HomeSEC • TSE
add
Senvest Capital Inc
Previous close
$290.00
Year range
$280.00 - $327.51
Market cap
715.96M CAD
Avg Volume
30.00
P/E ratio
8.58
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 280.90M | -39.79% |
Operating expense | 24.20M | 76.30% |
Net income | 85.66M | -44.30% |
Net profit margin | 30.50 | -7.49% |
Earnings per share | — | — |
EBITDA | 257.10M | -43.23% |
Effective tax rate | 9.78% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.32B | -14.23% |
Total assets | 5.13B | -9.21% |
Total liabilities | 3.49B | -13.93% |
Total equity | 1.64B | — |
Shares outstanding | 2.47M | — |
Price to book | 0.44 | — |
Return on assets | 12.47% | — |
Return on capital | 25.59% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 85.66M | -44.30% |
Cash from operations | 16.23M | 251.04% |
Cash from investing | -8.88M | -159.08% |
Cash from financing | -34.54M | -473.98% |
Net change in cash | -28.01M | -27.32% |
Free cash flow | -91.75M | -113.56% |
About
Founded
1968
Website
Employees
30