888-969-2592
Kalkine 0
countryflagCA

Senvest Capital Inc.

Financial Services CA SEC

337.25CAD
6.25(1.89%)

Last update at 2025-07-09T18:21:00Z

Day Range

331.00337.25
LowHigh

52 Week Range

300.47400.00
LowHigh

Fundamentals

  • Previous Close 331.00
  • Market Cap789.82M
  • Volume601
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-147.41699M
  • Revenue TTM-30.43800M
  • Revenue Per Share TTM-12.429
  • Gross Profit TTM -30.43800M
  • Diluted EPS TTM-52.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6794.09M 5132.46M 5653.15M 6563.90M 4065.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -399.73100M - 0.47M 0.47M
Total liab 4751.57M 3493.84M 4059.38M 4748.25M 2919.88M
Total stockholder equity 2019.95M 1620.84M 1576.26M 1804.64M 1098.05M
Deferred long term liab - - - - -
Other current liab - -3.32600M -5.26400M -96.84700M -55.78400M
Common stock - 20.61M 20.66M 20.85M 21.62M
Capital stock 20.37M 20.61M 20.66M 20.85M 21.62M
Retained earnings 1651.65M 1402.92M 1321.35M 1656.17M 950.42M
Other liab - - - 228.38M 98.08M
Good will - - - - -
Other assets - 102.62M 88.80M 93.42M 86.25M
Cash 66.19M 33.01M 42.53M 52.19M 10.91M
Cash and equivalents - - - - -
Total current liabilities - 3.33M 5.26M 96.85M 55.78M
Current deferred revenue - -4.31000M - - -
Net debt - -31.13400M -39.23100M -51.93600M -9.92300M
Short term debt - 7.64M 6.41M 7.38M 9.96M
Short long term debt - - - - -
Short long term debt total - 1.88M 3.30M 0.25M 0.99M
Other stockholder equity - -1402.92200M 234.25M 127.62M 126.02M
Property plant equipment - - - 3.89M 4.48M
Total current assets - 379.33M 206.11M 121.52M 37.11M
Long term investments 6121.25M 4650.52M 5358.24M 6348.96M 3942.63M
Net tangible assets - - - 1804.64M 1098.05M
Short term investments - 0.48M - - -
Net receivables - 346.31M 163.58M 69.33M 26.20M
Long term debt - - - - -
Inventory - 399.73M - - -
Accounts payable 3.53M 3.33M 5.26M 96.85M 55.78M
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
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -5132.46200M -5358.24100M -6348.96200M -3942.62700M
Deferred long term asset charges - - - - -
Non current assets total - 4650.52M 5358.24M 6348.96M 3942.63M
Capital lease obligations - - - - -
Long term debt total - - 2.77M 3.71M 4.44M
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

Peer Comparison

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.		 6.25 1.89% 337.25 - - 0.80 0.46 1.83 9.74
BN
Brookfield Corporation		 1.77 2.07% 87.38 210.55 21.60 1.55 2.28 4.09 17.03
BAM
Brookfield Asset Management Ltd		 1.27 1.66% 77.75 40.89 39.37 29.52 10.57 165.85 101.64
PHYS
Sprott Physical Gold Trust		 -0.01 0.03% 34.69 3.71 - 3.96 1.09 8.05 0.66
IGM
IGM Financial Inc.		 0.21 0.49% 42.71 10.92 10.28 2.60 1.30 4.40 11.59

Reports Covered

Stock Research & News

View All

Profile

Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

Senvest Capital Inc.

1000 Sherbrooke Street West, Montreal, QC, Canada, H3A 3G4

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.