | $-4.06 Million |
| 2019 | 10.14% | 12.18% | 0.55x | 1.52x | $320.80K |
| 2020 | 4.87% | 6.12% | 0.52x | 1.52x | $-14.45 Million |
| 2021 | -0.36% | -0.46% | 0.48x | 1.62x | $-33.29 Million |
| 2022 | 5.00% | 5.47% | 0.57x | 1.61x | $-20.06 Million |
| 2023 | 2.21% | 2.36% | 0.62x | 1.52x | $-35.42 Million |
| 2024 | 0.01% | 0.01% | 0.70x | 1.73x | $-39.50 Million |
Industry Comparison
This section compares Kinaxis Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kinaxis Inc (KXSCF) | $446.60 Million | 0.00% | 0.61x | $3.09 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |