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Senvest Capital Inc (TSE:SEC)
TSX:SEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 964.91M | C$ 432.30M | C$ -227.92M | C$ 1.05B | C$ 374.58M |
| Gross Profit | C$ 868.70M | C$ 330.20M | C$ -279.70M | C$ 1.04B | C$ 354.21M |
| Operating Income | C$ 316.73M | C$ 101.47M | C$ -367.83M | C$ 836.82M | C$ 265.00M |
| EBITDA | C$ 317.81M | C$ 102.54M | C$ -367.14M | C$ 837.66M | C$ 265.73M |
| Net Income | C$ 258.15M | C$ 83.61M | C$ -326.08M | C$ 732.99M | C$ 211.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 66.19M | C$ 33.01M | C$ 42.53M | C$ 52.19M | C$ 10.91M |
| Total Assets | C$ 6.79B | C$ 5.13B | C$ 5.65B | C$ 6.56B | C$ 4.07B |
| Total Debt | C$ 3.94M | C$ 1.88M | C$ 3.30M | C$ 3.96M | C$ 5.43M |
| Net Debt | C$ -62.25M | C$ -31.13M | C$ -39.23M | C$ -48.23M | C$ -5.48M |
| Total Liabilities | C$ 4.75B | C$ 3.49B | C$ 4.06B | C$ 4.75B | C$ 2.92B |
| Stockholders' Equity | C$ 2.02B | C$ 1.62B | C$ 1.58B | C$ 1.80B | C$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | C$ 201.23M | C$ 84.42M | C$ 257.31M | C$ 590.30M | C$ 218.75M |
| Operating Cash Flow | C$ 201.23M | C$ 84.42M | C$ 257.31M | C$ 590.30M | C$ 218.75M |
| Investing Cash Flow | C$ -17.31M | C$ 11.08M | C$ -19.18M | C$ -151.26M | C$ -107.10M |
| Financing Cash Flow | C$ -155.00M | C$ -104.22M | C$ -250.38M | C$ -398.22M | C$ -118.12M |