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 | -25.67% | 10.45% | 10.16% | -0.97% | 1.46% |
| Total Receivables | 23.12% | -20.18% | 19.66% | -3.79% | 34.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | -6.12% | 1.32% | -1.08% | -2.46% |
| Total Current Assets | -21.82% | 7.20% | 11.10% | -1.25% | 4.04% |
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| Total Current Assets | -21.82% | 7.20% | 11.10% | -1.25% | 4.04% |
| 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 | 8.53% | 5.50% | 9.09% | -1.81% | 0.68% |
| Total Assets | -20.09% | 6.94% | 10.51% | -1.12% | 3.98% |
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| Total Accounts Payable | 2,179.12% | -92.50% | 24.36% | 4.14% | 902.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.28% | 177.09% | -46.28% | -11.19% | 17.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.98% | 9.06% | 17.50% | 29.11% | 4.36% |
| Total Finance Division Other Current Liabilities | -2.47% | 5.23% | 6.37% | -9.27% | 3.75% |
| Total Other Current Liabilities | -2.47% | 5.23% | 6.37% | -9.27% | 3.75% |
| Total Current Liabilities | -19.94% | 5.52% | 10.22% | 0.78% | 4.79% |
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| Total Current Liabilities | -19.94% | 5.52% | 10.22% | 0.78% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.28% | 177.09% | -46.28% | -11.19% | 17.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.70% | 66.98% | 23.48% | -10.32% | 0.56% |
| Total Liabilities | -21.71% | 7.59% | 10.55% | 0.47% | 4.45% |
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| Common Stock & APIC | -0.14% | -6.26% | 1.20% | -1.81% | -2.59% |
| Retained Earnings | -20.16% | 0.31% | 13.79% | -6.36% | 1.09% |
| Treasury Stock & Other | 0.36% | 41.85% | -7.40% | 5.63% | 16.65% |
| Total Common Equity | -16.42% | 5.56% | 10.40% | -4.65% | 2.94% |
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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 | -16.42% | 5.56% | 10.40% | -4.65% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | -3.60% | 10.96% | 4.05% | 4.61% |
| Total Equity | -16.32% | 5.45% | 10.40% | -4.55% | 2.96% |
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