Senvest Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.11	66.19	33.01	42.53	52.19
Cash & Short-Term Investments	106.11	66.19	33.01	42.53	52.19
Cash Growth	60.31%	100.51%	-22.38%	-18.51%	378.14%
Restricted Cash and Segregated Assets	0.48	0.48	0.48	0.48	0.48
Trading Assets	5,606	6,057	4,586	5,281	6,273
Accounts Receivable	126.65	473.11	346.32	163.58	69.33
Other Receivables	2.37	20.1	19.93	14.87	22.87
Other Current Assets	1.55	-	-	-	-
Total Current Assets	5,843	6,617	4,986	5,502	6,418
Long-Term Investments	200.38	149.29	127.65	133.64	130.47
Other Long-Term Assets	14.53	27.58	19.12	17.14	15.73
Total Assets	6,058	6,794	5,132	5,653	6,564
Accounts Payable	761.95	1,732	901.11	1,088	1,095
Trading Liabilities	702.07	404.85	502.97	858.73	888.25
Short-Term Debt	0.18	0.59	0.35	0.53	0.25
Unearned Revenue	-	-	-	0.7	1.41
Other Current Liabilities	118.2	113.12	72.72	38.8	189.86
Total Current Liabilities	1,582	2,251	1,477	1,987	2,175
Other Long-Term Liabilities	2,375	2,501	2,017	2,073	2,573
Total Long-Term Liabilities	2,375	2,501	2,017	2,073	2,573
Total Liabilities	3,957	4,752	3,494	4,059	4,748
Common Stock	20.24	20.37	20.61	20.66	20.85
Accumulated Other Comprehensive Income	259.59	347.93	197.31	234.25	127.62
Retained Earnings	1,795	1,652	1,403	1,321	1,656
Total Common Shareholders' Equity	2,075	2,020	1,621	1,576	1,805
Minority Interest	25.73	22.56	17.79	17.51	11.01
Shareholders' Equity	2,101	2,043	1,639	1,594	1,816
Total Liabilities & Equity	6,058	6,794	5,132	5,653	6,564
Total Debt	0.18	0.59	0.35	0.53	0.25
Net Cash (Debt)	105.93	65.6	32.66	42	51.94
Net Cash Growth	61.49%	100.84%	-22.23%	-19.13%	423.39%
Net Cash Per Share	43.56	26.70	13.20	16.87	20.50
Book Value	2,075	2,020	1,621	1,576	1,805
Book Value Per Share	853.25	822.10	654.90	633.12	712.32
Tangible Book Value	2,075	2,020	1,621	1,576	1,805
Tangible Book Value Per Share	853.25	822.10	654.90	633.12	712.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.