Senvest Capital Inc.
SEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.25% | 8.30% | -13.36% | -5.19% | -12.10% |
| Total Receivables | 23.61% | 163.94% | 123.56% | 119.75% | 110.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.22% | 0.14% | -3.25% | -0.06% | 2.50% |
| Total Current Assets | 22.35% | 15.52% | -7.80% | 0.59% | -7.91% |
|
|
|||||
| Total Current Assets | 22.35% | 15.52% | -7.80% | 0.59% | -7.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78% | 14.08% | 5.13% | 8.42% | 6.80% |
| Total Assets | 21.50% | 15.68% | -6.57% | 1.14% | -6.96% |
|
|
|||||
| Total Accounts Payable | -2.67% | 11.86% | -18.94% | 13.37% | -35.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.16% | -44.07% | 27.55% | -69.61% | -32.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.66% | 57.83% | -10.59% | 6.17% | -14.91% |
| Total Finance Division Other Current Liabilities | 5.36% | 0.26% | -8.41% | -3.70% | -10.94% |
| Total Other Current Liabilities | 5.36% | 0.26% | -8.41% | -3.70% | -10.94% |
| Total Current Liabilities | 22.83% | 15.23% | -9.26% | -1.21% | -12.04% |
|
|
|||||
| Total Current Liabilities | 22.83% | 15.23% | -9.26% | -1.21% | -12.04% |
| Long-Term Debt | 103.43% | -- | -- | -- | 0.41% |
| Short-term Debt | 55.16% | -44.07% | 27.55% | -69.61% | -32.77% |
| Capital Leases | 100.99% | -- | -- | -- | -43.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.93% | 58.59% | 3.52% | 16.16% | -2.48% |
| Total Liabilities | 24.83% | 16.11% | -8.98% | -0.80% | -11.79% |
|
|
|||||
| Common Stock & APIC | -9.27% | -0.94% | -4.20% | -0.33% | 2.23% |
| Retained Earnings | 8.06% | 17.46% | -3.86% | 6.52% | 8.81% |
| Treasury Stock & Other | 61.85% | -0.06% | 22.60% | 0.90% | -13.68% |
| Total Common Equity | 14.39% | 14.64% | -0.58% | 5.62% | 5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.39% | 14.64% | -0.58% | 5.62% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.42% | 19.45% | 0.21% | 4.07% | 4.09% |
| Total Equity | 14.41% | 14.70% | -0.57% | 5.60% | 5.37% |
|
|
|||||