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 | 13.06% | -5.75% | 2.83% | 4.49% | 23.65% |
| Total Receivables | 74.83% | 218.83% | -63.58% | -2.54% | -37.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -1.52% | 1.58% | -2.06% | 5.36% |
| Total Current Assets | 17.67% | -0.52% | -1.36% | 4.02% | 16.09% |
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| Total Current Assets | 17.67% | -0.52% | -1.36% | 4.02% | 16.09% |
| 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 | 1.37% | 4.02% | 0.24% | 23.23% | -0.90% |
| Total Assets | 16.72% | -0.98% | -1.35% | 4.69% | 13.37% |
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| Total Accounts Payable | 23.05% | 2,269.59% | -95.75% | 11.16% | -22.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -90.99% | -66.21% | -19.66% | 91.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.03% | -7.79% | -17.51% | -28.65% | 64.49% |
| Total Finance Division Other Current Liabilities | 23.08% | 1.90% | -0.99% | 15.44% | 0.18% |
| Total Other Current Liabilities | 23.08% | 1.90% | -0.99% | 15.44% | 0.18% |
| Total Current Liabilities | 13.93% | 1.82% | -6.02% | 2.19% | 12.88% |
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| Total Current Liabilities | 13.93% | 1.82% | -6.02% | 2.19% | 12.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -90.99% | -66.21% | -19.66% | 91.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.69% | -19.49% | 21.76% | 17.96% | 28.93% |
| Total Liabilities | 14.93% | -0.25% | -3.99% | 2.63% | 13.28% |
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| Common Stock & APIC | -2.17% | -1.68% | 1.48% | -2.13% | 5.12% |
| Retained Earnings | 21.23% | -4.28% | 6.40% | 8.86% | 23.32% |
| Treasury Stock & Other | 15.51% | 10.88% | -9.78% | 11.25% | -22.28% |
| Total Common Equity | 20.19% | -2.36% | 4.02% | 9.08% | 13.67% |
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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 | 20.19% | -2.36% | 4.02% | 9.08% | 13.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.30% | -0.86% | 5.59% | 16.44% | 4.87% |
| Total Equity | 20.18% | -2.34% | 4.04% | 9.16% | 13.56% |
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