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SENVEST CAPITAL INC (SVCTF)

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  • 275.000
  • +2.430+0.89%
15min DelayClose May 15 15:19 ET
666.17MMarket Cap6.14P/E (TTM)

SENVEST CAPITAL INC (SVCTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
59.88%106.59M
59.88%106.59M
18.19%80.52M
49.77%85.88M
66.62%85.56M
99.07%66.67M
99.07%66.67M
10.78%68.13M
16.66%57.34M
24.69%51.35M
-Cash and cash equivalents
60.31%106.11M
60.31%106.11M
18.31%80.04M
50.19%85.4M
67.24%85.09M
100.51%66.19M
100.51%66.19M
10.86%67.65M
16.82%56.86M
24.97%50.88M
-Restricted cash and investments
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
0.00%477K
Receivables
-73.23%126.65M
-73.23%126.65M
-36.01%355.18M
-27.33%342.5M
20.91%586.54M
36.61%473.11M
36.61%473.11M
154.26%555.05M
130.26%471.3M
120.07%485.11M
-Trading securities
----
----
12.22%5.2B
15.06%4.87B
-2.03%4.17B
36.24%5.61B
36.24%5.61B
4.52%4.64B
-11.45%4.23B
-5.19%4.26B
-Available for sale securities
-6.66%5.31B
-6.66%5.31B
--63.51M
--39.62M
--42.95M
--5.69B
--5.69B
----
----
----
Long term equity investment
-10.38%18.11M
-10.38%18.11M
-8.55%18.81M
3.10%19.21M
3.31%19.81M
-0.88%20.2M
-0.88%20.2M
-24.86%20.57M
-31.05%18.63M
-30.61%19.18M
Derivative assets
----
----
-64.77%65.87M
-73.87%53.75M
-92.64%13.47M
-56.01%72.9M
-56.01%72.9M
634.64%186.97M
7.50%205.66M
-9.32%182.99M
Other assets
-47.33%14.53M
-47.33%14.53M
9.11%28.37M
-24.78%15.26M
21.86%26.99M
44.26%27.58M
44.26%27.58M
11.13%26.01M
22.84%20.28M
28.97%22.15M
Total assets
-10.84%6.06B
-10.84%6.06B
4.58%6.24B
6.69%5.83B
-0.88%5.42B
32.37%6.79B
32.37%6.79B
15.52%5.97B
-3.43%5.47B
1.22%5.47B
Liabilities
Payables
-52.18%856.73M
-52.18%856.73M
-36.61%969.72M
-4.23%1.23B
-12.08%885.34M
85.66%1.79B
85.66%1.79B
57.37%1.53B
-8.69%1.28B
7.77%1.01B
-Accounts payable
-20.24%2.81M
-20.24%2.81M
52.22%67.23M
64.59%59.22M
134.95%80.3M
6.04%3.53M
6.04%3.53M
11.71%44.16M
-16.22%35.98M
13.46%34.18M
-Total tax payable
--3.95M
--3.95M
----
----
----
--0
--0
--0
--0
-93.68%282K
-Other payable
-52.46%849.96M
-52.46%849.96M
-39.25%902.49M
-6.22%1.17B
-17.22%805.04M
86.01%1.79B
86.01%1.79B
60.10%1.49B
-8.15%1.24B
8.08%972.52M
Long term debt and capital lease obligation
-31.91%2.68M
-31.91%2.68M
163.00%526K
70.03%641K
-16.19%352K
109.70%3.94M
109.70%3.94M
-44.13%200K
31.82%377K
-69.59%420K
Derivative product liabilities
24.95%72.59M
24.95%72.59M
22.42%67.85M
-56.61%41.83M
-22.09%47.56M
1.37%58.09M
1.37%58.09M
170.74%55.42M
251.13%96.4M
-9.34%61.05M
Other liabilities
-5.02%2.24B
-5.02%2.24B
7.78%2.27B
3.08%2.01B
-11.31%1.81B
22.21%2.36B
22.21%2.36B
10.20%2.11B
-3.39%1.95B
-0.51%2.04B
Total liabilities
-16.72%3.96B
-16.72%3.96B
0.98%4.19B
5.13%3.99B
-0.69%3.72B
36.00%4.75B
36.00%4.75B
15.95%4.15B
-5.92%3.8B
-0.72%3.74B
Shareholders'equity
Share capital
-0.65%20.24M
-0.65%20.24M
-0.71%20.26M
-0.77%20.27M
-1.27%20.32M
-1.15%20.37M
-1.15%20.37M
-1.07%20.4M
-0.98%20.42M
-0.25%20.58M
-common stock
-0.65%20.24M
-0.65%20.24M
-0.71%20.26M
-0.77%20.27M
-1.27%20.32M
-1.15%20.37M
-1.15%20.37M
-1.07%20.4M
-0.98%20.42M
-0.25%20.58M
Retained earnings
8.68%1.79B
8.68%1.79B
10.86%1.71B
11.99%1.54B
-9.41%1.32B
17.73%1.65B
17.73%1.65B
17.31%1.55B
-0.63%1.38B
6.61%1.45B
Total stockholders'equity
2.72%2.07B
2.72%2.07B
12.79%2.03B
10.32%1.82B
-1.42%1.69B
24.62%2.02B
24.62%2.02B
14.49%1.8B
2.76%1.65B
5.71%1.71B
Non controlling interests
14.06%25.73M
14.06%25.73M
12.66%24.76M
3.77%20.82M
9.67%20.92M
26.84%22.56M
26.84%22.56M
19.29%21.97M
3.58%20.06M
4.15%19.08M
Total equity
2.84%2.1B
2.84%2.1B
12.79%2.05B
10.24%1.84B
-1.30%1.71B
24.65%2.04B
24.65%2.04B
14.55%1.82B
2.76%1.67B
5.69%1.73B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 59.88%106.59M59.88%106.59M18.19%80.52M49.77%85.88M66.62%85.56M99.07%66.67M99.07%66.67M10.78%68.13M16.66%57.34M24.69%51.35M
-Cash and cash equivalents 60.31%106.11M60.31%106.11M18.31%80.04M50.19%85.4M67.24%85.09M100.51%66.19M100.51%66.19M10.86%67.65M16.82%56.86M24.97%50.88M
-Restricted cash and investments 0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K0.00%477K
Receivables -73.23%126.65M-73.23%126.65M-36.01%355.18M-27.33%342.5M20.91%586.54M36.61%473.11M36.61%473.11M154.26%555.05M130.26%471.3M120.07%485.11M
-Trading securities --------12.22%5.2B15.06%4.87B-2.03%4.17B36.24%5.61B36.24%5.61B4.52%4.64B-11.45%4.23B-5.19%4.26B
-Available for sale securities -6.66%5.31B-6.66%5.31B--63.51M--39.62M--42.95M--5.69B--5.69B------------
Long term equity investment -10.38%18.11M-10.38%18.11M-8.55%18.81M3.10%19.21M3.31%19.81M-0.88%20.2M-0.88%20.2M-24.86%20.57M-31.05%18.63M-30.61%19.18M
Derivative assets ---------64.77%65.87M-73.87%53.75M-92.64%13.47M-56.01%72.9M-56.01%72.9M634.64%186.97M7.50%205.66M-9.32%182.99M
Other assets -47.33%14.53M-47.33%14.53M9.11%28.37M-24.78%15.26M21.86%26.99M44.26%27.58M44.26%27.58M11.13%26.01M22.84%20.28M28.97%22.15M
Total assets -10.84%6.06B-10.84%6.06B4.58%6.24B6.69%5.83B-0.88%5.42B32.37%6.79B32.37%6.79B15.52%5.97B-3.43%5.47B1.22%5.47B
Liabilities
Payables -52.18%856.73M-52.18%856.73M-36.61%969.72M-4.23%1.23B-12.08%885.34M85.66%1.79B85.66%1.79B57.37%1.53B-8.69%1.28B7.77%1.01B
-Accounts payable -20.24%2.81M-20.24%2.81M52.22%67.23M64.59%59.22M134.95%80.3M6.04%3.53M6.04%3.53M11.71%44.16M-16.22%35.98M13.46%34.18M
-Total tax payable --3.95M--3.95M--------------0--0--0--0-93.68%282K
-Other payable -52.46%849.96M-52.46%849.96M-39.25%902.49M-6.22%1.17B-17.22%805.04M86.01%1.79B86.01%1.79B60.10%1.49B-8.15%1.24B8.08%972.52M
Long term debt and capital lease obligation -31.91%2.68M-31.91%2.68M163.00%526K70.03%641K-16.19%352K109.70%3.94M109.70%3.94M-44.13%200K31.82%377K-69.59%420K
Derivative product liabilities 24.95%72.59M24.95%72.59M22.42%67.85M-56.61%41.83M-22.09%47.56M1.37%58.09M1.37%58.09M170.74%55.42M251.13%96.4M-9.34%61.05M
Other liabilities -5.02%2.24B-5.02%2.24B7.78%2.27B3.08%2.01B-11.31%1.81B22.21%2.36B22.21%2.36B10.20%2.11B-3.39%1.95B-0.51%2.04B
Total liabilities -16.72%3.96B-16.72%3.96B0.98%4.19B5.13%3.99B-0.69%3.72B36.00%4.75B36.00%4.75B15.95%4.15B-5.92%3.8B-0.72%3.74B
Shareholders'equity
Share capital -0.65%20.24M-0.65%20.24M-0.71%20.26M-0.77%20.27M-1.27%20.32M-1.15%20.37M-1.15%20.37M-1.07%20.4M-0.98%20.42M-0.25%20.58M
-common stock -0.65%20.24M-0.65%20.24M-0.71%20.26M-0.77%20.27M-1.27%20.32M-1.15%20.37M-1.15%20.37M-1.07%20.4M-0.98%20.42M-0.25%20.58M
Retained earnings 8.68%1.79B8.68%1.79B10.86%1.71B11.99%1.54B-9.41%1.32B17.73%1.65B17.73%1.65B17.31%1.55B-0.63%1.38B6.61%1.45B
Total stockholders'equity 2.72%2.07B2.72%2.07B12.79%2.03B10.32%1.82B-1.42%1.69B24.62%2.02B24.62%2.02B14.49%1.8B2.76%1.65B5.71%1.71B
Non controlling interests 14.06%25.73M14.06%25.73M12.66%24.76M3.77%20.82M9.67%20.92M26.84%22.56M26.84%22.56M19.29%21.97M3.58%20.06M4.15%19.08M
Total equity 2.84%2.1B2.84%2.1B12.79%2.05B10.24%1.84B-1.30%1.71B24.65%2.04B24.65%2.04B14.55%1.82B2.76%1.67B5.69%1.73B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------
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