- CA$704.04m
- CA$696.45m
- CA$144.06m
- 64
- 74
- 40
- 61
Annual balance sheet for Senvest Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.3 | 10.9 | 52.2 | 42.5 | 33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 197 | 40.5 | 92.2 | 178 | 366 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.6 | 4.48 | 3.89 | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,885 | 4,066 | 6,564 | 5,653 | 5,132 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,966 | 2,968 | 4,759 | 4,077 | 3,512 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 919 | 1,098 | 1,805 | 1,576 | 1,621 |
| Total Liabilities & Shareholders' Equity | 2,885 | 4,066 | 6,564 | 5,653 | 5,132 |
| Total Common Shares Outstanding |