Senvest Capital Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,294
17
30
27
54
121
Total Assets
1,424
2,020
2,146
2,563
2,976
2,757
Provision for Risks & Charges
-
6
-
-
-
Deferred Taxes
24
36
43
48
43
Other Liabilities
769
1,156
1,247
1,573
1,862
Total Liabilities
794
1,198
1,290
1,621
1,913
Common Equity (Total)
565
738
776
844
943
Total Shareholders' Equity
565
738
776
844
943
Total Equity
630
822
856
943
1,063
Liabilities & Shareholders' Equity
1,424
2,020
2,146
2,563
2,976
Accumulated Minority Interest
65
84
80
98
120
Short-Term Receivables
24
178
12
192
314
370
Investments - Total
81
1,808
2,086
2,327
2,591
2,236
Other Assets (Including Intangibles)
6
6
5
5
5
9
Investment in Unconsolidated Subs.
18
11
14
12
13
20
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