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Senvest Capital Inc
Previous close
$331.00
Year range
$300.47 - $389.99
Market cap
802.02M CAD
Avg Volume
50.00
P/E ratio
4.66
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 278.62M | -36.70% |
Operating expense | 42.65M | -38.08% |
Net income | 82.19M | -23.24% |
Net profit margin | 29.50 | 21.25% |
Earnings per share | — | — |
EBITDA | 236.38M | -36.37% |
Effective tax rate | 7.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.41B | -5.89% |
Total assets | 6.06B | -10.84% |
Total liabilities | 3.96B | -16.72% |
Total equity | 2.10B | — |
Shares outstanding | 2.42M | — |
Price to book | 0.39 | — |
Return on assets | 9.60% | — |
Return on capital | 20.59% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 82.19M | -23.24% |
Cash from operations | 156.22M | 176.30% |
Cash from investing | -55.00M | -715.74% |
Cash from financing | -75.45M | -36.99% |
Net change in cash | 26.07M | 1,881.68% |
Free cash flow | 221.42M | -61.27% |
About
Founded
1968
Website
Employees
30
