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Last update at 2025-03-21T13:30:00Z
Senvest Capital Inc. Reports Results for the Third Quarter Ended September 30, 2023
Fri 03 Nov 23, 08:01 PMSenvest Capital Inc. Reports Results for the Second Quarter Ended June 30, 2023
Fri 04 Aug 23, 08:01 PMSenvest Capital Inc. Announces Voting Results from its 2023 Annual Meeting of Shareholders
Mon 12 Jun 23, 08:44 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -367.83200M | 836.82M | 265.00M | 128.61M | -178.54200M |
| Minority interest | 1.24M | -2.88400M | 48.06M | 23.27M | 104.78M |
| Net income | -327.32500M | 732.99M | 211.72M | 104.79M | -140.08600M |
| Selling general administrative | 47.18M | 42.38M | 31.91M | 28.42M | 28.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -262.38200M | 1035.61M | 354.21M | 192.13M | -149.68300M |
| Reconciled depreciation | 0.69M | 0.84M | 0.74M | 0.88M | - |
| Ebit | -314.81000M | 849.49M | 258.77M | 164.51M | -178.54200M |
| Ebitda | -314.11600M | 850.33M | 259.50M | 165.39M | -118.06600M |
| Depreciation and amortization | 0.69M | 0.84M | 0.74M | 0.88M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -314.81000M | 849.49M | 258.77M | 164.51M | -66.23900M |
| Other operating expenses | 105.45M | 198.78M | 89.21M | 63.52M | 87.28M |
| Interest expense | 51.78M | 15.55M | 20.37M | 47.77M | 36.16M |
| Tax provision | -40.50700M | 100.95M | 26.68M | 11.95M | -14.14500M |
| Interest income | 287.71M | 9.21M | 9.73M | 208.71M | 106.12M |
| Net interest income | -23.54800M | -6.34400M | -10.64600M | -27.70700M | -20.17400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -40.50700M | 100.95M | 26.68M | 11.95M | -14.14500M |
| Total revenue | -262.38200M | 1035.61M | 354.21M | 192.13M | -120.47200M |
| Total operating expenses | 105.45M | 198.78M | 89.21M | 63.52M | 58.07M |
| Cost of revenue | 69.88M | 36.56M | 39.31M | 61.24M | 29.21M |
| Total other income expense net | -53.02200M | -12.66800M | 6.23M | -35.89600M | -112.30300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -327.32500M | 735.87M | 238.32M | 116.66M | -164.39700M |
| Net income applicable to common shares | -326.08300M | 732.99M | 211.72M | 104.79M | -140.08600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5132.46M | 5653.15M | 6563.90M | 4065.99M | 2885.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -399.73100M | - | 0.47M | 0.47M | 0.47M |
| Total liab | 3493.84M | 4059.38M | 4748.25M | 2919.88M | 1942.34M |
| Total stockholder equity | 1620.84M | 1576.26M | 1804.64M | 1098.05M | 919.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -3.32600M | -5.26400M | -96.84700M | -55.78400M | -31.17400M |
| Common stock | 20.61M | 20.66M | 20.85M | 21.62M | 22.05M |
| Capital stock | 20.61M | 20.66M | 20.85M | 21.62M | 22.05M |
| Retained earnings | 1402.92M | 1321.35M | 1656.17M | 950.42M | 746.27M |
| Other liab | - | - | 228.38M | 98.08M | 48.83M |
| Good will | - | - | - | - | - |
| Other assets | 102.62M | 88.80M | 93.42M | 86.25M | 73.12M |
| Cash | 33.01M | 42.53M | 52.19M | 10.91M | 17.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.33M | 5.26M | 96.85M | 55.78M | 31.17M |
| Current deferred revenue | -4.31000M | - | - | - | - |
| Net debt | -31.13400M | -39.23100M | -51.93600M | -9.92300M | -16.55700M |
| Short term debt | 7.64M | 6.41M | 7.38M | 9.96M | 8.08M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.88M | 3.30M | 0.25M | 0.99M | 0.72M |
| Other stockholder equity | -1402.92200M | 234.25M | 127.62M | 126.02M | 151.07M |
| Property plant equipment | - | - | 3.89M | 4.48M | 4.60M |
| Total current assets | 379.33M | 206.11M | 121.52M | 37.11M | 201.12M |
| Long term investments | 4650.52M | 5358.24M | 6348.96M | 3942.63M | 2610.76M |
| Net tangible assets | - | - | 1804.64M | 1098.05M | 919.39M |
| Short term investments | 0.48M | - | - | - | - |
| Net receivables | 346.31M | 163.58M | 69.33M | 26.20M | 183.85M |
| Long term debt | - | - | - | - | - |
| Inventory | 399.73M | - | - | - | - |
| Accounts payable | 3.33M | 5.26M | 96.85M | 55.78M | 31.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 197.31M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 21.62M | 22.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -5132.46200M | -5358.24100M | -6348.96200M | -3942.62700M | -2610.75700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4650.52M | 5358.24M | 6348.96M | 3942.63M | 2610.76M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 2.77M | 3.71M | 4.44M | 4.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -19.18400M | -146.65700M | -102.22600M | -87.29900M | -70.69100M |
| Change to liabilities | - | 54.16M | 26.87M | 20.33M | -16.73700M |
| Total cashflows from investing activities | -19.18400M | -151.26100M | -107.10200M | -87.29900M | -70.69100M |
| Net borrowings | - | -1.62200M | -0.85800M | -5.79500M | 2.97M |
| Total cash from financing activities | -250.38000M | -398.21700M | -118.11600M | 62.29M | 227.70M |
| Change to operating activities | - | -21.55800M | 1110.02M | 232.00M | -44.91100M |
| Net income | -327.32500M | 735.87M | 238.32M | 116.66M | -164.39700M |
| Change in cash | -9.65800M | 41.27M | -6.36200M | -103.27800M | 67.43M |
| Begin period cash flow | 52.19M | 10.91M | 17.28M | 120.56M | 53.12M |
| End period cash flow | 42.53M | 52.19M | 10.91M | 17.28M | 120.56M |
| Total cash from operating activities | 257.31M | 590.30M | 218.75M | -74.56300M | -97.30200M |
| Issuance of capital stock | 29.19M | 16.59M | 36.30M | 133.76M | 265.95M |
| Depreciation | 0.69M | 0.84M | 0.74M | 0.88M | 0.88M |
| Other cashflows from investing activities | -19.18400M | -0.00500M | -0.01700M | -0.02500M | 0.04M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -285.69700M | -413.18600M | -153.56200M | -65.67500M | -41.22100M |
| Other cashflows from financing activities | 7.37M | -151.26100M | -107.10200M | -87.29900M | 2.97M |
| Change to netincome | - | -170.35600M | -1128.75800M | -430.32800M | 100.84M |
| Capital expenditures | 0.00000M | 0.00000M | 1.77M | 1.20M | 24.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -153.30300M | 26.83M | 1135.05M | 250.09M | -58.06000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 737.24M | -173.24000M | -1155.36000M | -442.19800M | 145.58M |
| Free cash flow | 257.31M | 590.30M | 216.97M | -75.76100M | -97.30200M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SEC Senvest Capital Inc. |
- -% | 388.19 | - | - | 4.89 | 0.48 | 3.46 | 9.74 |
| BN Brookfield Corporation |
0.02 0.03% | 76.93 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
0.47 0.67% | 71.05 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
-0.21 0.62% | 33.55 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
-0.31 0.69% | 44.52 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. The company invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. It also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships. In addition, the company invests in self-storage facilities in Spain. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.
1000 Sherbrooke Street West, Montreal, QC, Canada, H3A 3G4
| Name | Title | Year Born |
|---|---|---|
| Mr. Victor Mashaal | Chairman & Pres | NA |
| Mr. George Malikotsis C.A., CPA, CPA | VP of Fin. | NA |
| Mr. Richard Ron Mashaal | VP & Director | NA |
| Mr. Frank Daniel | Sec., Treasurer & Director | NA |
| Mr. Victor Mashaal | Chairman & President | NA |
| Mr. George Malikotsis C.A., C.P.A. | Vice President of Finance | NA |
| Mr. Frank Daniel | Secretary, Treasurer & Director | NA |
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