Senvest Capital Inc. (TSX:SEC)
Canada
· Delayed Price · Currency is CAD 370.00
0.00 (0.00%)
Apr 24, 2026, 4:00 PM EST
Senvest Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106.11 | 66.19 | 33.01 | 42.53 | 52.19 | Upgrade
|
| Trading Asset Securities | 5,308 | 5,687 | 4,286 | 4,993 | 5,939 | Upgrade
|
| Cash & Short-Term Investments | 5,414 | 5,753 | 4,319 | 5,035 | 5,991 | Upgrade
|
| Cash Growth | -5.89% | 33.20% | -14.23% | -15.95% | 63.85% | Upgrade
|
| Other Receivables | 129.02 | 493.22 | 366.24 | 178.45 | 92.2 | Upgrade
|
| Receivables | 129.02 | 493.22 | 366.24 | 178.45 | 92.2 | Upgrade
|
| Other Current Assets | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Total Current Assets | 5,543 | 6,246 | 4,686 | 5,214 | 6,083 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.89 | Upgrade
|
| Long-Term Investments | 316.16 | 391.03 | 320.36 | 317.54 | 353.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 196.79 | 156.67 | 126.38 | 121.27 | 123.45 | Upgrade
|
| Total Assets | 6,058 | 6,794 | 5,132 | 5,653 | 6,564 | Upgrade
|
| Accounts Payable | 2.81 | 3.53 | 3.33 | 5.26 | 1.17 | Upgrade
|
| Short-Term Debt | 0.18 | 0.59 | 0.35 | 0.53 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 686.56 | 1,653 | 878.75 | 1,058 | 998.41 | Upgrade
|
| Current Income Taxes Payable | 3.95 | - | 0.39 | 4.8 | 2.73 | Upgrade
|
| Other Current Liabilities | 3,053 | 2,873 | 2,503 | 2,875 | 3,506 | Upgrade
|
| Total Current Liabilities | 3,747 | 4,530 | 3,385 | 3,944 | 4,509 | Upgrade
|
| Long-Term Debt | 43.91 | 12.76 | 5.76 | 5.88 | 7.13 | Upgrade
|
| Long-Term Leases | 2.51 | 3.35 | 1.53 | 2.77 | 3.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.91 | 50.44 | 7.35 | 9.55 | 80.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.77 | 145.58 | 89.49 | 90.61 | 143.55 | Upgrade
|
| Other Long-Term Liabilities | 5.25 | 9.07 | 4.4 | 6.24 | 3.9 | Upgrade
|
| Total Liabilities | 3,957 | 4,752 | 3,494 | 4,059 | 4,748 | Upgrade
|
| Common Stock | 20.24 | 20.37 | 20.61 | 20.66 | 20.85 | Upgrade
|
| Retained Earnings | 1,795 | 1,652 | 1,403 | 1,321 | 1,656 | Upgrade
|
| Comprehensive Income & Other | 259.59 | 347.93 | 197.31 | 234.25 | 127.62 | Upgrade
|
| Total Common Equity | 2,075 | 2,020 | 1,621 | 1,576 | 1,805 | Upgrade
|
| Minority Interest | 25.73 | 22.56 | 17.79 | 17.51 | 11.01 | Upgrade
|
| Shareholders' Equity | 2,101 | 2,043 | 1,639 | 1,594 | 1,816 | Upgrade
|
| Total Liabilities & Equity | 6,058 | 6,794 | 5,132 | 5,653 | 6,564 | Upgrade
|
| Total Debt | 733.15 | 1,670 | 886.39 | 1,068 | 1,010 | Upgrade
|
| Net Cash (Debt) | 4,681 | 4,083 | 3,433 | 3,968 | 4,981 | Upgrade
|
| Net Cash Growth | 14.64% | 18.94% | -13.49% | -20.34% | 87.64% | Upgrade
|
| Net Cash Per Share | 1924.86 | 1661.71 | 1386.94 | 1593.76 | 1966.20 | Upgrade
|
| Filing Date Shares Outstanding | 2.42 | 2.44 | 2.47 | 2.48 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 2.43 | 2.44 | 2.47 | 2.48 | 2.5 | Upgrade
|
| Working Capital | 1,796 | 1,716 | 1,300 | 1,270 | 1,574 | Upgrade
|
| Book Value Per Share | 855.22 | 826.96 | 655.65 | 635.94 | 720.99 | Upgrade
|
| Tangible Book Value | 2,075 | 2,020 | 1,621 | 1,576 | 1,805 | Upgrade
|
| Tangible Book Value Per Share | 855.22 | 826.96 | 655.65 | 635.94 | 720.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.