Kenon Holdings Ltd.
KEN
$36.92
-$0.05-0.14%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.26% | -13.68% | -4.67% | 3.12% | -23.50% |
| Total Receivables | 430.21% | 43.28% | -55.57% | 88.51% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.14% | -4.72% | 438.34% | -56.24% | 25.49% |
| Total Current Assets | 76.58% | -9.11% | -4.84% | 8.52% | -20.40% |
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| Total Current Assets | 76.58% | -9.11% | -4.84% | 8.52% | -20.40% |
| Net Property, Plant & Equipment | 304.65% | 1.84% | 0.67% | 6.68% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.92% | 0.00% | 141.08% | -54.74% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.50% | 0.13% | -0.60% | -5.67% | 6.67% |
| Total Assets | 236.88% | -1.46% | -1.35% | 4.91% | -2.25% |
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| Total Accounts Payable | 58.59% | 10.61% | 153.32% | -69.41% | 12.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.67% | -5.26% | -34.70% | 34.30% | 4.41% |
| Total Finance Division Other Current Liabilities | 9,050.00% | -99.01% | 1,916.89% | 906.50% | -98.92% |
| Total Other Current Liabilities | 9,050.00% | -99.01% | 1,916.89% | 906.50% | -98.92% |
| Total Current Liabilities | 185.39% | -37.90% | 38.24% | -0.88% | -72.85% |
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| Total Current Liabilities | 185.39% | -37.90% | 38.24% | -0.88% | -72.85% |
| Long-Term Debt | 273.49% | -1.67% | 1.51% | 8.66% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.52% | -1.82% | -2.73% | -0.80% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.17% | 15.50% | -1.70% | 47.45% | -16.67% |
| Total Liabilities | 260.16% | -7.85% | 7.45% | 10.23% | -28.42% |
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| Common Stock & APIC | 7,886.00% | 0.00% | -0.27% | 0.27% | 0.00% |
| Retained Earnings | -80.54% | 12.51% | -17.67% | 0.37% | 14.84% |
| Treasury Stock & Other | 856.67% | -1.64% | -7.76% | -1.29% | -5.00% |
| Total Common Equity | 326.41% | 11.03% | -16.40% | 0.28% | 14.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 326.41% | 11.03% | -16.40% | 0.28% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.77% | 0.23% | -1.14% | -0.01% | 33.53% |
| Total Equity | 213.11% | 6.07% | -10.01% | 0.16% | 17.85% |
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