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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.22	106.11	66.19	33.01	42.53	52.19
Trading Asset Securities	5,885	5,308	5,687	4,286	4,993	5,939
Cash & Short-Term Investments	5,979	5,414	5,753	4,319	5,035	5,991
Cash Growth	19.29%	-5.89%	33.20%	-14.23%	-15.95%	63.85%
Other Receivables	745.3	129.02	493.22	366.24	178.45	92.2
Receivables	745.3	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	6,724	5,543	6,246	4,686	5,214	6,083
Property, Plant & Equipment	-	-	-	-	-	3.89
Long-Term Investments	315.08	316.16	391.03	320.36	317.54	353.09
Long-Term Deferred Tax Assets	1.24	1.55	-	-	-	-
Other Long-Term Assets	215.49	196.79	156.67	126.38	121.27	123.45
Total Assets	7,256	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85	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	445.94	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	3,974	3,053	2,873	2,503	2,875	3,506
Total Current Liabilities	4,505	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	196.55	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	4,701	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.17	20.24	20.37	20.61	20.66	20.85
Retained Earnings	2,159	1,795	1,652	1,403	1,321	1,656
Comprehensive Income & Other	344.57	259.59	347.93	197.31	234.25	127.62
Total Common Equity	2,523	2,075	2,020	1,621	1,576	1,805
Minority Interest	31.54	25.73	22.56	17.79	17.51	11.01
Shareholders' Equity	2,555	2,101	2,043	1,639	1,594	1,816
Total Liabilities & Equity	7,256	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	445.94	733.15	1,670	886.39	1,068	1,010
Net Cash (Debt)	5,533	4,681	4,083	3,433	3,968	4,981
Net Cash Growth	43.67%	14.64%	18.94%	-13.49%	-20.34%	87.64%
Net Cash Per Share	2281.35	1924.86	1661.71	1386.94	1593.76	1966.20
Filing Date Shares Outstanding	2.42	2.42	2.44	2.47	2.48	2.5
Total Common Shares Outstanding	2.42	2.43	2.44	2.47	2.48	2.5
Working Capital	2,220	1,796	1,716	1,300	1,270	1,574
Book Value Per Share	1043.57	855.22	826.96	655.65	635.94	720.99
Tangible Book Value	2,523	2,075	2,020	1,621	1,576	1,805
Tangible Book Value Per Share	1043.57	855.22	826.96	655.65	635.94	720.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

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