Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,056 | 0 | 0 | 0 | 670,976 |
| Marketable Securities | 226,830 | 0 | 0 | 0 | 29,808 |
| Receivables | 184,776 | 0 | 0 | 0 | 462,840 |
| Inventories | 55,335 | 0 | 0 | 0 | 150,234 |
| Other current assets | 59,064 | 0 | 0 | 0 | 0 |
| TOTAL | $1,136,061 | $0 | $0 | $0 | $1,313,858 |
| Non-Current Assets | |||||
| PPE Net | 2,502,787 | N/A | N/A | N/A | 5,446,037 |
| Investments And Advances | 435,783 | 0 | 0 | 0 | 540,460 |
| Intangibles | 144,671 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100,401 | 0 | 0 | 0 | 269,850 |
| TOTAL | $3,183,642 | $N/A | $N/A | $N/A | $6,256,347 |
| Total Assets | $4,319,703 | $0 | $0 | $0 | $5,984,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,486 | 0 | 0 | 0 | 620,430 |
| Accounts payable and accrued liabilities | 144,488 | 0 | 0 | 0 | 510,330 |
| Other current liabilities | 184,047 | 0 | 0 | 0 | 1,774,620 |
| TOTAL | $496,787 | $0 | $0 | $0 | $2,920,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,215,872 | 0 | 0 | 0 | 1,926,587 |
| Other Non-Current Liabilities | 40,178 | -5,889 | -6,251 | -8,895 | 106,740 |
| TOTAL | $2,385,218 | $N/A | $N/A | $N/A | $2,113,257 |
| Total Liabilities | $2,882,005 | $0 | $0 | $0 | $5,033,474 |
| Shareholders' Equity | |||||
| Common Shares | 1,227,325 | 0 | 0 | 0 | 662,670 |
| Other shareholders' equity | 235,647 | 0 | 0 | 0 | 309,714 |
| TOTAL | $1,437,698 | $0 | $0 | $0 | $951,184 |
| Total Liabilities And Equity | $4,319,703 | $0 | $0 | $0 | $5,984,658 |