Also trades as: SEC.TO (TSX) · $vol 0M
SVCTF OTC
Senvest Capital Inc.
1W: +0.0%
1M: -1.6%
3M: +12.7%
YTD: +15.6%
1Y: +20.0%
3Y: +32.4%
5Y: +4.2%
$317.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
+32.4% ▲
5Y CAGR: +18.7%
Total Liabilities
$4.8B
+36.0% ▲
5Y CAGR: +19.6%
Shareholders Equity
$2.0B
+24.6% ▲
5Y CAGR: +17.0%
Cash & Investments
$66M
+100.5% ▲
5Y CAGR: +30.8%
Total Debt
$4M
+109.7% ▲
5Y CAGR: -6.2%
Net Debt
-$62M
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $52M | $43M | $33M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $52M | $43M | $33M | $66M |
| Net Receivables | $26M | $69M | $164M | $346M | $473M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $37M | $122M | $206M | $379M | $539M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$3.5B | -$5.5B | -$4.5B | -$3.9B | -$5.5B |
| Other Non-Current Assets | $7.5B | $11.9B | $10.0B | $8.7B | $11.8B |
| Total Non-Current Assets | $4.0B | $6.4B | $5.4B | $4.8B | $6.3B |
| Total Assets | $4.1B | $6.6B | $5.7B | $5.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $553K | $1M | $5M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $553K | $1M | $5M | $3M | $4M |
| Long-Term Debt | $5M | $4M | $3M | $2M | $4M |
| Other Non-Current Liab. | $2.9B | $4.7B | $4.1B | $3.5B | $4.7B |
| Total Non-Current Liabilities | $2.9B | $4.7B | $4.1B | $3.5B | $4.7B |
| Total Liabilities | $2.9B | $4.7B | $4.1B | $3.5B | $4.8B |
| — Equity — | |||||
| Common Stock | $22M | $21M | $21M | $21M | $20M |
| Retained Earnings | $950M | $1.7B | $1.3B | $1.4B | $1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.8B | $1.6B | $1.6B | $2.0B |
| Total Liabilities & Equity | $4.1B | $6.6B | $5.7B | $5.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $3M | $2M | $4M |
| Net Debt | -$5M | -$48M | -$39M | -$31M | -$62M |
| Total Investments | -$3.5B | -$5.5B | -$4.5B | -$3.9B | -$5.5B |