SENVEST CAPITAL INC (SEC.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:SEC - CA81731L1094 - Common Stock
351 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 11.51M | 25.45M | 42.30M | 52.10M | |||
| Cash Equivalents | 80.04M | 54.68M | 7.56M | N/A | N/A | |||
| Receivables | 359.87M | 493.22M | 366.24M | 178.50M | 92.20M | |||
| Total Current Assets | 439.92M | 559.40M | 399.25M | 220.80M | 144.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 3.90M | |||
| Investments And Advances | 5.71B | 6.16B | 4.67B | 5.37B | 6.35B | |||
| Other Non-Current Assets | 477.00K | 477.00K | 477.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 5.80B | 6.23B | 4.73B | 5.43B | 6.42B | |||
| TOTAL ASSETS | 6.24B | 6.79B | 5.13B | 5.65B | 6.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 526.00K | 13.35M | 6.11M | 6.40M | 7.40M | |||
| Accrued Expenses | N/A | 50.44M | 7.35M | 9.50M | 81.80M | |||
| Accounts Payable | 912.73M | 1.66B | 882.08M | 1.06B | 998.80M | |||
| Other Current Liabilities | 56.99M | 122.18M | 77.11M | 45.00M | 193.80M | |||
| Total Current Liabilities | 970.24M | 1.84B | 972.65M | 1.12B | 1.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.35M | 1.53M | 2.80M | 3.70M | |||
| Deferred Taxes/Income | 136.78M | 145.58M | 89.49M | 90.60M | 143.50M | |||
| Other Non-Current Liabilities | 3.08B | 2.76B | 2.43B | 2.84B | 3.32B | |||
| Total Non-Current Liabilities | 3.24B | 2.93B | 2.54B | 2.95B | 3.48B | |||
| TOTAL LIABILITIES | 4.21B | 4.77B | 3.51B | 4.08B | 4.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.71B | 1.65B | 1.40B | 1.32B | 1.66B | |||
| Minority Interest | 24.76M | 22.56M | 17.79M | 17.50M | 11.00M | |||
| Common Shares | 20.26M | 20.37M | 20.61M | 20.70M | 20.90M | |||
| Other Shareholders' Equity | 292.29M | 347.93M | 197.31M | 234.30M | 127.60M | |||
| Shares Outstanding | 2.43M | 2.44M | 2.47M | 2.50M | 2.50M | |||
| Tangible Book Value per Share | 834.29 | 826.96 | 655.65 | 630.52 | 721.84 | |||
| Total Shareholders' Equity | 2.03B | 2.02B | 1.62B | 1.58B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 6.24B | 6.79B | 5.13B | 5.65B | 6.56B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 0.45 | 0.30 | 0.41 | 0.20 | 0.11 | |||
| Return On Assets (ROA) | 2.79% | 3.80% | 1.63% | -5.77% | 11.17% | |||
| Return On Equity (ROE) | 8.60% | 12.78% | 5.16% | -20.69% | 40.62% | |||
All data in CAD , ROIC based on taxRate of 0.28