S
Senvest Capital Inc
TSX:SEC
Senvest Capital Inc
TSX:SEC
Price:
385
CAD
-0.26%
Market Closed
Market Cap:
CA$935.6m
Balance Sheet
Balance Sheet Decomposition
Senvest Capital Inc
Senvest Capital Inc
Balance Sheet Decomposition is not available for
Senvest Capital Inc
Senvest Capital Inc
Balance Sheet
Senvest Capital Inc
Senvest Capital Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
13
|
16
|
30
|
27
|
44
|
118
|
12
|
11
|
52
|
42
|
33
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
16
|
30
|
27
|
44
|
118
|
12
|
11
|
52
|
42
|
25
|
12
|
|
| Cash Equivalents |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
55
|
|
| Total Receivables |
0
|
3
|
5
|
8
|
30
|
32
|
41
|
3
|
17
|
22
|
5
|
2
|
1
|
178
|
12
|
192
|
314
|
370
|
197
|
41
|
92
|
179
|
366
|
493
|
|
| Accounts Receivables |
0
|
3
|
5
|
8
|
30
|
32
|
31
|
2
|
12
|
18
|
2
|
2
|
1
|
178
|
11
|
192
|
300
|
358
|
184
|
26
|
69
|
164
|
346
|
473
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
13
|
14
|
23
|
15
|
20
|
20
|
|
| Total Current Assets |
1
|
4
|
8
|
10
|
31
|
33
|
42
|
3
|
17
|
22
|
6
|
3
|
13
|
194
|
41
|
218
|
358
|
488
|
209
|
51
|
144
|
221
|
399
|
559
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
51
|
40
|
69
|
77
|
163
|
214
|
230
|
105
|
366
|
473
|
305
|
687
|
1 331
|
1 782
|
2 051
|
2 302
|
2 581
|
2 218
|
2 606
|
3 946
|
6 353
|
5 367
|
4 669
|
6 163
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
2
|
3
|
2
|
4
|
4
|
3
|
7
|
1
|
18
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
14
|
7
|
3
|
6
|
8
|
12
|
11
|
14
|
16
|
21
|
30
|
38
|
39
|
43
|
54
|
42
|
36
|
51
|
65
|
65
|
63
|
65
|
63
|
71
|
|
| Total Assets |
68
N/A
|
53
-22%
|
83
+56%
|
95
+15%
|
204
+115%
|
262
+28%
|
285
+9%
|
127
-56%
|
403
+218%
|
520
+29%
|
348
-33%
|
728
+109%
|
1 400
+92%
|
2 020
+44%
|
2 146
+6%
|
2 563
+19%
|
2 976
+16%
|
2 757
-7%
|
2 885
+5%
|
4 066
+41%
|
6 564
+61%
|
5 653
-14%
|
5 132
-9%
|
6 794
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
1
|
11
|
1
|
13
|
14
|
15
|
6
|
92
|
94
|
37
|
114
|
220
|
47
|
245
|
77
|
18
|
7
|
85
|
988
|
999
|
1 064
|
882
|
1 657
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
5
|
10
|
11
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
6
|
15
|
39
|
82
|
10
|
7
|
50
|
|
| Short-Term Debt |
0
|
1
|
4
|
4
|
3
|
6
|
6
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
9
|
8
|
10
|
7
|
6
|
6
|
13
|
|
| Other Current Liabilities |
1
|
1
|
5
|
5
|
1
|
1
|
6
|
1
|
5
|
1
|
0
|
0
|
23
|
6
|
3
|
4
|
16
|
9
|
74
|
25
|
194
|
45
|
77
|
122
|
|
| Total Current Liabilities |
11
|
4
|
21
|
12
|
22
|
31
|
38
|
9
|
105
|
99
|
37
|
114
|
243
|
53
|
249
|
81
|
58
|
32
|
183
|
1 062
|
1 282
|
1 125
|
973
|
1 843
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
8
|
7
|
3
|
8
|
11
|
9
|
7
|
24
|
36
|
43
|
48
|
44
|
26
|
34
|
57
|
144
|
91
|
89
|
146
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
9
|
11
|
6
|
24
|
34
|
21
|
27
|
65
|
84
|
80
|
98
|
120
|
105
|
23
|
48
|
11
|
18
|
18
|
23
|
|
| Other Liabilities |
3
|
7
|
15
|
23
|
40
|
62
|
65
|
12
|
13
|
37
|
18
|
248
|
503
|
1 109
|
999
|
1 492
|
1 811
|
1 730
|
1 720
|
1 797
|
3 319
|
2 841
|
2 430
|
2 760
|
|
| Total Liabilities |
14
N/A
|
11
-20%
|
35
+222%
|
35
0%
|
74
+110%
|
109
+47%
|
119
+10%
|
30
-75%
|
151
+406%
|
181
+20%
|
85
-53%
|
397
+369%
|
835
+110%
|
1 282
+53%
|
1 370
+7%
|
1 719
+25%
|
2 033
+18%
|
1 892
-7%
|
1 966
+4%
|
2 968
+51%
|
4 759
+60%
|
4 077
-14%
|
3 512
-14%
|
4 774
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
5
|
8
|
9
|
8
|
13
|
13
|
13
|
13
|
16
|
16
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
|
| Retained Earnings |
50
|
38
|
44
|
55
|
96
|
106
|
113
|
63
|
232
|
343
|
262
|
336
|
538
|
653
|
550
|
641
|
799
|
647
|
746
|
950
|
1 656
|
1 321
|
1 403
|
1 652
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
28
|
39
|
38
|
25
|
0
|
17
|
12
|
18
|
12
|
69
|
203
|
181
|
122
|
195
|
151
|
126
|
128
|
234
|
197
|
348
|
|
| Total Equity |
54
N/A
|
42
-22%
|
47
+12%
|
60
+26%
|
130
+117%
|
153
+18%
|
166
+8%
|
97
-42%
|
252
+160%
|
339
+34%
|
263
-22%
|
331
+26%
|
565
+71%
|
738
+31%
|
776
+5%
|
845
+9%
|
944
+12%
|
865
-8%
|
919
+6%
|
1 098
+19%
|
1 805
+64%
|
1 576
-13%
|
1 621
+3%
|
2 020
+25%
|
|
| Total Liabilities & Equity |
68
N/A
|
53
-22%
|
83
+56%
|
95
+15%
|
204
+115%
|
262
+28%
|
285
+9%
|
127
-56%
|
403
+218%
|
520
+29%
|
348
-33%
|
728
+109%
|
1 400
+92%
|
2 020
+44%
|
2 146
+6%
|
2 563
+19%
|
2 976
+16%
|
2 757
-7%
|
2 885
+5%
|
4 066
+41%
|
6 564
+61%
|
5 653
-14%
|
5 132
-9%
|
6 794
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
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