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Senvest Capital Inc (TSE:SEC)
TSX:SEC
Canadian Market
SEC
Senvest Capital
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Senvest Capital (SEC) Financial Statements

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Senvest Capital Financial Overview

Senvest Capital's market cap is currently C$896.19M. The company's EPS TTM is C$33.877; its P/E ratio is 6.05; Senvest Capital is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 599.89MC$ 964.91MC$ 432.30MC$ -227.92MC$ 1.05B
Gross ProfitC$ 512.59MC$ 868.70MC$ 330.20MC$ -279.70MC$ 1.04B
Operating IncomeC$ 177.12MC$ 316.73MC$ 101.47MC$ -367.83MC$ 836.82M
EBITDAC$ 178.69MC$ 317.81MC$ 102.54MC$ -367.14MC$ 837.66M
Net IncomeC$ 149.30MC$ 258.15MC$ 83.61MC$ -326.08MC$ 732.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 106.11MC$ 66.19MC$ 33.01MC$ 42.53MC$ 52.19M
Total AssetsC$ 6.06BC$ 6.79BC$ 5.13BC$ 5.65BC$ 6.56B
Total DebtC$ 2.68MC$ 3.94MC$ 1.88MC$ 3.30MC$ 3.96M
Net DebtC$ -103.43MC$ -62.25MC$ -31.13MC$ -39.23MC$ -48.23M
Total LiabilitiesC$ 3.96BC$ 4.75BC$ 3.49BC$ 4.06BC$ 4.75B
Stockholders' EquityC$ 2.07BC$ 2.02BC$ 1.62BC$ 1.58BC$ 1.80B
Cash Flow
Free Cash FlowC$ 332.08MC$ 201.23MC$ 84.42MC$ 257.31MC$ 590.30M
Operating Cash FlowC$ 332.08MC$ 201.23MC$ 84.42MC$ 257.31MC$ 590.30M
Investing Cash FlowC$ -59.83MC$ -17.31MC$ 11.08MC$ -19.18MC$ -151.26M
Financing Cash FlowC$ -230.85MC$ -155.00MC$ -104.22MC$ -250.38MC$ -398.22M
Currency in CAD

Senvest Capital Earnings and Revenue History

Income Statement >

Senvest Capital Debt to Assets

Balance Sheet >

Senvest Capital Cash Flow

Cash Flow >

Senvest Capital Forecast EPS vs Actual EPS

Earnings >