Senvest Capital Inc. (TSX:SEC)

Senvest Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.9	106.11	66.19	33.01	42.53	52.19
Trading Asset Securities	-	5,308	5,687	4,286	4,993	5,939
Cash & Short-Term Investments	85.9	5,414	5,753	4,319	5,035	5,991
Cash Growth	-98.39%	-5.89%	33.20%	-14.23%	-15.95%	63.85%
Other Receivables	663.17	129.02	493.22	366.24	178.45	92.2
Receivables	663.17	129.02	493.22	366.24	178.45	92.2
Other Current Assets	0.48	0.48	0.48	0.48	0.48	0.48
Total Current Assets	749.55	5,543	6,246	4,686	5,214	6,083
Property, Plant & Equipment	-	-	-	-	-	3.89
Long-Term Investments	18.51	316.16	391.03	320.36	317.54	353.09
Long-Term Deferred Tax Assets	1.71	1.55	-	-	-	-
Other Long-Term Assets	6,536	196.79	156.67	126.38	121.27	123.45
Total Assets	7,305	6,058	6,794	5,132	5,653	6,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.79	2.81	3.53	3.33	5.26	1.17
Short-Term Debt	-	0.18	0.59	0.35	0.53	0.25
Current Portion of Long-Term Debt	282.53	686.56	1,653	878.75	1,058	998.41
Current Income Taxes Payable	-	3.95	-	0.39	4.8	2.73
Other Current Liabilities	4,171	3,053	2,873	2,503	2,875	3,506
Total Current Liabilities	4,551	3,747	4,530	3,385	3,944	4,509
Long-Term Debt	-	43.91	12.76	5.76	5.88	7.13
Long-Term Leases	-	2.51	3.35	1.53	2.77	3.71
Pension & Post-Retirement Benefits	-	20.91	50.44	7.35	9.55	80.94
Long-Term Deferred Tax Liabilities	191.53	137.77	145.58	89.49	90.61	143.55
Other Long-Term Liabilities	-	5.25	9.07	4.4	6.24	3.9
Total Liabilities	4,742	3,957	4,752	3,494	4,059	4,748

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.11	20.24	20.37	20.61	20.66	20.85
Retained Earnings	2,173	1,795	1,652	1,403	1,321	1,656
Comprehensive Income & Other	338.83	259.59	347.93	197.31	234.25	127.62
Total Common Equity	2,532	2,075	2,020	1,621	1,576	1,805
Minority Interest	30.99	25.73	22.56	17.79	17.51	11.01
Shareholders' Equity	2,563	2,101	2,043	1,639	1,594	1,816
Total Liabilities & Equity	7,305	6,058	6,794	5,132	5,653	6,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	282.53	733.15	1,670	886.39	1,068	1,010
Net Cash (Debt)	-196.64	4,681	4,083	3,433	3,968	4,981
Net Cash Growth	-	14.64%	18.94%	-13.49%	-20.34%	87.64%
Net Cash Per Share	-81.20	1924.86	1661.71	1386.94	1593.76	1966.20
Filing Date Shares Outstanding	2.38	2.42	2.44	2.47	2.48	2.5
Total Common Shares Outstanding	2.38	2.43	2.44	2.47	2.48	2.5
Working Capital	-3,801	1,796	1,716	1,300	1,270	1,574
Book Value Per Share	1064.48	855.22	826.96	655.65	635.94	720.99
Tangible Book Value	2,532	2,075	2,020	1,621	1,576	1,805
Tangible Book Value Per Share	1064.48	855.22	826.96	655.65	635.94	720.99

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error