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
Cash & Short-Term Investments	80.04	66.19	33.01	42.53	52.19	10.92
Cash Growth	18.31%	100.51%	-22.38%	-18.51%	378.14%	-36.82%
Restricted Cash and Segregated Assets	0.48	0.48	0.48	0.48	0.48	0.47
Trading Assets	5,578	6,057	4,586	5,281	6,273	3,880
Accounts Receivable	355.18	473.11	346.32	163.58	69.33	26.2
Other Receivables	4.69	20.1	19.93	14.87	22.87	14.35
Total Current Assets	6,018	6,617	4,986	5,502	6,418	3,932
Long-Term Investments	191.44	149.29	127.65	133.64	130.47	111.74
Other Long-Term Assets	28.37	27.58	19.12	17.14	15.73	22.29
Total Assets	6,238	6,794	5,132	5,653	6,564	4,066
Accounts Payable	912.73	1,732	901.11	1,088	1,095	1,043
Trading Liabilities	805.22	404.85	502.97	858.73	888.25	319.05
Short-Term Debt	0.53	0.59	0.35	0.53	0.25	0.99
Unearned Revenue	-	-	-	0.7	1.41	0.19
Other Current Liabilities	56.99	113.12	72.72	38.8	189.86	22.03
Total Current Liabilities	1,775	2,251	1,477	1,987	2,175	1,385
Other Long-Term Liabilities	2,412	2,501	2,017	2,073	2,573	1,535
Total Long-Term Liabilities	2,412	2,501	2,017	2,073	2,573	1,535
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
Accumulated Other Comprehensive Income	292.29	347.93	197.31	234.25	127.62	126.02
Retained Earnings	1,714	1,652	1,403	1,321	1,656	950.42
Total Common Shareholders' 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	0.53	0.59	0.35	0.53	0.25	0.99
Net Cash (Debt)	79.52	65.6	32.66	42	51.94	9.92
Net Cash Growth	21.21%	100.84%	-22.23%	-19.13%	423.39%	-40.07%
Net Cash Per Share	-	26.70	13.20	16.87	20.50	3.78
Book Value	2,026	2,020	1,621	1,576	1,805	1,098
Book Value Per Share	-	822.10	654.90	633.12	712.32	418.33
Tangible Book Value	2,026	2,020	1,621	1,576	1,805	1,098
Tangible Book Value Per Share	-	822.10	654.90	633.12	712.32	418.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.