Senvest Capital Inc. (SEC.TO)
CAD 350.0
(0.0%)
CAD 350.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 5.65 Billion | 6.56 Billion | 4.06 Billion | 2.88 Billion | 2.75 Billion |
| Total Current Assets | 379.32 Million | 206.11 Million | 121.52 Million | 37.11 Million | 201.12 Million | 2.68 Billion |
| Cash And Short Term Investments | 33.01 Million | 42.53 Million | 52.18 Million | 10.91 Million | 17.27 Million | 2.27 Billion |
| Cash and Cash Equivalents | 33.01 Million | 42.53 Million | 52.18 Million | 10.91 Million | 17.27 Million | 120.55 Million |
| Short Term Investments | 477 Thousand | 477 Thousand | 475 Thousand | 472 Thousand | 465 Thousand | 2.15 Billion |
| Net Receivables | 346.31 Million | 163.57 Million | 69.33 Million | 26.19 Million | 183.84 Million | 357.75 Million |
| Inventory | 399.73 Million | 221.45 Million | 144.86 Million | 51.93 Million | 214.88 Million | - |
| Other Current Assets | -399.73 Million | -221.45 Million | -144.86 Million | -51.93 Million | -214.88 Million | 53.73 Million |
| Total Non-Current Assets | 4.65 Billion | 5.35 Billion | 6.34 Billion | 3.94 Billion | 2.61 Billion | 2.22 Billion |
| Net PPE | - | 2.84 Million | 3.89 Million | 4.47 Million | 4.6 Million | -11 Thousand |
| Good Will And Intangible Assets | - | -5.65 Billion | -6.56 Billion | -4.06 Billion | -2.88 Billion | 11 Thousand |
| Good Will | - | - | - | - | - | 11 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.65 Billion | 5.35 Billion | 6.34 Billion | 3.94 Billion | 2.61 Billion | 2.21 Billion |
| Tax Assets | 5.13 Billion | 5.65 Billion | 6.56 Billion | 4.06 Billion | 2.88 Billion | 11 Thousand |
| Other Non Current Assets | -5.13 Billion | -2.84 Million | -3.89 Million | -4.47 Million | -4.6 Million | 9.44 Million |
| Other Assets | 102.61 Million | 88.8 Million | 93.41 Million | 86.25 Million | 73.11 Million | -2.15 Billion |
| Total Liabilities | 3.49 Billion | 4.05 Billion | 4.74 Billion | 2.91 Billion | 1.94 Billion | 1.78 Billion |
| Total Current Liabilities | 3.32 Million | 5.26 Million | 96.84 Million | 55.78 Million | 31.17 Million | 28.25 Million |
| Account Payables | 3.32 Million | 5.26 Million | 96.84 Million | 55.78 Million | 31.17 Million | 13.02 Million |
| Tax Payables | 386 Thousand | 4.79 Million | 2.72 Million | - | 438 Thousand | 918 Thousand |
| Short Term Debt | 7.63 Million | 9.17 Million | 11.09 Million | 14.39 Million | 8.08 Million | 5.6 Million |
| Deferred Revenue | -4.31 Million | -3.91 Million | 85.75 Million | 185 Thousand | 65 Thousand | 918 Thousand |
| Other Current Liabilities | -3.32 Million | -5.26 Million | -96.84 Million | -14.58 Million | -8.14 Million | 8.71 Million |
| Total Non Current Liabilities | 1.87 Million | 5.26 Million | 253 Thousand | 992 Thousand | 720 Thousand | 1.75 Billion |
| Long-Term Debt | 1.87 Million | 3.3 Million | 253 Thousand | 992 Thousand | 720 Thousand | 5.6 Million |
| Deferred Revenue Non Current | -87.61 Million | -90.6 Million | -143.29 Million | 185 Thousand | 65 Thousand | 101.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.87 Million | 1.96 Million | -253 Thousand | -56.96 Million | -34.39 Million | 1.62 Billion |
| Other Liabilities | 3.48 Billion | 4.04 Billion | 4.65 Billion | 2.86 Billion | 1.91 Billion | - |
| Total Equity | 1.63 Billion | 1.59 Billion | 1.81 Billion | 1.14 Billion | 942.65 Million | 969.42 Million |
| Stock Holders Equity | 1.62 Billion | 1.57 Billion | 1.8 Billion | 1.09 Billion | 919.39 Million | 864.63 Million |
| Common Stock | 20.6 Million | 20.65 Million | 20.85 Million | 21.61 Million | 22.05 Million | 22.34 Million |
| Retained Earnings | 1.4 Billion | 1.32 Billion | 1.65 Billion | 950.41 Million | 746.26 Million | 647.35 Million |
| Accumulated other comprehensive income | 197.31 Million | 234.25 Million | 127.62 Million | 126.01 Million | 151.07 Million | 194.93 Million |
| Common Stock Equity | 1.62 Billion | 1.57 Billion | 1.8 Billion | 1.09 Billion | 919.39 Million | 864.63 Million |
| Capital Lease Obligation | 1.52 Million | 2.76 Million | 3.7 Million | 4.43 Million | 4.69 Million | - |
| Total Investments | 4.65 Billion | 5.35 Billion | 6.34 Billion | 3.94 Billion | 2.61 Billion | 4.37 Billion |
| Total Debt | 1.87 Million | 3.3 Million | 253 Thousand | 992 Thousand | 720 Thousand | 5.6 Million |
| Net Debt | -31.13 Million | -39.23 Million | -51.93 Million | -9.92 Million | -16.55 Million | -114.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 5.47 Billion | 5.13 Billion | 5.13 Billion | 5.16 Billion | 5.66 Billion |
| Total Current Assets | 548.53 Million | 556.47 Million | 379.32 Million | 379.32 Million | 279.32 Million | 253.36 Million |
| Cash And Short Term Investments | 57.34 Million | 51.35 Million | 33.01 Million | 33.01 Million | 61.02 Million | 48.67 Million |
| Cash and Cash Equivalents | 56.86 Million | 50.87 Million | 33.01 Million | 33.01 Million | 61.02 Million | 48.67 Million |
| Short Term Investments | 477 Thousand | 477 Thousand | 477 Thousand | 477 Thousand | 477 Thousand | 477 Thousand |
| Net Receivables | 491.19 Million | 505.12 Million | 346.31 Million | 346.31 Million | 218.3 Million | 204.68 Million |
| Inventory | - | - | 399.73 Million | 399.73 Million | 281.59 Million | 261.72 Million |
| Other Current Assets | -548.53 Million | -556.47 Million | -399.73 Million | -399.73 Million | -281.59 Million | -261.72 Million |
| Total Non-Current Assets | 4.91 Billion | 4.91 Billion | 4.65 Billion | 4.65 Billion | 4.79 Billion | 5.32 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.83 Billion | 4.78 Billion | 4.65 Billion | 4.65 Billion | 4.79 Billion | 5.32 Billion |
| Tax Assets | - | - | 5.13 Billion | - | - | - |
| Other Non Current Assets | 87.94 Million | 130.47 Million | -5.13 Billion | -4.65 Billion | -4.79 Billion | -5.32 Billion |
| Other Assets | - | - | 102.61 Million | 102.61 Million | 85.53 Million | 84.54 Million |
| Total Liabilities | 3.79 Billion | 3.74 Billion | 3.49 Billion | 3.49 Billion | 3.57 Billion | 4.03 Billion |
| Total Current Liabilities | 3.7 Billion | 420 Thousand | 3.32 Million | 3.32 Million | 39.53 Million | 42.94 Million |
| Account Payables | 35.97 Million | 34.17 Million | 3.32 Million | 3.32 Million | 39.53 Million | 42.94 Million |
| Tax Payables | - | 282 Thousand | 386 Thousand | 386 Thousand | 4.65 Million | 4.46 Million |
| Short Term Debt | 377 Thousand | 420 Thousand | 7.63 Million | 349 Thousand | 358 Thousand | 286 Thousand |
| Deferred Revenue | 1.22 Billion | -33.75 Million | -4.31 Million | 2.97 Million | 39.17 Million | 42.65 Million |
| Other Current Liabilities | 2.44 Billion | -420 Thousand | -3.32 Million | -3.32 Million | -39.53 Million | -42.94 Million |
| Total Non Current Liabilities | 3.79 Billion | 3.74 Billion | 1.87 Million | 1.87 Million | 358 Thousand | 286 Thousand |
| Long-Term Debt | 377 Thousand | 420 Thousand | 1.87 Million | 1.87 Million | 358 Thousand | 286 Thousand |
| Deferred Revenue Non Current | -377 Thousand | -420 Thousand | -87.61 Million | -87.61 Million | -72.45 Million | -88.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Billion | 3.63 Billion | -1.87 Million | -1.87 Million | -358 Thousand | -286 Thousand |
| Other Liabilities | -3.7 Billion | - | 3.48 Billion | 3.48 Billion | 3.53 Billion | 3.99 Billion |
| Total Equity | 1.66 Billion | 1.72 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.62 Billion |
| Stock Holders Equity | 1.64 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.6 Billion |
| Common Stock | 20.42 Million | 20.58 Million | 20.6 Million | 20.6 Million | 20.62 Million | 20.62 Million |
| Retained Earnings | 1.37 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.31 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 251.95 Million | 236 Million | 197.31 Million | 197.31 Million | 230.73 Million | 198.82 Million |
| Common Stock Equity | 1.64 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | 1.52 Million | 1.52 Million | - | - |
| Total Investments | 477 Thousand | 4.78 Billion | 4.65 Billion | 4.65 Billion | 4.79 Billion | 5.32 Billion |
| Total Debt | 377 Thousand | 420 Thousand | 1.87 Million | 1.87 Million | 358 Thousand | 286 Thousand |
| Net Debt | -56.48 Million | -50.45 Million | -31.13 Million | -31.13 Million | -60.66 Million | -48.39 Million |
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