Senvest Capital Inc.
SEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00B | 3.62B | 3.29B | 3.32B | 3.27B |
| Total Receivables | 342.79M | 429.44M | 358.89M | 373.03M | 277.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 331.50K | 353.10K | 348.50K | 352.30K | 361.20K |
| Total Current Assets | 4.34B | 4.05B | 3.65B | 3.69B | 3.55B |
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| Total Current Assets | 4.34B | 4.05B | 3.65B | 3.69B | 3.55B |
| 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 | 108.88M | 103.21M | 94.61M | 96.35M | 95.70M |
| Total Assets | 4.72B | 4.42B | 4.00B | 4.04B | 3.89B |
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| Total Accounts Payable | 2.45M | 32.69M | 26.29M | 25.24M | 2.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 410.10K | 148.00K | 275.50K | 310.20K | 264.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.05B | 896.61M | 694.44M | 665.40M |
| Total Finance Division Other Current Liabilities | 2.00B | 1.90B | 1.78B | 1.97B | 1.90B |
| Total Other Current Liabilities | 2.00B | 1.90B | 1.78B | 1.97B | 1.90B |
| Total Current Liabilities | 3.15B | 2.98B | 2.71B | 2.69B | 2.56B |
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| Total Current Liabilities | 3.15B | 2.98B | 2.71B | 2.69B | 2.56B |
| Long-Term Debt | 8.87M | -- | -- | -- | 4.36M |
| Short-term Debt | 410.10K | 148.00K | 275.50K | 310.20K | 264.30K |
| Capital Leases | 2.33M | -- | -- | -- | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.53M | 85.36M | 69.13M | 77.08M | 76.66M |
| Total Liabilities | 3.30B | 3.07B | 2.78B | 2.76B | 2.65B |
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| Common Stock & APIC | 14.16M | 15.10M | 14.92M | 15.20M | 15.60M |
| Retained Earnings | 1.15B | 1.14B | 1.01B | 1.07B | 1.06B |
| Treasury Stock & Other | 241.82M | 170.47M | 184.09M | 174.28M | 149.41M |
| Total Common Equity | 1.40B | 1.33B | 1.20B | 1.26B | 1.23B |
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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 | 1.40B | 1.33B | 1.20B | 1.26B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.68M | 16.27M | 14.66M | 14.09M | 13.47M |
| Total Equity | 1.42B | 1.35B | 1.22B | 1.28B | 1.24B |
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