Senvest Capital Inc.
SEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97B | 4.00B | 3.62B | 3.29B | 3.32B |
| Total Receivables | 422.04M | 342.79M | 429.44M | 358.89M | 373.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 331.90K | 331.50K | 353.10K | 348.50K | 352.30K |
| Total Current Assets | 3.39B | 4.34B | 4.05B | 3.65B | 3.69B |
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| Total Current Assets | 3.39B | 4.34B | 4.05B | 3.65B | 3.69B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.17M | 108.88M | 103.21M | 94.61M | 96.35M |
| Total Assets | 3.77B | 4.72B | 4.42B | 4.00B | 4.04B |
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| Total Accounts Payable | 55.87M | 2.45M | 32.69M | 26.29M | 25.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 244.90K | 410.10K | 148.00K | 275.50K | 310.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.19M | 1.15B | 1.05B | 896.61M | 694.44M |
| Total Finance Division Other Current Liabilities | 1.95B | 2.00B | 1.90B | 1.78B | 1.97B |
| Total Other Current Liabilities | 1.95B | 2.00B | 1.90B | 1.78B | 1.97B |
| Total Current Liabilities | 2.52B | 3.15B | 2.98B | 2.71B | 2.69B |
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| Total Current Liabilities | 2.52B | 3.15B | 2.98B | 2.71B | 2.69B |
| Long-Term Debt | -- | 8.87M | -- | -- | -- |
| Short-term Debt | 244.90K | 410.10K | 148.00K | 275.50K | 310.20K |
| Capital Leases | -- | 2.33M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.57M | 142.53M | 85.36M | 69.13M | 77.08M |
| Total Liabilities | 2.59B | 3.30B | 3.07B | 2.78B | 2.76B |
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| Common Stock & APIC | 14.14M | 14.16M | 15.10M | 14.92M | 15.20M |
| Retained Earnings | 916.49M | 1.15B | 1.14B | 1.01B | 1.07B |
| Treasury Stock & Other | 242.69M | 241.82M | 170.47M | 184.09M | 174.28M |
| Total Common Equity | 1.17B | 1.40B | 1.33B | 1.20B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.40B | 1.33B | 1.20B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.56M | 15.68M | 16.27M | 14.66M | 14.09M |
| Total Equity | 1.19B | 1.42B | 1.35B | 1.22B | 1.28B |
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