SENVEST CAPITAL INC (SEC.CA) Stock Balance Sheet

TSX:SEC • CA81731L1094

343.62 CAD
-19.38 (-5.34%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SEC.CA Cash ChartSEC.CA Cash over time chart
N/A11.51M25.45M42.30M52.10M
Cash Equivalents
SEC.CA Cash Equivalents ChartSEC.CA Cash Equivalents over time chart
80.04M54.68M7.56MN/AN/A
Receivables
SEC.CA Receivables ChartSEC.CA Receivables over time chart
359.87M493.22M366.24M178.50M92.20M
Total Current Assets
SEC.CA Total Current Assets ChartSEC.CA Total Current Assets over time chart
439.92M559.40M399.25M220.80M144.30M
 
Non-Current Assets
PPE Net
SEC.CA PPE Net ChartSEC.CA PPE Net over time chart
N/AN/AN/AN/A3.90M
Investments And Advances
SEC.CA Investments And Advances ChartSEC.CA Investments And Advances over time chart
5.71B6.16B4.67B5.37B6.35B
Other Non-Current Assets
SEC.CA Other Non-Current Assets ChartSEC.CA Other Non-Current Assets over time chart
477.00K477.00K477.00K500.00K500.00K
Total Non-Current Assets
SEC.CA Total Non-Current Assets ChartSEC.CA Total Non-Current Assets over time chart
5.80B6.23B4.73B5.43B6.42B
 
TOTAL ASSETS
SEC.CA TOTAL ASSETS ChartSEC.CA TOTAL ASSETS over time chart
6.24B6.79B5.13B5.65B6.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
SEC.CA Short Term Debt ChartSEC.CA Short Term Debt over time chart
526.00K13.35M6.11M6.40M7.40M
Accrued Expenses
SEC.CA Accrued Expenses ChartSEC.CA Accrued Expenses over time chart
N/A50.44M7.35M9.50M81.80M
Accounts Payable
SEC.CA Accounts Payable ChartSEC.CA Accounts Payable over time chart
912.73M1.66B882.08M1.06B998.80M
Other Current Liabilities
SEC.CA Other Current Liabilities ChartSEC.CA Other Current Liabilities over time chart
56.99M122.18M77.11M45.00M193.80M
Total Current Liabilities
SEC.CA Total Current Liabilities ChartSEC.CA Total Current Liabilities over time chart
970.24M1.84B972.65M1.12B1.28B
 
Non-Current Liabilities
Long Term Debt
SEC.CA Long Term Debt ChartSEC.CA Long Term Debt over time chart
0.003.35M1.53M2.80M3.70M
Deferred Taxes/Income
SEC.CA Deferred Taxes/Income ChartSEC.CA Deferred Taxes/Income over time chart
136.78M145.58M89.49M90.60M143.50M
Other Non-Current Liabilities
SEC.CA Other Non-Current Liabilities ChartSEC.CA Other Non-Current Liabilities over time chart
3.08B2.76B2.43B2.84B3.32B
Total Non-Current Liabilities
SEC.CA Total Non-Current Liabilities ChartSEC.CA Total Non-Current Liabilities over time chart
3.24B2.93B2.54B2.95B3.48B
 
TOTAL LIABILITIES
SEC.CA TOTAL LIABILITIES ChartSEC.CA TOTAL LIABILITIES over time chart
4.21B4.77B3.51B4.08B4.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEC.CA Retained Earnings ChartSEC.CA Retained Earnings over time chart
1.71B1.65B1.40B1.32B1.66B
Minority Interest
SEC.CA Minority Interest ChartSEC.CA Minority Interest over time chart
24.76M22.56M17.79M17.50M11.00M
Common Shares
SEC.CA Common Shares ChartSEC.CA Common Shares over time chart
20.26M20.37M20.61M20.70M20.90M
Other Shareholders' Equity
SEC.CA Other Shareholders' Equity ChartSEC.CA Other Shareholders' Equity over time chart
292.29M347.93M197.31M234.30M127.60M
Shares Outstanding
SEC.CA Shares Outstanding ChartSEC.CA Shares Outstanding over time chart
2.43M2.44M2.47M2.50M2.50M
Tangible Book Value per Share
SEC.CA Tangible Book Value per Share ChartSEC.CA Tangible Book Value per Share over time chart
834.29826.96655.65630.52721.84
Total Shareholders' Equity
SEC.CA Total Shareholders' Equity ChartSEC.CA Total Shareholders' Equity over time chart
2.03B2.02B1.62B1.58B1.80B
 
TOTAL LIABILITIES AND EQUITY
SEC.CA TOTAL LIABILITIES AND EQUITY ChartSEC.CA TOTAL LIABILITIES AND EQUITY over time chart
6.24B6.79B5.13B5.65B6.56B
 
Statistics
Debt/Equity
SEC.CA Debt/Equity ChartSEC.CA Debt/Equity over time chart
N/A0.010.000.010.01
Current Ratio
SEC.CA Current Ratio ChartSEC.CA Current Ratio over time chart
0.450.300.410.200.11
Return On Assets (ROA)
SEC.CA Return On Assets (ROA) ChartSEC.CA Return On Assets (ROA) over time chart
2.79%3.80%1.63%-5.77%11.17%
Return On Equity (ROE)
SEC.CA Return On Equity (ROE) ChartSEC.CA Return On Equity (ROE) over time chart
8.60%12.78%5.16%-20.69%40.62%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SEC.CA Balance Sheet Over Time ChartSEC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEC.CA Balance Sheet - Short Vs Long Term ChartSEC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B