Senvest Capital Inc. (TSX: SEC)

Senvest Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.65	33.01	42.53	52.19	10.92	17.28
Trading Asset Securities	4,823	4,286	4,993	5,939	3,645	2,377
Cash & Short-Term Investments	4,890	4,319	5,035	5,991	3,656	2,395
Cash Growth	8.15%	-14.23%	-15.95%	63.85%	52.69%	10.15%
Other Receivables	580.15	366.24	178.45	92.2	40.55	197.15
Receivables	580.15	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	5,471	4,686	5,214	6,083	3,697	2,592
Property, Plant & Equipment	-	-	-	3.89	4.48	4.6
Long-Term Investments	354.58	320.36	317.54	353.09	249.9	182.09
Other Long-Term Assets	139.43	126.38	121.27	123.45	114.26	106.08
Total Assets	5,965	5,132	5,653	6,564	4,066	2,885
Accounts Payable	44.16	3.33	5.26	1.17	0.55	0.21
Accrued Expenses	-	-	-	-	0.53	4.41
Short-Term Debt	0.2	0.35	0.53	0.25	0.99	0.72
Current Portion of Long-Term Debt	1,423	878.75	1,058	998.41	987.28	85.15
Current Income Taxes Payable	-	0.39	4.8	2.73	-	0.44
Other Current Liabilities	2,564	2,503	2,875	3,506	1,819	1,791
Total Current Liabilities	4,031	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	115.32	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	4,146	3,494	4,059	4,748	2,920	1,942
Common Stock	20.4	20.61	20.66	20.85	21.62	22.05
Retained Earnings	1,546	1,403	1,321	1,656	950.42	746.27
Comprehensive Income & Other	230.3	197.31	234.25	127.62	126.02	151.07
Total Common Equity	1,797	1,621	1,576	1,805	1,098	919.39
Minority Interest	21.97	17.79	17.51	11.01	48.06	23.27
Shareholders' Equity	1,819	1,639	1,594	1,816	1,146	942.66
Total Liabilities & Equity	5,965	5,132	5,653	6,564	4,066	2,885
Total Debt	1,423	886.39	1,068	1,010	1,002	97.93
Net Cash (Debt)	3,467	3,433	3,968	4,981	2,655	2,297
Net Cash Growth	-4.19%	-13.49%	-20.34%	87.64%	15.59%	6.41%
Net Cash Per Share	1408.24	1386.94	1593.76	1966.20	1011.35	858.34
Filing Date Shares Outstanding	2.45	2.47	2.48	2.5	2.55	2.63
Total Common Shares Outstanding	2.45	2.47	2.48	2.5	2.6	2.65
Working Capital	1,440	1,300	1,270	1,574	888.96	710.77
Book Value Per Share	734.30	655.65	635.94	720.99	422.57	346.62
Tangible Book Value	1,797	1,621	1,576	1,805	1,098	919.39
Tangible Book Value Per Share	734.30	655.65	635.94	720.99	422.57	346.62

Source: S&P Capital IQ. Standard template. Financial Sources.