US Stock MarketDetailed Quotes

SVCTF SENVEST CAPITAL INC

Watchlist
  • 204.800
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
505.62MMarket Cap8.29P/E (TTM)

SENVEST CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-22.14%33.49M
-22.14%33.49M
-5.40%61.5M
-12.10%49.15M
-22.22%41.19M
-18.34%43.01M
-18.34%43.01M
29.18%65.01M
66.44%55.92M
204.97%52.96M
-Cash and cash equivalents
-22.38%33.01M
-22.38%33.01M
-5.44%61.02M
-12.20%48.68M
-22.43%40.71M
-18.51%42.53M
-18.51%42.53M
29.45%64.53M
67.38%55.44M
210.68%52.48M
-Restricted cash and investments
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.42%477K
0.42%477K
0.42%477K
0.42%477K
0.42%477K
0.64%475K
Receivables
111.71%346.32M
111.71%346.32M
-2.14%218.3M
41.10%204.69M
77.40%220.43M
135.93%163.58M
135.93%163.58M
351.22%223.08M
578.06%145.06M
-17.65%124.25M
-Trading securities
-13.77%4.12B
-13.77%4.12B
7.67%4.44B
0.25%4.78B
-20.71%4.49B
--4.78B
--4.78B
--4.12B
--4.77B
23.24%5.67B
-Available for sale securities
----
----
----
----
----
----
----
-84.08%47.13M
174.31%43.28M
26.81%75.9M
Long term equity investment
-31.05%20.38M
-31.05%20.38M
-17.60%27.37M
-11.49%27.03M
--27.64M
16.57%29.56M
16.57%29.56M
--33.22M
--30.53M
----
Derivative assets
-22.88%165.74M
-22.88%165.74M
-87.19%25.45M
-19.87%191.31M
-24.33%201.79M
--214.92M
--214.92M
-13.61%198.75M
--238.75M
61.38%266.66M
Other assets
11.56%19.12M
11.56%19.12M
58.44%23.4M
23.63%16.51M
13.58%17.17M
8.95%17.14M
8.95%17.14M
-20.08%14.77M
-70.77%13.35M
-70.64%15.12M
Total assets
-9.21%5.13B
-9.21%5.13B
2.46%5.16B
0.25%5.66B
-17.81%5.41B
-13.88%5.65B
-13.88%5.65B
-22.39%5.04B
-7.23%5.65B
21.28%6.58B
Liabilities
Payables
-13.42%964.95M
-13.42%964.95M
-9.93%972.09M
4.53%1.4B
5.45%934.38M
-7.16%1.11B
-7.16%1.11B
-12.28%1.08B
36.64%1.34B
213.11%886.08M
-Accounts payable
-36.82%3.33M
-36.82%3.33M
-34.31%39.53M
-12.90%42.94M
-71.10%30.12M
349.53%5.26M
349.53%5.26M
-31.97%60.17M
-38.55%49.3M
50.86%104.25M
-Total tax payable
-91.95%386K
-91.95%386K
-0.83%4.66M
1.20%4.47M
98.71%4.46M
75.91%4.8M
75.91%4.8M
-69.04%4.7M
-72.47%4.41M
-80.47%2.25M
-Other payable
-12.97%961.24M
-12.97%961.24M
-8.53%927.9M
5.21%1.35B
15.42%899.79M
-7.70%1.1B
-7.70%1.1B
-9.97%1.01B
45.44%1.29B
285.18%779.59M
Long term debt and capital lease obligation
-43.12%1.88M
-43.12%1.88M
33.58%358K
31.80%286K
3,111.63%1.38M
-16.67%3.3M
-16.67%3.3M
-21.18%268K
16.67%217K
-96.63%43K
Derivative product liabilities
17.70%57.31M
17.70%57.31M
-44.31%20.47M
-6.29%27.45M
1,074.64%67.34M
1,013.12%48.69M
1,013.12%48.69M
1,738.92%36.76M
2,370.32%29.3M
273.24%5.73M
Other liabilities
-2.80%1.93B
-2.80%1.93B
8.22%1.92B
11.11%2.01B
-13.24%2.05B
-18.44%1.98B
-18.44%1.98B
-28.62%1.77B
-30.77%1.81B
-8.55%2.36B
Total liabilities
-13.93%3.49B
-13.93%3.49B
-0.47%3.58B
-3.38%4.04B
-21.43%3.77B
-14.51%4.06B
-14.51%4.06B
-22.37%3.59B
-1.21%4.18B
29.56%4.8B
Shareholders'equity
Share capital
-0.25%20.61M
-0.25%20.61M
-0.36%20.62M
-0.53%20.63M
-0.73%20.63M
-0.94%20.66M
-0.94%20.66M
-1.33%20.7M
-1.55%20.74M
-2.05%20.78M
-common stock
-0.25%20.61M
-0.25%20.61M
-0.36%20.62M
-0.53%20.63M
-0.73%20.63M
-0.94%20.66M
-0.94%20.66M
-1.33%20.7M
-1.55%20.74M
-2.05%20.78M
Retained earnings
6.17%1.4B
6.17%1.4B
12.72%1.32B
7.44%1.39B
-17.20%1.36B
-20.22%1.32B
-20.22%1.32B
-27.08%1.17B
-22.27%1.29B
8.80%1.65B
Total stockholders'equity
2.83%1.62B
2.83%1.62B
9.30%1.57B
10.04%1.6B
-8.50%1.62B
-12.66%1.58B
-12.66%1.58B
-18.45%1.44B
-17.66%1.46B
7.70%1.77B
Non controlling interests
1.56%17.79M
1.56%17.79M
67.25%18.42M
86.29%19.37M
54.07%18.32M
59.08%17.51M
59.08%17.51M
-89.47%11.01M
-88.00%10.4M
-84.96%11.89M
Total equity
2.81%1.64B
2.81%1.64B
9.74%1.59B
10.58%1.62B
-8.08%1.64B
-12.22%1.59B
-12.22%1.59B
-22.44%1.45B
-20.94%1.47B
3.45%1.78B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -22.14%33.49M-22.14%33.49M-5.40%61.5M-12.10%49.15M-22.22%41.19M-18.34%43.01M-18.34%43.01M29.18%65.01M66.44%55.92M204.97%52.96M
-Cash and cash equivalents -22.38%33.01M-22.38%33.01M-5.44%61.02M-12.20%48.68M-22.43%40.71M-18.51%42.53M-18.51%42.53M29.45%64.53M67.38%55.44M210.68%52.48M
-Restricted cash and investments 0.00%477K0.00%477K0.00%477K0.00%477K0.42%477K0.42%477K0.42%477K0.42%477K0.42%477K0.64%475K
Receivables 111.71%346.32M111.71%346.32M-2.14%218.3M41.10%204.69M77.40%220.43M135.93%163.58M135.93%163.58M351.22%223.08M578.06%145.06M-17.65%124.25M
-Trading securities -13.77%4.12B-13.77%4.12B7.67%4.44B0.25%4.78B-20.71%4.49B--4.78B--4.78B--4.12B--4.77B23.24%5.67B
-Available for sale securities -----------------------------84.08%47.13M174.31%43.28M26.81%75.9M
Long term equity investment -31.05%20.38M-31.05%20.38M-17.60%27.37M-11.49%27.03M--27.64M16.57%29.56M16.57%29.56M--33.22M--30.53M----
Derivative assets -22.88%165.74M-22.88%165.74M-87.19%25.45M-19.87%191.31M-24.33%201.79M--214.92M--214.92M-13.61%198.75M--238.75M61.38%266.66M
Other assets 11.56%19.12M11.56%19.12M58.44%23.4M23.63%16.51M13.58%17.17M8.95%17.14M8.95%17.14M-20.08%14.77M-70.77%13.35M-70.64%15.12M
Total assets -9.21%5.13B-9.21%5.13B2.46%5.16B0.25%5.66B-17.81%5.41B-13.88%5.65B-13.88%5.65B-22.39%5.04B-7.23%5.65B21.28%6.58B
Liabilities
Payables -13.42%964.95M-13.42%964.95M-9.93%972.09M4.53%1.4B5.45%934.38M-7.16%1.11B-7.16%1.11B-12.28%1.08B36.64%1.34B213.11%886.08M
-Accounts payable -36.82%3.33M-36.82%3.33M-34.31%39.53M-12.90%42.94M-71.10%30.12M349.53%5.26M349.53%5.26M-31.97%60.17M-38.55%49.3M50.86%104.25M
-Total tax payable -91.95%386K-91.95%386K-0.83%4.66M1.20%4.47M98.71%4.46M75.91%4.8M75.91%4.8M-69.04%4.7M-72.47%4.41M-80.47%2.25M
-Other payable -12.97%961.24M-12.97%961.24M-8.53%927.9M5.21%1.35B15.42%899.79M-7.70%1.1B-7.70%1.1B-9.97%1.01B45.44%1.29B285.18%779.59M
Long term debt and capital lease obligation -43.12%1.88M-43.12%1.88M33.58%358K31.80%286K3,111.63%1.38M-16.67%3.3M-16.67%3.3M-21.18%268K16.67%217K-96.63%43K
Derivative product liabilities 17.70%57.31M17.70%57.31M-44.31%20.47M-6.29%27.45M1,074.64%67.34M1,013.12%48.69M1,013.12%48.69M1,738.92%36.76M2,370.32%29.3M273.24%5.73M
Other liabilities -2.80%1.93B-2.80%1.93B8.22%1.92B11.11%2.01B-13.24%2.05B-18.44%1.98B-18.44%1.98B-28.62%1.77B-30.77%1.81B-8.55%2.36B
Total liabilities -13.93%3.49B-13.93%3.49B-0.47%3.58B-3.38%4.04B-21.43%3.77B-14.51%4.06B-14.51%4.06B-22.37%3.59B-1.21%4.18B29.56%4.8B
Shareholders'equity
Share capital -0.25%20.61M-0.25%20.61M-0.36%20.62M-0.53%20.63M-0.73%20.63M-0.94%20.66M-0.94%20.66M-1.33%20.7M-1.55%20.74M-2.05%20.78M
-common stock -0.25%20.61M-0.25%20.61M-0.36%20.62M-0.53%20.63M-0.73%20.63M-0.94%20.66M-0.94%20.66M-1.33%20.7M-1.55%20.74M-2.05%20.78M
Retained earnings 6.17%1.4B6.17%1.4B12.72%1.32B7.44%1.39B-17.20%1.36B-20.22%1.32B-20.22%1.32B-27.08%1.17B-22.27%1.29B8.80%1.65B
Total stockholders'equity 2.83%1.62B2.83%1.62B9.30%1.57B10.04%1.6B-8.50%1.62B-12.66%1.58B-12.66%1.58B-18.45%1.44B-17.66%1.46B7.70%1.77B
Non controlling interests 1.56%17.79M1.56%17.79M67.25%18.42M86.29%19.37M54.07%18.32M59.08%17.51M59.08%17.51M-89.47%11.01M-88.00%10.4M-84.96%11.89M
Total equity 2.81%1.64B2.81%1.64B9.74%1.59B10.58%1.62B-8.08%1.64B-12.22%1.59B-12.22%1.59B-22.44%1.45B-20.94%1.47B3.45%1.78B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Price Target

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