Senvest Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80.04	66.19	33.01	42.53	52.19	10.92
Trading Asset Securities	5,268	5,687	4,286	4,993	5,939	3,645
Cash & Short-Term Investments	5,348	5,753	4,319	5,035	5,991	3,656
Cash Growth	9.36%	33.20%	-14.23%	-15.95%	63.85%	52.69%
Other Receivables	359.87	493.22	366.24	178.45	92.2	40.55
Receivables	359.87	493.22	366.24	178.45	92.2	40.55
Other Current Assets	0.48	0.48	0.48	0.48	0.48	0.47
Total Current Assets	5,709	6,246	4,686	5,214	6,083	3,697
Property, Plant & Equipment	-	-	-	-	3.89	4.48
Long-Term Investments	328.43	391.03	320.36	317.54	353.09	249.9
Other Long-Term Assets	201.01	156.67	126.38	121.27	123.45	114.26
Total Assets	6,238	6,794	5,132	5,653	6,564	4,066
Accounts Payable	67.23	3.53	3.33	5.26	1.17	0.55
Accrued Expenses	-	-	-	-	-	0.53
Short-Term Debt	0.53	0.59	0.35	0.53	0.25	0.99
Current Portion of Long-Term Debt	845.5	1,653	878.75	1,058	998.41	987.28
Current Income Taxes Payable	-	-	0.39	4.8	2.73	-
Other Current Liabilities	3,137	2,873	2,503	2,875	3,506	1,819
Total Current Liabilities	4,050	4,530	3,385	3,944	4,509	2,808
Long-Term Debt	-	12.76	5.76	5.88	7.13	8.97
Long-Term Leases	-	3.35	1.53	2.77	3.71	4.44
Pension & Post-Retirement Benefits	-	50.44	7.35	9.55	80.94	38.12
Long-Term Deferred Tax Liabilities	136.78	145.58	89.49	90.61	143.55	56.78
Other Long-Term Liabilities	-	9.07	4.4	6.24	3.9	3.18
Total Liabilities	4,187	4,752	3,494	4,059	4,748	2,920
Common Stock	20.26	20.37	20.61	20.66	20.85	21.62
Retained Earnings	1,714	1,652	1,403	1,321	1,656	950.42
Comprehensive Income & Other	292.29	347.93	197.31	234.25	127.62	126.02
Total Common Equity	2,026	2,020	1,621	1,576	1,805	1,098
Minority Interest	24.76	22.56	17.79	17.51	11.01	48.06
Shareholders' Equity	2,051	2,043	1,639	1,594	1,816	1,146
Total Liabilities & Equity	6,238	6,794	5,132	5,653	6,564	4,066
Total Debt	846.03	1,670	886.39	1,068	1,010	1,002
Net Cash (Debt)	4,502	4,083	3,433	3,968	4,981	2,655
Net Cash Growth	29.86%	18.94%	-13.49%	-20.34%	87.64%	15.59%
Net Cash Per Share	1847.98	1661.71	1386.94	1593.76	1966.20	1011.35
Filing Date Shares Outstanding	2.43	2.44	2.47	2.48	2.5	2.55
Total Common Shares Outstanding	2.43	2.44	2.47	2.48	2.5	2.6
Working Capital	1,658	1,716	1,300	1,270	1,574	888.96
Book Value Per Share	834.29	826.96	655.65	635.94	720.99	422.57
Tangible Book Value	2,026	2,020	1,621	1,576	1,805	1,098
Tangible Book Value Per Share	834.29	826.96	655.65	635.94	720.99	422.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.