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Senvest Capital Inc (TSE:SEC)
TSX:SEC
Holding TSE:SEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -155.12M | C$ 143.63M | C$ 261.21M | C$ -173.08M | C$ -83.58M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -71.69M | C$ 52.31M | C$ 85.67M | C$ -67.03M | C$ -144.19M |
| Balance Sheet | - | ||||
| Total Assets | C$ 5.47B | C$ 5.47B | C$ 5.13B | C$ 5.16B | C$ 5.66B |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.93B | C$ 1.92B | C$ 2.01B |
| Net Debt | C$ -1.67B | C$ -1.73B | C$ -1.64B | C$ -1.59B | C$ -1.62B |
| Total Liabilities | C$ 3.80B | C$ 3.74B | C$ 3.49B | C$ 3.58B | C$ 4.04B |
| Stockholders Equity | C$ 1.65B | C$ 1.71B | C$ 1.62B | C$ 1.57B | C$ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 37.56M | C$ 74.84M | C$ 12.72M | C$ 7.45M | C$ 24.18M |
| Operating Cash Flow | C$ 40.54M | C$ 77.28M | C$ 16.23M | C$ 9.46M | C$ 28.19M |
| Investing Cash Flow | C$ -3.29M | C$ -2.64M | C$ -8.88M | C$ 26.83M | C$ -3.59M |
| Financing Cash Flow | C$ -31.72M | C$ -57.62M | C$ -34.54M | C$ -24.95M | C$ -15.60M |