Kenon Holdings Ltd.
KEN
$60.88
-$0.41-0.67%
NYSE
| 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.87% | 2.93% | 53.26% | -13.68% | -23.50% |
| Total Receivables | -6.28% | 1.04% | 430.21% | 43.28% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.39% | -59.41% | -86.14% | -4.72% | 25.49% |
| Total Current Assets | 38.60% | -3.90% | 76.58% | -9.11% | -20.40% |
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| Total Current Assets | 38.60% | -3.90% | 76.58% | -9.11% | -20.40% |
| Net Property, Plant & Equipment | -36.83% | 8.83% | 304.65% | 1.84% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.34% | -1.29% | 265.92% | 0.00% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.08% | -1.63% | 251.50% | 0.13% | 6.67% |
| Total Assets | 2.49% | 2.93% | 236.88% | -1.46% | -2.25% |
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| Total Accounts Payable | -54.81% | -34.85% | 58.59% | 10.61% | 12.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.51% | 1.85% | 116.67% | -5.26% | 4.41% |
| Total Finance Division Other Current Liabilities | 34.05% | 0.00% | 9,050.00% | -99.01% | -98.92% |
| Total Other Current Liabilities | 34.05% | 0.00% | 9,050.00% | -99.01% | -98.92% |
| Total Current Liabilities | -24.13% | -21.75% | 185.39% | -37.90% | -72.85% |
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| Total Current Liabilities | -24.13% | -21.75% | 185.39% | -37.90% | -72.85% |
| Long-Term Debt | -13.49% | 0.66% | 273.49% | -1.67% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.28% | 0.00% | 268.52% | -1.82% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.28% | 6.04% | 275.17% | 15.50% | -16.67% |
| Total Liabilities | -21.45% | -1.98% | 260.16% | -7.85% | -28.42% |
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| Common Stock & APIC | 0.27% | 0.00% | 7,886.00% | 0.00% | 0.00% |
| Retained Earnings | 41.88% | 4.37% | -80.54% | 12.51% | 14.84% |
| Treasury Stock & Other | 5.67% | 5.00% | 856.67% | -1.64% | -5.00% |
| Total Common Equity | 38.14% | 4.21% | 326.41% | 11.03% | 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 | 38.14% | 4.21% | 326.41% | 11.03% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.53% | 12.81% | 65.77% | 0.23% | 33.53% |
| Total Equity | 24.69% | 7.95% | 213.11% | 6.07% | 17.85% |
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