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Senvest Capital Inc.

CAD 440 +$68.50 (+18.44%)
TSX · 11 Sep 2026 14:14 UTC
Previous Close
CAD 440
Day Range
CAD 440 - CAD 440
Year Range
CAD 331CAD 440
Market Cap
1.07B
AVG Volume
153
Trailing/Forward PE
1.72/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-06
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
-500M0500M1B2016201720182019202020212022202320242025
SEC.TO Revenue (CAD) by year
PeriodRevenue (CAD)
2025599.89M
2024964.91M
2023432.3M
2022-227.92M
2021-33.41M
2020697.64M
2019155.29M
201828M
2017342.94M
2016196.13M
Net Income (CAD)
-500M0500M1B2016201720182019202020212022202320242025
SEC.TO Net Income (CAD) by year
PeriodNet Income (CAD)
2025149.3M
2024258.15M
202383.61M
2022-326.08M
2021732.99M
2020211.72M
2019104.79M
2018-140.09M
2017165.97M
201696.78M
Operating Income (CAD)
-500M0500M1B2016201720182019202020212022202320242025
SEC.TO Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025177.12M
2024316.73M
2023101.47M
2022-367.83M
2021836.82M
2020265M
201953.48M
2018-30.07M
2017388.66M
2016560.74M
EBITDA (CAD)
-500M0500M1B2016201720182019202020212022202320242025
SEC.TO EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025178.69M
2024317.81M
2023102.54M
2022-367.14M
2021837.66M
2020266M
2019137.96M
2018-142.38M
2017401.15M
2016334.85M
Cash Flows (CAD)
-200M0200M400M600M2016201720182019202020212022202320242025
SEC.TO Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025332.08M
2024201.23M
202384.42M
2022257.31M
2021590.3M
2020273.47M
2019-137.25M
2018-98.92M
20176.2M
2016-8.22M
EPS (CAD)
-200-10001002003002016201720182019202020212022202320242025
SEC.TO EPS (CAD) by year
PeriodEPS (CAD)
202561.39
2024104.97
202333.82
2022-130.57
2021267.82
202084.23
201939.53
2018-52.14
201759.92
201634.53
Expenses (CAD)
-1.5B-1B-500M0500MSG&ACapex2016201720182019202020212022202320242025
SEC.TO Expenses (CAD) by year
PeriodExpenses (CAD)
2025267.34M
2024463.66M
2023185.43M
202247.18M
2021-1.04B
2020352.35M
201928.42M
201830.48M
201726.79M
201617.88M
Cash & Debt (CAD)
01B2B3BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
SEC.TO Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025106.11M
202466.19M
202333.01M
202242.53M
202152.19M
202010.91M
201917.28M
20182.28B
20172.59B
201627.44M
Debt ratios
-6-4-2020182019202020212022202320242025
SEC.TO Debt ratios by year
PeriodDebt ratios
2025-0.45
2024-0.07
2023-0.04
2022-0.04
2021-0.04
2020-0.01
2019-0.02
2018-4.49
Margins
-750%-500%-250%0%250%2016201720182019202020212022202320242025
SEC.TO Margins by year
PeriodMargins
202585.45%
202490.03%
202376.38%
2022122.72%
2021146.55%
202097.08%
201970.24%
2018-701.78%
201788.07%
201693.53%
Return on Capital
-40%-20%0%20%40%60%2016201720182019202020212022202320242025
SEC.TO Return on Capital by year
PeriodReturn on Capital
20257.11%
202412.64%
20235.1%
2022-20.46%
202140.37%
202018.47%
201911.12%
2018-14.45%
201715.61%
201610.27%
Shares Outstanding
01M2M3M2016201720182019202020212022202320242025
SEC.TO Shares Outstanding by year
PeriodShares Outstanding
20252.43M
20242.44M
20232.46M
20222.48M
20212.49M
20202.6M
20192.65M
20182.69M
20172.75M
20162.79M
Dividends (CAD)
00.050.10.151999200020012002200320042005200620072008
SEC.TO Dividends (CAD) by year
PeriodDividends (CAD)
20080.15
20070.15
20060.15
20050.15
20040.04
20030.15
20020.15
20010.15
20000.15
19990.04
Book Value Per Share (CAD)
025050075010002016201720182019202020212022202320242025
SEC.TO Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025863.84
2024836.07
2023664.76
2022642.13
2021728.3
2020440.31
2019355.05
2018360.51
2017386.69
2016338.2
Total Assets (CAD)
02B4B6B8B2016201720182019202020212022202320242025
SEC.TO Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20256.06B
20246.79B
20235.13B
20225.65B
20216.56B
20204.07B
20192.88B
20182.76B
20172.98B
20162.56B
PE Ratio
24681012med 5.19Jun 24Jan 25Apr 25Oct 25Feb 26May 26Sep 26
SEC.TO PE Ratio by year
PeriodPE Ratio
Sep 262.46
Sep 262.46
Aug 262.46
Aug 262.44
Aug 262.41
Aug 262.41
Jul 262.16
Jul 262.24
Jul 262.24
Jul 262.21
Jul 262.24
Jun 266.48
Jun 266.48
Jun 266.35
Jun 266.35
May 266.53
May 266.32
May 266.19
May 266.03
May 266.03
Apr 266.03
Apr 265.76
Apr 265.86
Apr 265.39
Mar 264.82
Mar 264.82
Mar 264.82
Mar 264.82
Feb 264.8
Feb 264.8
Feb 265.07
Feb 265.38
Jan 265
Jan 265.24
Jan 265.24
Jan 265.19
Jan 265.19
Dec 255.28
Dec 255.28
Dec 255.44
Dec 255.18
Nov 254.98
Nov 254.98
Nov 255.32
Nov 255.32
Oct 255.31
Oct 255.25
Oct 255.25
Oct 255.11
Oct 255.11
Jun 253.16
Jun 253.03
Jun 252.84
Jun 252.97
May 253.08
May 252.99
May 252.99
May 253.03
May 253.03
Apr 253.03
Apr 253.03
Apr 252.98
Apr 253.33
Mar 254.04
Mar 254.04
Mar 254.06
Mar 254.06
Feb 254.08
Feb 254.08
Feb 254.16
Feb 254.06
Jan 254.05
Jan 254.06
Jan 253.98
Jan 254.11
Jan 254.11
Sep 248.71
Sep 248.79
Sep 248.91
Sep 248.85
Aug 249.12
Aug 249.12
Aug 248.85
Aug 248.85
Aug 248.85
Jul 248.85
Jul 248.95
Jul 249.12
Jul 249.12
Jun 2410.02
Jun 2410.02
Jun 249.73
Jun 249.2
May 249.2
May 249.58
May 248.55
May 248.55
Apr 248.55
Apr 248.4
Apr 248.4
Free Cash Flow Yield
-20%0%20%40%60%med 26.07%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SEC.TO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.01%
Sep 26-15.01%
Aug 26-15.01%
Aug 26-15.18%
Aug 26-15.35%
Aug 26-15.35%
Jul 26-17.09%
Jul 26-16.51%
Jul 26-16.51%
Jul 26-16.71%
Jul 26-16.51%
Jun 2634.31%
Jun 2634.31%
Jun 2635.02%
Jun 2635.02%
May 2634.06%
May 2635.2%
May 2635.94%
May 2636.91%
May 2636.91%
Apr 2636.91%
Apr 2638.61%
Apr 2637.93%
Apr 2641.26%
Mar 2627.67%
Mar 2627.67%
Mar 2627.67%
Mar 2627.67%
Feb 2627.79%
Feb 2627.79%
Feb 2626.3%
Feb 2624.8%
Jan 2626.71%
Jan 2625.46%
Jan 2625.46%
Jan 2625.7%
Jan 2625.7%
Dec 2526.6%
Dec 2526.6%
Dec 2525.81%
Dec 2527.1%
Nov 2528.16%
Nov 2528.16%
Nov 2526.36%
Nov 2526.36%
Oct 2526.43%
Oct 2526.71%
Oct 2526.71%
Oct 2527.45%
Oct 2527.45%
Sep 2527.52%
Sep 2527.52%
Sep 2529.68%
Sep 2527.83%
Aug 2527.52%
Aug 2529.47%
Aug 2529.47%
Aug 2529.04%
Aug 2528.81%
Jul 2528.81%
Jul 2528.81%
Jul 2529.71%
Jul 2530.27%
Jun 2524.68%
Jun 2525.74%
Jun 2527.41%
Jun 2526.21%
May 2525.35%
May 2526.07%
May 2526.07%
May 2525.74%
May 2525.74%
Apr 2525.74%
Apr 2525.74%
Apr 2526.15%
Apr 2523.39%
Mar 2516.84%
Mar 2516.84%
Mar 2516.76%
Mar 2516.76%
Feb 2516.65%
Feb 2516.65%
Feb 2516.34%
Feb 2516.76%
Jan 2516.78%
Jan 2516.76%
Jan 2517.09%
Jan 2516.55%
Jan 2516.55%
Dec 2416.14%
Dec 2416.6%
Dec 2416.6%
Dec 2416.89%
Nov 2416.84%
Nov 2417.61%
Nov 2417.88%
Nov 2417.88%
Nov 2417.88%
Oct 2417.88%
Oct 2417.61%
Price to Sales
0123med 1.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SEC.TO Price to Sales by year
PeriodPrice to Sales
Sep 261.12
Sep 261.12
Aug 261.12
Aug 261.11
Aug 261.09
Aug 261.09
Jul 260.98
Jul 261.02
Jul 261.02
Jul 261.01
Jul 261.02
Jun 261.61
Jun 261.61
Jun 261.58
Jun 261.58
May 261.63
May 261.57
May 261.54
May 261.5
May 261.5
Apr 261.5
Apr 261.43
Apr 261.46
Apr 261.34
Mar 260.96
Mar 260.96
Mar 260.96
Mar 260.96
Feb 260.96
Feb 260.96
Feb 261.01
Feb 261.07
Jan 261
Jan 261.04
Jan 261.04
Jan 261.03
Jan 261.03
Dec 251.05
Dec 251.05
Dec 251.08
Dec 251.03
Nov 250.99
Nov 250.99
Nov 251.06
Nov 251.06
Oct 251.06
Oct 251.05
Oct 251.05
Oct 251.02
Oct 251.02
Sep 251.7
Sep 251.7
Sep 251.57
Sep 251.68
Aug 251.7
Aug 251.58
Aug 251.58
Aug 251.61
Aug 251.62
Jul 251.62
Jul 251.62
Jul 251.57
Jul 251.54
Jun 250.84
Jun 250.81
Jun 250.76
Jun 250.8
May 250.82
May 250.8
May 250.8
May 250.81
May 250.81
Apr 250.81
Apr 250.81
Apr 250.8
Apr 250.89
Mar 251.65
Mar 251.65
Mar 251.66
Mar 251.66
Feb 251.67
Feb 251.67
Feb 251.7
Feb 251.66
Jan 251.65
Jan 251.66
Jan 251.62
Jan 251.68
Jan 251.68
Dec 242.85
Dec 242.78
Dec 242.78
Dec 242.73
Nov 242.74
Nov 242.62
Nov 242.58
Nov 242.58
Nov 242.58
Oct 242.58
Oct 242.62
EV/EBITDA
0255075100med 3.79Sep 24Jan 25Apr 25Oct 25Feb 26May 26Sep 26
SEC.TO EV/EBITDA by year
PeriodEV/EBITDA
Sep 261.82
Sep 261.82
Aug 261.82
Aug 261.8
Aug 261.78
Aug 261.78
Jul 261.57
Jul 261.64
Jul 261.64
Jul 261.61
Jul 261.64
Jun 264.84
Jun 264.84
Jun 264.73
Jun 264.73
May 264.88
May 264.7
May 264.59
May 264.46
May 264.46
Apr 264.46
Apr 264.24
Apr 264.32
Apr 263.93
Mar 263.46
Mar 263.46
Mar 263.46
Mar 263.46
Feb 263.45
Feb 263.45
Feb 263.66
Feb 263.91
Jan 263.6
Jan 263.79
Jan 263.79
Jan 263.76
Jan 263.76
Dec 254.03
Dec 254.03
Dec 254.17
Dec 253.95
Nov 253.79
Nov 253.79
Nov 254.08
Nov 254.08
Oct 254.06
Oct 254.02
Oct 254.02
Oct 253.9
Oct 253.9
Jun 252.37
Jun 252.26
Jun 252.11
Jun 252.22
May 252.3
May 252.23
May 252.23
May 252.26
May 252.26
Apr 252.26
Apr 252.26
Apr 252.23
Apr 252.51
Mar 253.15
Mar 253.15
Mar 253.17
Mar 253.17
Feb 253.19
Feb 253.19
Feb 253.25
Feb 253.17
Jan 253.16
Jan 253.17
Jan 253.1
Jan 253.21
Jan 253.21
Dec 2495.68
Dec 2492.84
Dec 2492.84
Dec 2491.14
Nov 2491.42
Nov 2487.17
Nov 2485.75
Nov 2485.75
Nov 2485.75
Oct 2485.75
Oct 2487.17
Oct 2485.75
Oct 2485.75
Sep 246.48
Sep 246.55
Sep 246.64
Sep 246.59
Aug 246.8
Aug 246.8
Aug 246.59
Aug 246.59
Aug 246.59
Jul 246.59
Jul 246.67
Price/Operating Cashflow
234567med 3.84Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
SEC.TO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 262.91
Jun 262.91
Jun 262.86
Jun 262.86
May 262.94
May 262.84
May 262.78
May 262.71
May 262.71
Apr 262.71
Apr 262.59
Apr 262.64
Apr 262.42
Mar 263.61
Mar 263.61
Mar 263.61
Mar 263.61
Feb 263.6
Feb 263.6
Feb 263.8
Feb 264.03
Jan 263.74
Jan 263.93
Jan 263.93
Jan 263.89
Jan 263.89
Dec 253.76
Dec 253.76
Dec 253.88
Dec 253.69
Nov 253.55
Nov 253.55
Nov 253.79
Nov 253.79
Oct 253.78
Oct 253.74
Oct 253.74
Oct 253.64
Oct 253.64
Sep 253.63
Sep 253.63
Sep 253.37
Sep 253.59
Aug 253.63
Aug 253.39
Aug 253.39
Aug 253.44
Aug 253.47
Jul 253.47
Jul 253.47
Jul 253.37
Jul 253.3
Jun 254.05
Jun 253.88
Jun 253.65
Jun 253.81
May 253.95
May 253.84
May 253.84
May 253.88
May 253.88
Apr 253.88
Apr 253.88
Apr 253.82
Apr 254.28
Mar 255.94
Mar 255.94
Mar 255.97
Mar 255.97
Feb 256
Feb 256
Feb 256.12
Feb 255.97
Jan 255.96
Jan 255.97
Jan 255.85
Jan 256.04
Jan 256.04
Dec 246.2
Dec 246.02
Dec 246.02
Dec 245.92
Nov 245.94
Nov 245.68
Nov 245.59
Nov 245.59
Nov 245.59
Oct 245.59
Oct 245.68
Oct 245.59
Oct 245.59
Sep 246.11
Sep 246.17
Sep 246.26
Sep 246.21
Aug 246.4
Aug 246.4
Aug 246.21
Aug 246.21
Aug 246.21
Price to Book
0.350.40.450.50.55med 0.48Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SEC.TO Price to Book by year
PeriodPrice to Book
Sep 260.51
Sep 260.51
Aug 260.51
Aug 260.51
Aug 260.5
Aug 260.5
Jul 260.45
Jul 260.47
Jul 260.47
Jul 260.46
Jul 260.47
Jun 260.46
Jun 260.46
Jun 260.45
Jun 260.45
May 260.46
May 260.45
May 260.44
May 260.43
May 260.43
Apr 260.43
Apr 260.41
Apr 260.42
Apr 260.38
Mar 260.41
Mar 260.41
Mar 260.41
Mar 260.41
Feb 260.41
Feb 260.41
Feb 260.43
Feb 260.46
Jan 260.42
Jan 260.45
Jan 260.45
Jan 260.44
Jan 260.44
Dec 250.49
Dec 250.49
Dec 250.51
Dec 250.48
Nov 250.47
Nov 250.47
Nov 250.5
Nov 250.5
Oct 250.5
Oct 250.49
Oct 250.49
Oct 250.48
Oct 250.48
Sep 250.52
Sep 250.52
Sep 250.48
Sep 250.51
Aug 250.52
Aug 250.49
Aug 250.49
Aug 250.49
Aug 250.5
Jul 250.5
Jul 250.5
Jul 250.48
Jul 250.47
Jun 250.4
Jun 250.38
Jun 250.36
Jun 250.38
May 250.39
May 250.38
May 250.38
May 250.38
May 250.38
Apr 250.38
Apr 250.38
Apr 250.38
Apr 250.42
Mar 250.53
Mar 250.53
Mar 250.53
Mar 250.53
Feb 250.53
Feb 250.53
Feb 250.54
Feb 250.53
Jan 250.53
Jan 250.53
Jan 250.52
Jan 250.53
Jan 250.53
Dec 240.53
Dec 240.52
Dec 240.52
Dec 240.51
Nov 240.51
Nov 240.49
Nov 240.48
Nov 240.48
Nov 240.48
Oct 240.48
Oct 240.49
Senvest Capital Inc.
SEC.TO
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