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Senvest Capital Inc
Previous close
$364.75
Year range
$300.47 - $400.00
Market cap
885.59M CAD
Avg Volume
91.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 537.37M | 7.91% |
Operating expense | 14.36M | -12.13% |
Net income | 172.77M | 1.36% |
Net profit margin | 32.15 | -6.08% |
Earnings per share | — | — |
EBITDA | 523.30M | 8.58% |
Effective tax rate | 17.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.35B | 9.36% |
Total assets | 6.24B | 4.58% |
Total liabilities | 4.19B | 0.98% |
Total equity | 2.05B | — |
Shares outstanding | 2.43M | — |
Price to book | 0.44 | — |
Return on assets | 21.66% | — |
Return on capital | 44.34% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 172.77M | 1.36% |
Cash from operations | 18.08M | -32.73% |
Cash from investing | -10.15M | -119.21% |
Cash from financing | -15.35M | -45.00% |
Net change in cash | -5.36M | -149.68% |
Free cash flow | 800.08M | 144.99% |
About
Founded
1968
Website
Employees
30
