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Senvest Capital Inc (TSE:SEC)
TSX:SEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 426.21M | C$ -262.38M | C$ 1.04B | C$ 354.21M | C$ 192.13M |
| Gross Profit | C$ 426.21M | C$ -298.49M | C$ 1.01B | C$ 334.53M | C$ 177.77M |
| Operating Income | C$ 382.86M | C$ -314.81M | C$ 833.94M | C$ 238.39M | C$ 116.74M |
| EBITDA | C$ 0.00 | C$ -335.24M | C$ 835.30M | C$ 293.87M | C$ 131.09M |
| Net Income | C$ 83.61M | C$ -327.32M | C$ 732.99M | C$ 211.72M | C$ 104.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.32B | C$ 42.53M | C$ 52.19M | C$ 10.91M | C$ 17.28M |
| Total Assets | C$ 5.13B | C$ 5.65B | C$ 6.56B | C$ 4.07B | C$ 2.88B |
| Total Debt | C$ 1.88M | C$ 3.30M | C$ 253.00K | C$ 992.00K | C$ 720.00K |
| Net Debt | C$ -31.13M | C$ -39.23M | C$ -51.94M | C$ -9.92M | C$ -16.56M |
| Total Liabilities | C$ 3.49B | C$ 4.06B | C$ 4.75B | C$ 2.92B | C$ 1.94B |
| Stockholders' Equity | C$ 1.62B | C$ 1.58B | C$ 1.80B | C$ 1.10B | C$ 919.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ 84.42M | C$ 255.44M | C$ 585.03M | C$ 216.97M | C$ -75.76M |
| Operating Cash Flow | C$ 84.42M | C$ 257.31M | C$ 590.30M | C$ 218.75M | C$ -74.56M |
| Investing Cash Flow | C$ 11.08M | C$ -19.18M | C$ -151.26M | C$ -107.10M | C$ -87.30M |
| Financing Cash Flow | C$ -104.22M | C$ -250.38M | C$ -398.22M | C$ -118.12M | C$ 62.29M |