Senvest Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106.77	106.11	66.19	33.01	42.53	52.19
Cash & Short-Term Investments	106.77	106.11	66.19	33.01	42.53	52.19
Cash Growth	25.49%	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	0.48
Trading Assets	5,340	5,606	6,057	4,586	5,281	6,273
Accounts Receivable	396.15	126.65	473.11	346.32	163.58	69.33
Other Receivables	21.58	2.37	20.1	19.93	14.87	22.87
Other Current Assets	1.57	1.55	-	-	-	-
Total Current Assets	5,866	5,843	6,617	4,986	5,502	6,418
Long-Term Investments	211.39	200.38	149.29	127.65	133.64	130.47
Other Long-Term Assets	13.66	14.53	27.58	19.12	17.14	15.73
Total Assets	6,091	6,058	6,794	5,132	5,653	6,564
Accounts Payable	710.58	761.95	1,732	901.11	1,088	1,095
Trading Liabilities	945.43	702.07	404.85	502.97	858.73	888.25
Short-Term Debt	0.02	0.18	0.59	0.35	0.53	0.25
Unearned Revenue	-	-	-	-	0.7	1.41
Other Current Liabilities	31.65	118.2	113.12	72.72	38.8	189.86
Total Current Liabilities	1,688	1,582	2,251	1,477	1,987	2,175
Other Long-Term Liabilities	2,321	2,375	2,501	2,017	2,073	2,573
Total Long-Term Liabilities	2,321	2,375	2,501	2,017	2,073	2,573
Total Liabilities	4,008	3,957	4,752	3,494	4,059	4,748
Common Stock	20.2	20.24	20.37	20.61	20.66	20.85
Accumulated Other Comprehensive Income	292.3	259.59	347.93	197.31	234.25	127.62
Retained Earnings	1,745	1,795	1,652	1,403	1,321	1,656
Total Common Shareholders' Equity	2,057	2,075	2,020	1,621	1,576	1,805
Minority Interest	25.91	25.73	22.56	17.79	17.51	11.01
Shareholders' Equity	2,083	2,101	2,043	1,639	1,594	1,816
Total Liabilities & Equity	6,091	6,058	6,794	5,132	5,653	6,564
Total Debt	0.02	0.18	0.59	0.35	0.53	0.25
Net Cash (Debt)	106.75	105.93	65.6	32.66	42	51.94
Net Cash Growth	0.77%	61.49%	100.84%	-22.23%	-19.13%	423.39%
Net Cash Per Share	43.79	43.56	26.70	13.20	16.87	20.50
Book Value	2,057	2,075	2,020	1,621	1,576	1,805
Book Value Per Share	843.86	853.25	822.10	654.90	633.12	712.32
Tangible Book Value	2,057	2,075	2,020	1,621	1,576	1,805
Tangible Book Value Per Share	843.86	853.25	822.10	654.90	633.12	712.32