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Senvest Capital Inc
Previous close
$320.00
Year range
$290.00 - $400.00
Market cap
779.37M CAD
Avg Volume
184.00
P/E ratio
3.05
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 440.13M | 56.68% |
Operating expense | 68.88M | 184.67% |
Net income | 107.07M | 24.99% |
Net profit margin | 24.33 | -20.23% |
Earnings per share | — | — |
EBITDA | 371.51M | 44.50% |
Effective tax rate | 18.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.75B | 33.20% |
Total assets | 6.79B | 32.37% |
Total liabilities | 4.75B | 36.00% |
Total equity | 2.04B | — |
Shares outstanding | 2.44M | — |
Price to book | 0.39 | — |
Return on assets | 14.55% | — |
Return on capital | 26.69% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 107.07M | 24.99% |
Cash from operations | 56.54M | 248.28% |
Cash from investing | -6.74M | 24.11% |
Cash from financing | -55.07M | -59.44% |
Net change in cash | -1.46M | 94.78% |
Free cash flow | 571.68M | 723.06% |
About
Founded
1968
Website
Employees
30
