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Senvest Capital Inc
Previous close
$285.00
Year range
$280.00 - $327.51
Market cap
704.04M CAD
Avg Volume
119.00
P/E ratio
4.71
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | -148.49M | 43.54% |
Operating expense | 16.50M | -8.09% |
Net income | -67.03M | 43.42% |
Net profit margin | 45.14 | 0.20% |
Earnings per share | — | — |
EBITDA | -164.76M | 41.28% |
Effective tax rate | 10.21% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.52B | 3.17% |
Total assets | 5.16B | 2.46% |
Total liabilities | 3.58B | -0.47% |
Total equity | 1.59B | — |
Shares outstanding | 2.47M | — |
Price to book | 0.45 | — |
Return on assets | -7.62% | — |
Return on capital | -15.16% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -67.03M | 43.42% |
Cash from operations | 9.46M | -71.17% |
Cash from investing | 26.83M | 547.53% |
Cash from financing | -24.95M | -15.07% |
Net change in cash | 12.35M | 35.82% |
Free cash flow | -150.37M | 74.73% |
About
Founded
1968
Website
Employees
32