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Senvest Capital Inc
Previous close
$274.78
Year range
$204.80 - $274.78
Market cap
964.84M CAD
Avg Volume
50.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 497.98M | 435.37% |
Operating expense | 16.34M | -0.95% |
Net income | 170.46M | 354.30% |
Net profit margin | 34.23 | -24.17% |
Earnings per share | — | — |
EBITDA | 481.93M | 392.50% |
Effective tax rate | 12.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.89B | 8.15% |
Total assets | 5.97B | 15.52% |
Total liabilities | 4.15B | 15.95% |
Total equity | 1.82B | — |
Shares outstanding | 2.45M | — |
Price to book | 0.37 | — |
Return on assets | 21.06% | — |
Return on capital | 39.23% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 170.46M | 354.30% |
Cash from operations | 26.88M | 184.21% |
Cash from investing | -4.63M | -117.26% |
Cash from financing | -10.59M | 57.57% |
Net change in cash | 10.79M | -12.63% |
Free cash flow | 326.57M | 317.18% |
About
Founded
1968
Website
Employees
30
