Kenon Holdings Ltd
(KEN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,000 | 915,000 | 987,000 | 1,016,000 | 615,000 |
| Marketable Securities | 117,000 | 123,000 | 132,000 | 143,000 | 159,000 |
| Receivables | 127,000 | 121,000 | 77,000 | 80,000 | 97,000 |
| Other current assets | 33,000 | 22,000 | 24,000 | 24,000 | 40,000 |
| TOTAL | $1,426,000 | $1,181,000 | $1,220,000 | $1,263,000 | $911,000 |
| Non-Current Assets | |||||
| PPE Net | 1,287,000 | 1,239,000 | 1,121,000 | 1,156,000 | 1,894,000 |
| Investments And Advances | 1,637,000 | 1,583,000 | 1,557,000 | 1,487,000 | 708,000 |
| Intangibles | 80,000 | 79,000 | 71,000 | 72,000 | 307,000 |
| Other Non-Current Assets | 258,000 | 254,000 | 234,000 | 235,000 | 291,000 |
| TOTAL | $3,262,000 | $3,155,000 | $2,983,000 | $2,950,000 | $3,200,000 |
| Total Assets | $4,688,000 | $4,336,000 | $4,203,000 | $4,213,000 | $4,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 101,000 | 89,000 | 85,000 | 103,000 |
| Accounts payable and accrued liabilities | 203,000 | 169,000 | 132,000 | 94,000 | 129,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $306,000 | $273,000 | $224,000 | $183,000 | $241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,000 | 1,303,000 | 1,158,000 | 1,183,000 | 1,367,000 |
| Other Non-Current Liabilities | -27,000 | 13,000 | -3,000 | 11,586 | 221,000 |
| TOTAL | $1,444,000 | $1,467,000 | $1,320,000 | $1,371,000 | $1,737,000 |
| Total Liabilities | $1,750,000 | $1,740,000 | $1,544,000 | $1,554,000 | $1,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings | 1,365,000 | 1,265,000 | 1,493,000 | 1,491,000 | 1,051,000 |
| Other shareholders' equity | 1,465,000 | 1,224,000 | 1,057,000 | 1,054,000 | 959,000 |
| TOTAL | $2,938,000 | $2,596,000 | $2,659,000 | $2,659,000 | $2,133,000 |
| Total Liabilities And Equity | $4,688,000 | $4,336,000 | $4,203,000 | $4,213,000 | $4,111,000 |