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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,544 | 723,000 | 310,000 | 455,000 | 286,184 |
| Marketable Securities | 1,027 | 39,000 | 15,000 | 23,000 | 564,361 |
| Receivables | 62,643 | 55,000 | 99,000 | 44,000 | 47,948 |
| Other current assets | 43,379 | 48,000 | 220,000 | 28,000 | 21,295 |
| TOTAL | $581,593 | $865,000 | $644,000 | $550,000 | $919,788 |
| Non-Current Assets | |||||
| PPE Net | 1,125,820 | 1,005,000 | 950,000 | 924,000 | 818,561 |
| Investments And Advances | 1,911,091 | 1,581,000 | 1,221,000 | 1,266,000 | 532,531 |
| Intangibles | 224,282 | 208,000 | 214,000 | 217,000 | 1,452 |
| Other Non-Current Assets | 195,628 | 208,000 | 219,000 | 203,000 | 210,001 |
| TOTAL | $3,456,821 | $3,002,000 | $2,604,000 | $2,610,000 | $1,562,545 |
| Total Assets | $4,038,414 | $3,867,000 | $3,248,000 | $3,160,000 | $2,482,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,311 | 429,000 | 50,000 | 50,000 | 46,471 |
| Accounts payable and accrued liabilities | 171,537 | 138,000 | 136,000 | 154,000 | 128,242 |
| Other current liabilities | 29,805 | 27,000 | 17,000 | 10,000 | 39,131 |
| TOTAL | $447,285 | $612,000 | $220,000 | $232,000 | $227,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,803 | 1,094,000 | 1,042,000 | 1,008,000 | 871,834 |
| Other Non-Current Liabilities | 62,916 | 54,000 | 63,000 | 46,000 | 22,099 |
| TOTAL | $1,310,843 | $1,245,000 | $1,198,000 | $1,157,000 | $978,388 |
| Total Liabilities | $1,758,128 | $1,857,000 | $1,418,000 | $1,389,000 | $1,206,325 |
| Shareholders' Equity | |||||
| Common Shares | 602,450 | 602,000 | 602,000 | 602,000 | 602,450 |
| Retained earnings | 1,139,775 | 942,000 | 754,000 | 682,000 | 459,820 |
| Other shareholders' equity | 512,278 | 448,000 | 458,000 | 470,000 | 225,081 |
| TOTAL | $2,280,286 | $2,010,000 | $1,830,000 | $1,771,000 | $1,276,008 |
| Total Liabilities And Equity | $4,038,414 | $3,867,000 | $3,248,000 | $3,160,000 | $2,482,333 |