Senvest Capital Inc. (TSX:SEC)

Senvest Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.4	66.19	33.01	42.53	52.19	10.92
Trading Asset Securities	4,926	5,687	4,286	4,993	5,939	3,645
Cash & Short-Term Investments	5,012	5,753	4,319	5,035	5,991	3,656
Cash Growth	11.44%	33.20%	-14.23%	-15.95%	63.85%	52.69%
Other Receivables	361.56	493.22	366.24	178.45	92.2	40.55
Receivables	361.56	493.22	366.24	178.45	92.2	40.55
Other Current Assets	0.48	0.48	0.48	0.48	0.48	0.47
Total Current Assets	5,374	6,246	4,686	5,214	6,083	3,697
Property, Plant & Equipment	-	-	-	-	3.89	4.48
Long-Term Investments	300.72	391.03	320.36	317.54	353.09	249.9
Other Long-Term Assets	159.72	156.67	126.38	121.27	123.45	114.26
Total Assets	5,834	6,794	5,132	5,653	6,564	4,066
Accounts Payable	59.22	3.53	3.33	5.26	1.17	0.55
Accrued Expenses	-	-	-	-	-	0.53
Short-Term Debt	0.64	0.59	0.35	0.53	0.25	0.99
Current Portion of Long-Term Debt	1,160	1,653	878.75	1,058	998.41	987.28
Current Income Taxes Payable	-	-	0.39	4.8	2.73	-
Other Current Liabilities	2,661	2,873	2,503	2,875	3,506	1,819
Total Current Liabilities	3,881	4,530	3,385	3,944	4,509	2,808
Long-Term Debt	-	12.76	5.76	5.88	7.13	8.97
Long-Term Leases	-	3.35	1.53	2.77	3.71	4.44
Long-Term Deferred Tax Liabilities	113.54	145.58	89.49	90.61	143.55	56.78
Other Long-Term Liabilities	-	9.07	4.4	6.24	3.9	3.18
Total Liabilities	3,994	4,752	3,494	4,059	4,748	2,920
Common Stock	20.27	20.37	20.61	20.66	20.85	21.62
Retained Earnings	1,541	1,652	1,403	1,321	1,656	950.42
Comprehensive Income & Other	257.26	347.93	197.31	234.25	127.62	126.02
Total Common Equity	1,819	2,020	1,621	1,576	1,805	1,098
Minority Interest	20.82	22.56	17.79	17.51	11.01	48.06
Shareholders' Equity	1,840	2,043	1,639	1,594	1,816	1,146
Total Liabilities & Equity	5,834	6,794	5,132	5,653	6,564	4,066
Total Debt	1,161	1,670	886.39	1,068	1,010	1,002
Net Cash (Debt)	3,851	4,083	3,433	3,968	4,981	2,655
Net Cash Growth	17.77%	18.94%	-13.49%	-20.34%	87.64%	15.59%
Net Cash Per Share	1578.07	1661.71	1386.94	1593.76	1966.20	1011.35
Filing Date Shares Outstanding	2.43	2.44	2.47	2.48	2.5	2.55
Total Common Shares Outstanding	2.43	2.44	2.47	2.48	2.5	2.6
Working Capital	1,493	1,716	1,300	1,270	1,574	888.96
Book Value Per Share	748.54	826.96	655.65	635.94	720.99	422.57
Tangible Book Value	1,819	2,020	1,621	1,576	1,805	1,098
Tangible Book Value Per Share	748.54	826.96	655.65	635.94	720.99	422.57

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.