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Senvest Capital Inc
Previous close
$228.56
Year range
$217.82 - $278.00
Market cap
768.08M CAD
Avg Volume
158.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -835.72M | -609.61% |
Operating expense | 17.59M | 6.04% |
Net income | -332.01M | -734.70% |
Net profit margin | 39.73 | 24.55% |
Earnings per share | — | — |
EBITDA | -853.05M | -677.68% |
Effective tax rate | 12.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.27B | -4.93% |
Total assets | 5.42B | -0.88% |
Total liabilities | 3.72B | -0.69% |
Total equity | 1.71B | — |
Shares outstanding | 2.43M | — |
Price to book | 0.33 | — |
Return on assets | -34.92% | — |
Return on capital | -69.22% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -332.01M | -734.70% |
Cash from operations | 120.38M | 55.79% |
Cash from investing | -18.45M | -597.99% |
Cash from financing | -82.86M | -43.81% |
Net change in cash | 18.90M | 5.77% |
Free cash flow | -660.28M | -606.11% |
About
Founded
1968
Website
Employees
30
