Kinaxis Inc (KXS) - Net Assets

Latest as of June 2025: CA$440.58 Million CAD ≈ $318.71 Million USD

Based on the latest financial reports, Kinaxis Inc (KXS) has net assets worth CA$440.58 Million CAD (≈ $318.71 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$702.84 Million ≈ $508.42 Million USD) and total liabilities (CA$262.26 Million ≈ $189.71 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$440.58 Million
% of Total Assets	62.69%
Annual Growth Rate	N/A
5-Year Change	40.57%
10-Year Change	500.92%
Growth Volatility	16.79

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. Also explore KXS total asset value for the complete picture of this company's asset base.

Annual Net Assets for Kinaxis Inc (2012–2024)

The table below shows the annual net assets of Kinaxis Inc from 2012 to 2024. For live valuation and market cap data, see Kinaxis Inc market capitalisation.

Year	Net Assets	Change
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 13123237800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CA$101.80 Million	25.75%
Common Stock	CA$285.25 Million	72.17%
Other Comprehensive Income	CA$-3.84 Million	-0.97%
Other Components	CA$12.07 Million	3.05%
Total Equity	CA$395.28 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
Greentown China Holdings Limited F:G7C	$2.94 Billion
Shenzhen Hopewind Elec Co Ltd SHG:603063	$2.94 Billion
Inter Parfums Inc NASDAQ:IPAR	$2.94 Billion
Integer Holdings Corp NYSE:ITGR	$2.94 Billion
China Science Publishing & Media Ltd SHG:601858	$2.94 Billion
Growthpoint Properties Ltd JSE:GRT	$2.94 Billion
Wuxi Taiji Industry Co Ltd SHG:600667	$2.94 Billion
ICU Medical Inc NASDAQ:ICUI	$2.93 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 451,556,806 to 395,275,742, a change of -56,281,064 (-12.5%).
Net income of 56,000 contributed positively to equity growth.
Share repurchases of 93,559,309 reduced equity.
Other comprehensive income decreased equity by 5,194,929.
Other factors increased equity by 42,417,174.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$56.00K	+0.01%
Share Repurchases	CA$93.56 Million	-23.67%
Other Comprehensive Income	CA$-5.19 Million	-1.31%
Other Changes	CA$42.42 Million	+10.73%
Total Change	CA$-	-12.46%

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: 10.55x
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$144.74	x
2013-12-31	CA$-3.29	CA$144.74	x
2014-12-31	CA$2.56	CA$144.74	x
2015-12-31	CA$2.58	CA$144.74	x
2016-12-31	CA$3.35	CA$144.74	x
2017-12-31	CA$4.64	CA$144.74	x
2018-12-31	CA$6.91	CA$144.74	x
2019-12-31	CA$8.31	CA$144.74	x
2020-12-31	CA$9.99	CA$144.74	x
2021-12-31	CA$11.68	CA$144.74	x
2022-12-31	CA$14.17	CA$144.74	x
2023-12-31	CA$15.49	CA$144.74	x
2024-12-31	CA$13.72	CA$144.74	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: 0.71x
• Equity Multiplier: 1.73x
Recent ROE (0.01%) is below the historical average (5.97%), suggesting potential challenges in 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

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: $26,501,998
Average return on equity (ROE) among peers: 17.43%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Kinaxis Inc (KXS)	CA$440.58 Million	0.00%	0.60x	$2.94 Billion
Abaxx Technologies Inc (ABXX)	$-1.66 Million	0.00%	0.00x	$1.39 Billion
Adcore Inc (ADCO)	$9.73 Million	-22.96%	0.49x	$10.05 Million
AnalytixInsight Inc (ALY)	$-2.59 Million	0.00%	0.00x	$1.76 Million
Agereh Technologies Inc (AUTO)	$-5.56 Million	0.00%	0.00x	$4.14 Million
Acceleware Ltd (AXE)	$1.09 Million	-101.21%	0.71x	$11.79 Million
BLUERUSH Media Group Corp (BTV)	$2.19 Million	-8.31%	1.01x	$356.37K
Boardwalktech Software Corp (BWLK)	$-3.36 Million	0.00%	0.00x	$2.80 Million
Computer Modelling Group Ltd. (CMG)	$4.89 Million	29.94%	0.90x	$231.91 Million
Constellation Software Inc. (CSU)	$259.83 Million	39.68%	4.52x	$37.43 Billion
NamSys Inc (CTZ)	$460.17K	237.20%	1.24x	$24.35 Million

About Kinaxis Inc

TO:KXS Canada Software - Application

Market Cap

$2.94 Billion

CA$4.06 Billion CAD

Market Cap Rank

#4998 Global

#167 in Canada

Share Price

CA$144.74

Change (1 day)

+3.14%

52-Week Range

CA$118.75 - CA$208.47

All Time High

CA$229.10