Kingsway Financial Services Inc.
KFS
$7.46
-$0.02-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.61% | -20.50% | 32.57% | -54.71% | 40.79% |
| Total Receivables | 19.03% | -7.73% | -2.71% | 12.45% | -5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.38% | 1.75% | -3.18% | -8.32% | -1.43% |
| Total Current Assets | -38.45% | -5.91% | 3.77% | -20.25% | 8.65% |
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| Total Current Assets | -38.45% | -5.91% | 3.77% | -20.25% | 8.65% |
| Net Property, Plant & Equipment | 18.04% | -11.65% | 12.35% | 84.99% | -5.62% |
| Long-term Investments | 12.05% | 0.63% | 0.19% | 8.53% | 2.00% |
| Goodwill | 12.05% | 0.63% | 0.19% | 8.53% | 2.00% |
| Total Other Intangibles | 33.09% | -5.77% | -5.40% | 15.75% | 1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.97% | 1.99% | -3.32% | -2.28% | -2.62% |
| Total Assets | -0.63% | -2.84% | 0.13% | -0.17% | 1.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.09% | -12.73% | 7.04% | -10.02% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.38% | -34.34% | -21.43% | 306.45% | -46.78% |
| Total Finance Division Other Current Liabilities | -- | -0.55% | -1.10% | -0.59% | -0.70% |
| Total Other Current Liabilities | -- | -0.55% | -1.10% | -0.59% | -0.70% |
| Total Current Liabilities | -40.80% | -8.12% | 3.30% | -5.35% | -4.78% |
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| Total Current Liabilities | -40.80% | -8.12% | 3.30% | -5.35% | -4.78% |
| Long-Term Debt | 23.67% | 0.44% | 5.96% | 8.50% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.18% | 14.06% | 52.74% | -33.65% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 0.80% | -0.09% | 2.61% | -0.40% |
| Total Liabilities | -2.10% | -1.24% | 2.44% | 1.88% | -2.02% |
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| Common Stock & APIC | -0.53% | 0.07% | -0.40% | 0.16% | 2.18% |
| Retained Earnings | -2.26% | -0.68% | -0.72% | -0.53% | -0.30% |
| Treasury Stock & Other | -12.73% | -15.48% | -2.14% | -104.21% | -42.37% |
| Total Common Equity | -51.90% | -12.40% | -14.87% | -12.25% | 24.85% |
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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 | -51.90% | -12.40% | -14.87% | -12.25% | 24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.16% | -16.94% | 4.91% | 10.18% | -2.28% |
| Total Equity | 14.28% | -16.59% | -16.13% | -12.50% | 28.32% |
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