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Senvest Capital Inc
Previous close
$335.00
Day range
$336.00 - $337.53
Year range
$300.47 - $400.00
Market cap
820.21M CAD
Avg Volume
100.00
P/E ratio
4.85
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 605.17M | 555.62% |
Operating expense | 20.57M | 35.03% |
Net income | 226.35M | 415.73% |
Net profit margin | 37.40 | -30.70% |
Earnings per share | — | — |
EBITDA | 585.22M | 495.93% |
Effective tax rate | 11.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.01B | 11.44% |
Total assets | 5.83B | 6.69% |
Total liabilities | 3.99B | 5.13% |
Total equity | 1.84B | — |
Shares outstanding | 2.43M | — |
Price to book | 0.45 | — |
Return on assets | 25.96% | — |
Return on capital | 53.62% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 226.35M | 415.73% |
Cash from operations | 37.39M | -7.76% |
Cash from investing | 23.77M | 822.52% |
Cash from financing | -57.20M | -80.33% |
Net change in cash | 317.00K | -94.71% |
Free cash flow | 439.80M | 241.13% |
About
Founded
1968
Website
Employees
30
