Kenon Holdings Ltd.
KEN
$31.44
-$0.77-2.39%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.26% | 3.12% | 1.84% | -18.40% | -23.50% |
| Total Receivables | 430.21% | 88.51% | 6.67% | 41.51% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.14% | -56.24% | -16.67% | -74.16% | 25.49% |
| Total Current Assets | 76.58% | 8.52% | 1.20% | -24.79% | -20.40% |
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| Total Current Assets | 76.58% | 8.52% | 1.20% | -24.79% | -20.40% |
| Net Property, Plant & Equipment | 304.65% | 6.68% | -0.73% | 12.84% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.92% | -54.74% | -1.04% | 17.55% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.50% | -5.67% | -16.75% | 0.10% | 6.67% |
| Total Assets | 236.88% | 4.91% | -4.28% | -1.97% | -2.25% |
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| Total Accounts Payable | 58.59% | -69.41% | 4.05% | 7.77% | 12.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.67% | 34.30% | 22.64% | 7.07% | 4.41% |
| Total Finance Division Other Current Liabilities | 9,050.00% | 906.50% | 0.00% | -99.34% | -98.92% |
| Total Other Current Liabilities | 9,050.00% | 906.50% | 0.00% | -99.34% | -98.92% |
| Total Current Liabilities | 185.39% | -0.88% | 10.03% | -28.01% | -72.85% |
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| Total Current Liabilities | 185.39% | -0.88% | 10.03% | -28.01% | -72.85% |
| Long-Term Debt | 273.49% | 8.66% | -1.26% | 5.40% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.52% | -0.80% | 0.00% | 185.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.17% | 47.45% | 5.95% | -2.89% | -16.67% |
| Total Liabilities | 260.16% | 10.23% | 1.48% | -1.67% | -28.42% |
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| Common Stock & APIC | 7,886.00% | 0.27% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -80.54% | 0.37% | -16.88% | -3.41% | 14.84% |
| Treasury Stock & Other | 856.67% | -1.29% | 0.00% | -5.63% | -5.00% |
| Total Common Equity | 326.41% | 0.28% | -15.49% | -3.40% | 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% | 0.28% | -15.49% | -3.40% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.77% | -0.01% | 2.12% | -0.12% | 33.53% |
| Total Equity | 213.11% | 0.16% | -8.90% | -2.20% | 17.85% |
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