Senvest Capital Inc. (TSX: SEC)

Senvest Capital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.88	33.01	42.53	52.19	10.92	17.28
Trading Asset Securities	4,442	4,286	4,993	5,939	3,645	2,377
Cash & Short-Term Investments	4,493	4,319	5,035	5,991	3,656	2,395
Cash Growth	-5.11%	-14.23%	-15.95%	63.85%	52.69%	10.15%
Other Receivables	505.12	366.24	178.45	92.2	40.55	197.15
Total Receivables	505.12	366.24	178.45	92.2	40.55	197.15
Other Current Assets	0.48	0.48	0.48	0.48	0.47	0.47
Total Current Assets	4,999	4,686	5,214	6,083	3,697	2,592
Gross Property, Plant & Equipment	-	-	-	6.56	6.18	5.48
Accumulated Depreciation	-	-	-	-2.67	-1.7	-0.88
Net Property, Plant & Equipment	-	-	-	3.89	4.48	4.6
Long-Term Investments	342.63	320.36	317.54	353.09	249.9	182.09
Other Long-Term Assets	130.47	126.38	121.27	123.45	114.26	106.08
Total Assets	5,472	5,132	5,653	6,564	4,066	2,885
Accounts Payable	34.18	3.33	5.26	1.17	0.55	0.21
Accrued Expenses	-	-	-	-	0.53	4.41
Short-Term Debt	0.42	0.35	0.53	0.25	0.99	0.72
Current Portion of Long-Term Debt	940.36	878.75	1,058	998.41	987.28	85.15
Current Income Taxes Payable	0.28	0.39	4.8	2.73	-	0.44
Other Current Liabilities	2,662	2,503	2,875	3,506	1,819	1,791
Total Current Liabilities	3,638	3,385	3,944	4,509	2,808	1,881
Long-Term Debt	-	5.76	5.88	7.13	8.97	7.36
Long-Term Leases	-	1.53	2.77	3.71	4.44	4.7
Long-Term Deferred Tax Liabilities	104.38	89.49	90.61	143.55	56.78	34.33
Other Long-Term Liabilities	-	4.4	6.24	3.9	3.18	3.78
Total Liabilities	3,742	3,494	4,059	4,748	2,920	1,942
Common Stock	20.58	20.61	20.66	20.85	21.62	22.05
Retained Earnings	1,454	1,403	1,321	1,656	950.42	746.27
Comprensive Income & Other	236	197.31	234.25	127.62	126.02	151.07
Total Common Equity	1,711	1,621	1,576	1,805	1,098	919.39
Minority Interest	19.08	17.79	17.51	11.01	48.06	23.27
Shareholders' Equity	1,730	1,639	1,594	1,816	1,146	942.66
Total Liabilities & Equity	5,472	5,132	5,653	6,564	4,066	2,885
Total Debt	940.78	886.39	1,068	1,010	1,002	97.93
Net Cash (Debt)	3,552	3,433	3,968	4,981	2,655	2,297
Net Cash Growth	-7.70%	-13.49%	-20.34%	87.64%	15.59%	6.41%
Net Cash Per Share	1436.24	1386.94	1593.76	1966.20	1011.35	858.34
Filing Date Shares Outstanding	2.47	2.47	2.48	2.5	2.55	2.63
Total Common Shares Outstanding	2.47	2.47	2.48	2.5	2.6	2.65
Working Capital	1,361	1,300	1,270	1,574	888.96	710.77
Book Value Per Share	692.96	655.65	635.94	720.99	422.57	346.62
Tangible Book Value	1,711	1,621	1,576	1,805	1,098	919.39
Tangible Book Value Per Share	692.96	655.65	635.94	720.99	422.57	346.62

Source: S&P Capital IQ. Standard template.