Senvest Capital Inc. (SEC) 2021年年度报告「TSX」.pdf

1、 S E N V E S T S Annual Report 2021 Financial Highlights SELECTED FINANCIAL DATA(In thousands,except per share amounts)(years ended December 31)2021 2020 2019 2018 2017$SUMMARY OF OPERATIONS Total revenues and investment gains(loss)2,482,176 739,405 426,150(316,619)488,972 Net income(loss)attributab

2、le to common shareholders 732,988 211,717 104,794(140,086)165,967 Diluted earnings(loss)per share 289.32 80.66 39.16(51.72)60.03 FINANCIAL DATA Total assets 6,563,902 4,065,992 2,884,999 2,756,970 2,976,026 Total equity 1,815,653 1,146,114 942,655 969,421 1,063,385 COMMON STOCK INFORMATION The compa

3、nys common shares are listed on the Toronto Stock Exchange under the symbol SEC.2021 2020$FISCAL QUARTER High Low High Low First 317.00 174.00 183.00 100.00 Second 388.88 308.00 134.94 100.00 Third 400.00 370.00 142.00 121.00 Fourth 415.00 359.00 180.00 125.00 2,976,026 2,756,970 2,884,999 4,065,992

4、 6,563,902 20172018201920202021Total Assets($Thousands)1,063,385 969,421 942,655 1,146,114 1,815,653 20172018201920202021Total Equity($Thousands)34432234742372120172018201920202021Book Value per Share1Senvest Capital Inc.Managements Discussion and Analysis December 31,2021 OVERALL PERFORMANCE The re

5、port of the biggest surge in the Consumer Price Index(“CPI”)in 30 years knocked the Russell 2000 index,the widely accepted small-cap benchmark,from its all-time high in early November.After Fed Chairman Powell secured his renomination,he revealed the first hints of a change in monetary policy and a

6、move to tightening by admitting inflation was no longer“transitory”,as it was“probably a good time to retire that word”,when testifying before Congress.Around the same time,a new,more contagious Covid-19 variant Omicron also surfaced.Markets seemed to digest both the steep rise in reported cases giv