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 | -10.44% | 22.25% | 8.30% | -13.36% | -5.19% |
| Total Receivables | 13.14% | 23.61% | 163.94% | 123.56% | 119.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | -8.22% | 0.14% | -3.25% | -0.06% |
| Total Current Assets | -8.05% | 22.35% | 15.52% | -7.80% | 0.59% |
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| Total Current Assets | -8.05% | 22.35% | 15.52% | -7.80% | 0.59% |
| 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 | 22.64% | 13.78% | 14.08% | 5.13% | 8.42% |
| Total Assets | -6.62% | 21.50% | 15.68% | -6.57% | 1.14% |
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| Total Accounts Payable | 121.34% | -2.67% | 11.86% | -18.94% | 13.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.05% | 55.16% | -44.07% | 27.55% | -69.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.52% | 72.66% | 57.83% | -10.59% | 6.17% |
| Total Finance Division Other Current Liabilities | -0.96% | 5.36% | 0.26% | -8.41% | -3.70% |
| Total Other Current Liabilities | -0.96% | 5.36% | 0.26% | -8.41% | -3.70% |
| Total Current Liabilities | -6.16% | 22.83% | 15.23% | -9.26% | -1.21% |
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| Total Current Liabilities | -6.16% | 22.83% | 15.23% | -9.26% | -1.21% |
| Long-Term Debt | -- | 103.43% | -- | -- | -- |
| Short-term Debt | -21.05% | 55.16% | -44.07% | 27.55% | -69.61% |
| Capital Leases | -- | 100.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.24% | 85.93% | 58.59% | 3.52% | 16.16% |
| Total Liabilities | -6.44% | 24.83% | 16.11% | -8.98% | -0.80% |
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| Common Stock & APIC | -6.99% | -9.27% | -0.94% | -4.20% | -0.33% |
| Retained Earnings | -14.66% | 8.06% | 17.46% | -3.86% | 6.52% |
| Treasury Stock & Other | 39.25% | 61.85% | -0.06% | 22.60% | 0.90% |
| Total Common Equity | -7.13% | 14.39% | 14.64% | -0.58% | 5.62% |
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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 | -7.13% | 14.39% | 14.64% | -0.58% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | 16.42% | 19.45% | 0.21% | 4.07% |
| Total Equity | -7.02% | 14.41% | 14.70% | -0.57% | 5.60% |
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