Kinaxis Inc (KXS) - Net Assets

Latest as of March 2026: CA$392.47 Million CAD ≈ $283.91 Million USD

Based on the latest financial reports, Kinaxis Inc (KXS) has net assets worth CA$392.47 Million CAD (≈ $283.91 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$742.54 Million ≈ $537.14 Million USD) and total liabilities (CA$350.07 Million ≈ $253.24 Million USD). 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. Check KXS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$392.47 Million
% of Total Assets	52.85%
Annual Growth Rate	N/A
5-Year Change	32.25%
10-Year Change	383.65%
Growth Volatility	16.82

Kinaxis Inc - Net Assets Trend (2012–2025)

This chart illustrates how Kinaxis Inc's net assets have evolved over time, based on quarterly financial data. See KXS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Kinaxis Inc (2012–2025)

The table below shows the annual net assets of Kinaxis Inc from 2012 to 2025. For live valuation and market cap data, see Kinaxis Inc market capitalisation.

Year	Net Assets	Change
2025-12-31	CA$420.80 Million ≈ $304.40 Million	+6.46%
2024-12-31	CA$395.28 Million ≈ $285.94 Million	-12.46%
2023-12-31	CA$451.56 Million ≈ $326.65 Million	+11.40%
2022-12-31	CA$405.37 Million ≈ $293.24 Million	+27.39%
2021-12-31	CA$318.20 Million ≈ $230.18 Million	+13.16%
2020-12-31	CA$281.19 Million ≈ $203.41 Million	+25.47%
2019-12-31	CA$224.10 Million ≈ $162.11 Million	+20.98%
2018-12-31	CA$185.23 Million ≈ $134.00 Million	+50.68%
2017-12-31	CA$122.93 Million ≈ $88.93 Million	+41.29%
2016-12-31	CA$87.01 Million ≈ $62.94 Million	+32.27%
2015-12-31	CA$65.78 Million ≈ $47.58 Million	+34.61%
2014-12-31	CA$48.87 Million ≈ $35.35 Million	+163.01%
2013-12-31	CA$-77.56 Million ≈ $-56.10 Million	-395.03%
2012-12-31	CA$-15.67 Million ≈ $-11.33 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 8787442000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CA$58.44 Million	13.89%
Common Stock	CA$362.58 Million	86.17%
Other Comprehensive Income	CA$-222.59K	-0.05%
Total Equity	CA$420.80 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
AIR CHINA LTD H ADR/20 F:AD2B	$3.01 Billion
Metro Brands Limited NSE:METROBRAND	$3.01 Billion
Tomra Systems ASA OL:TOM	$3.01 Billion
Quick Intelligent Equipment Co Ltd SHG:603203	$3.01 Billion
Virbac SA PA:VIRP	$3.01 Billion
Integer Holdings Corp NYSE:ITGR	$3.01 Billion
Jubilant Foodworks Limited NSE:JUBLFOOD	$3.01 Billion
Dongguan Yiheda Automation Co. Ltd. SHE:301029	$3.01 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 2024 to 2025, total equity changed from 395,275,742 to 420,801,807, a change of 25,526,065 (6.5%).
Net income of 71,936,623 contributed positively to equity growth.
Share repurchases of 98,728,561 reduced equity.
Other comprehensive income increased equity by 3,622,118.
Other factors increased equity by 48,695,885.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$71.94 Million	+17.1%
Share Repurchases	CA$98.73 Million	-23.46%
Other Comprehensive Income	CA$3.62 Million	+0.86%
Other Changes	CA$48.70 Million	+11.57%
Total Change	CA$-	6.46%

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: 10.45x
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
2012-12-31	CA$-0.59	CA$152.42	x
2013-12-31	CA$-3.29	CA$152.42	x
2014-12-31	CA$2.56	CA$152.42	x
2015-12-31	CA$2.58	CA$152.42	x
2016-12-31	CA$3.35	CA$152.42	x
2017-12-31	CA$4.64	CA$152.42	x
2018-12-31	CA$6.91	CA$152.42	x
2019-12-31	CA$8.31	CA$152.42	x
2020-12-31	CA$9.99	CA$152.42	x
2021-12-31	CA$11.68	CA$152.42	x
2022-12-31	CA$14.17	CA$152.42	x
2023-12-31	CA$15.49	CA$152.42	x
2024-12-31	CA$13.72	CA$152.42	x
2025-12-31	CA$14.59	CA$152.42	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): 17.10%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 12.90%
• Asset Turnover: 0.77x
• Equity Multiplier: 1.72x
Recent ROE (17.10%) is above the historical average (6.77%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	0.00%	10.59%	0.65x	0.00x	CA$6.51 Million
2013	0.00%	-15.98%	1.39x	0.00x	CA$-1.96 Million
2014	-0.45%	-0.32%	0.73x	1.96x	CA$-5.11 Million
2015	19.27%	13.89%	0.71x	1.95x	CA$6.10 Million
2016	12.35%	9.27%	0.69x	1.92x	CA$2.04 Million
2017	16.58%	15.29%	0.64x	1.70x	CA$8.09 Million
2018	7.78%	9.56%	0.50x	1.61x	CA$-4.12 Million
2019	10.41%	12.18%	0.56x	1.52x	CA$920.56K
2020	4.88%	6.12%	0.52x	1.52x	CA$-14.39 Million
2021	-0.37%	-0.46%	0.49x	1.62x	CA$-32.98 Million
2022	4.95%	5.47%	0.56x	1.61x	CA$-20.46 Million
2023	2.23%	2.36%	0.62x	1.52x	CA$-35.10 Million
2024	0.01%	0.01%	0.71x	1.73x	CA$-39.47 Million
2025	17.10%	12.90%	0.77x	1.72x	CA$29.86 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: $17,214,024
Average return on equity (ROE) among peers: -30.40%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Kinaxis Inc (KXS)	CA$392.47 Million	0.00%	0.89x	$3.01 Billion
Abaxx Technologies Inc (ABXX)	$42.88 Million	-22.46%	0.14x	$956.93 Million
Adcore Inc (ADCO)	$5.58 Million	23.61%	0.39x	$7.49 Million
AnalytixInsight Inc (ALY)	$3.31 Million	-104.53%	0.25x	$1.76 Million
Agereh Technologies Inc (AUTO)	$-5.69 Million	0.00%	0.00x	$3.75 Million
Acceleware Ltd (AXE)	$2.15 Million	-4.58%	1.86x	$12.42 Million
BLUERUSH Media Group Corp (BTV)	$556.80K	-293.94%	3.48x	$356.37K
Boardwalktech Software Corp (BWLK)	$-1.59 Million	0.00%	0.00x	$2.54 Million
Computer Modelling Group Ltd. (CMG)	$27.66 Million	60.07%	0.74x	$220.23 Million
Constellation Software Inc. (CSU)	$89.00 Million	12.48%	2.03x	$44.16 Billion
NamSys Inc (CTZ)	$8.26 Million	25.30%	0.12x	$21.95 Million

About Kinaxis Inc

TO:KXS Canada Software - Application

Market Cap

$3.01 Billion

CA$4.16 Billion CAD

Market Cap Rank

#5012 Global

#164 in Canada

Share Price

CA$152.42

Change (1 day)

-2.13%

52-Week Range

CA$118.75 - CA$208.47

All Time High

CA$229.10