tiprankstipranks
Senvest Capital Inc (TSE:SEC)
TSX:SEC

Senvest Capital (SEC) Financial Statements

3 Followers

Senvest Capital Financial Overview

Senvest Capital's market cap is currently ―. The company's EPS TTM is C$37.31; its P/E ratio is 7.77; Senvest Capital is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 143.63MC$ 261.21MC$ -173.08MC$ 95.18MC$ 158.12M
Ebit-----
Ebitda-----
Net Income Common StockholdersC$ 52.31MC$ 85.67MC$ -67.03MC$ 21.22MC$ 45.39M
Balance Sheet-
Total AssetsC$ 5.47BC$ 5.13BC$ 5.16BC$ 5.66BC$ 5.41B
Total DebtC$ 0.00C$ 1.93BC$ 1.92BC$ 2.01BC$ 628.66M
Net DebtC$ -1.73BC$ -1.64BC$ -1.59BC$ -1.62BC$ -1.64B
Total LiabilitiesC$ 3.74BC$ 3.49BC$ 3.58BC$ 4.04BC$ 3.77B
Stockholders EquityC$ 1.71BC$ 1.62BC$ 1.57BC$ 1.60BC$ 1.62B
Cash Flow-
Free Cash FlowC$ 74.84MC$ -52.05MC$ 7.45MC$ 24.18MC$ 29.82M
Operating Cash FlowC$ 77.28MC$ -48.54MC$ 9.46MC$ 28.19MC$ 30.54M
Investing Cash FlowC$ -2.64MC$ -8.88MC$ 26.83MC$ -3.59MC$ -3.28M
Financing Cash FlowC$ -57.62MC$ -34.54MC$ -24.95MC$ -15.60MC$ -29.12M
Currency in CAD

Senvest Capital Earnings and Revenue History

Senvest Capital Debt to Assets

Senvest Capital Cash Flow

Senvest Capital Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis