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S

Senvest Capital SEC.TO · CAD

Financials · Toronto Stock Exchange · 🇨🇦 Canada

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442.99

0.00%

Close of 6 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2024

Revenue, before interest expense

C$131.9m

FY2015FY2024

Net income

C$258.1m

FY2015FY2024

Total assets

C$6.79bn

FY2015FY2024

Shareholders' equity

C$2.02bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue, before interest expenseC$131.9mC$144.1mC$77.1mC$44.7mC$53.3mC$36.4mC$28.0mC$26.2mC$15.6mC$15.6m
Operating income−C$93.2m−C$55.3m−C$62.8m−C$169.6m−C$56.3m−C$74.9m−C$66.2m−C$95.7m−C$48.8m−C$40.2m
Net incomeC$258.1mC$83.6m−C$326.1mC$733.0mC$211.7mC$104.8m−C$140.1mC$166.0mC$96.8m−C$99.8m
Diluted earnings per share105.0633.78-130.95289.7180.8039.10-51.6960.1334.44-35.39

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsC$6.79bnC$5.13bnC$5.65bnC$6.56bnC$4.07bnC$2.88bnC$2.76bnC$2.98bnC$2.56bnC$2.15bn
Cash and short-term investmentsC$66.2mC$33.0mC$42.3mC$52.1mC$10.5mC$11.9mC$117.6mC$44.3mC$26.6mC$29.7m
Total liabilitiesC$4.77bnC$3.51bnC$4.08bnC$4.76bnC$2.97bnC$1.97bnC$1.89bnC$2.03bnC$1.72bnC$1.37bn
DebtC$16.7mC$7.6mC$9.2mC$11.1mC$14.4mC$12.8mC$9.1mC$6.7mC$500,000C$300,000
Shareholders' equityC$2.02bnC$1.62bnC$1.58bnC$1.80bnC$1.10bnC$919.4mC$864.6mC$943.5mC$844.5mC$776.3m
Shares outstanding2m2m2m3m3m3m3m3m3m3m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue, before interest expenseC$33.7mC$59.9mC$40.2mC$28.7mC$29.3mC$40.3mC$33.5mC$29.7m
Operating income−C$4.8mC$15.7m−C$9.2m−C$69.8m−C$15.6m−C$452,000−C$7.3m−C$19.4m
Net incomeC$172.8mC$226.3m−C$332.0mC$107.1mC$170.5m−C$71.7mC$52.3mC$85.7m
Diluted earnings per share71.1393.15-136.3243.0369.67-29.0221.1734.75
Total assetsC$6.24bnC$5.83bnC$5.42bnC$6.79bnC$5.97bnC$5.47bnC$5.47bnC$5.13bn
Cash and short-term investmentsC$80.0mC$85.4mC$85.1mC$66.2mC$67.7mC$56.9mC$50.9mC$33.0m
DebtC$526,000C$641,000C$352,000C$590,000C$200,000C$377,000C$420,000C$349,000
Shareholders' equityC$2.03bnC$1.82bnC$1.69bnC$2.02bnC$1.80bnC$1.65bnC$1.71bnC$1.62bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue43.4%29.4%26.9%
Operating income-18.1%4.5%8.2%
Net income-29.4%19.8%8.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-53.8%-95.8%-105.1%-137.7%
Net margin123.8%188.2%218.5%206.1%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings3.69.2-2.51.42.14.4-3.14.15.0-4.4
Price to sales7.15.310.523.28.612.715.626.331.228.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Jul 2008.

FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001
Paid in the year0.150.150.150.150.150.150.150.15

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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