Senvest Capital Inc.
SEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.21B | 3.72B | 3.95B | 3.84B | 3.67B |
| Total Receivables | 524.52M | 300.01M | 94.10M | 258.36M | 265.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.70K | 342.60K | 347.90K | 342.50K | 349.70K |
| Total Current Assets | 4.73B | 4.02B | 4.04B | 4.10B | 3.94B |
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| Total Current Assets | 4.73B | 4.02B | 4.04B | 4.10B | 3.94B |
| 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 | 152.53M | 150.46M | 144.66M | 144.31M | 117.11M |
| Total Assets | 5.11B | 4.37B | 4.42B | 4.48B | 4.28B |
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| Total Accounts Payable | 59.82M | 48.61M | 2.05M | 48.26M | 43.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.50K | 127.60K | 377.60K | 470.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.84M | 461.73M | 500.73M | 607.01M | 850.73M |
| Total Finance Division Other Current Liabilities | 2.80B | 2.27B | 2.23B | 2.25B | 1.95B |
| Total Other Current Liabilities | 2.80B | 2.27B | 2.23B | 2.25B | 1.95B |
| Total Current Liabilities | 3.17B | 2.78B | 2.73B | 2.91B | 2.85B |
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| Total Current Liabilities | 3.17B | 2.78B | 2.73B | 2.91B | 2.85B |
| Long-Term Debt | -- | -- | 32.02M | -- | -- |
| Short-term Debt | -- | 11.50K | 127.60K | 377.60K | 470.00K |
| Capital Leases | -- | -- | 1.83M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.32M | 96.26M | 119.56M | 98.20M | 83.25M |
| Total Liabilities | 3.31B | 2.88B | 2.89B | 3.01B | 2.93B |
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| Common Stock & APIC | 14.20M | 14.51M | 14.76M | 14.54M | 14.86M |
| Retained Earnings | 1.52B | 1.25B | 1.31B | 1.23B | 1.13B |
| Treasury Stock & Other | 242.50M | 209.93M | 189.33M | 209.85M | 188.63M |
| Total Common Equity | 1.78B | 1.48B | 1.51B | 1.45B | 1.33B |
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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 | 1.78B | 1.48B | 1.51B | 1.45B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.20M | 18.61M | 18.77M | 17.77M | 15.26M |
| Total Equity | 1.80B | 1.50B | 1.53B | 1.47B | 1.35B |
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