Senvest Capital Inc SEC Balance Sheet

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	2.56B	2.98B	2.76B	2.88B	4.07B	6.56B	5.65B	5.13B
Total Current Assets	219.04M	353.58M	478.77M	201.59M	37.58M	122M	206.59M	379.8M
Cash and Equivalents	26.98M	53.12M	120.56M	17.28M	10.92M	52.19M	42.53M	33.01M
Total Non-Current Assets	942.56M	1.06B	969.42M	942.66M	1.15B	1.82B	1.59B	1.64B
Total Liabilities	1.62B	1.91B	1.79B	1.94B	2.92B	4.75B	4.06B	3.49B
Total Current Liabilities	24.12M	992.96M	882.58M	695.61M	1.39B	2.18B	1.99B	1.48B
Total Non-Current Liabilities	1.6B	919.68M	904.97M	1.25B	1.53B	2.57B	2.07B	2.02B
Total Equity	942.56M	1.06B	969.42M	942.66M	1.15B	1.82B	1.59B	1.64B
Common Equity	23.06M	22.75M	22.34M	22.05M	21.62M	20.85M	20.66M	20.61M
Retained Earnings	640.82M	798.72M	647.36M	746.27M	950.42M	1.66B	1.32B	1.4B

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

CAD ($)

Total Assets

2.56B

2.98B

2.76B

2.88B

4.07B

6.56B

5.65B

5.13B

Total Current Assets

219.04M

353.58M

478.77M

201.59M

37.58M

122M

206.59M

379.8M

Cash and Equivalents

26.98M

53.12M

120.56M

17.28M

10.92M

52.19M

42.53M

33.01M

Total Non-Current Assets

942.56M

1.06B

969.42M

942.66M

1.15B

1.82B

1.59B

1.64B

Total Liabilities

1.62B

1.91B

1.79B

1.94B

2.92B

4.75B

4.06B

3.49B

Total Current Liabilities

24.12M

992.96M

882.58M

695.61M

1.39B

2.18B

1.99B

1.48B

Total Non-Current Liabilities

1.6B

919.68M

904.97M

1.25B

1.53B

2.57B

2.07B

2.02B

Total Equity

942.56M

1.06B

969.42M

942.66M

1.15B

1.82B

1.59B

1.64B

Common Equity

23.06M

22.75M

22.34M

22.05M

21.62M

20.85M

20.66M

20.61M

Retained Earnings

640.82M

798.72M

647.36M

746.27M

950.42M

1.66B

1.32B

1.4B

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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