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Cervus Equipment Corp (CERV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	26,697	7,946	6,106	14,502	14,542
Receivables	35,333	48,791	54,393	40,570	46,971
Inventories	229,208	319,619	330,627	290,524	255,231
Other current assets	0	0	0	26,280	617
TOTAL	$309,391	$402,507	$408,702	$384,835	$324,759

Non-Current Assets
PPE Net	134,685	138,706	58,328	62,175	75,498
Investments And Advances	6,609	6,984	5,714	5,476	5,505
Intangibles	60,361	60,912	64,264	58,622	67,058
Other Non-Current Assets	5,051	6,614	3,661	2,947	4,032
TOTAL	$206,706	$213,216	$131,967	$129,220	$152,093

Total Assets	$516,097	$615,723	$540,669	$514,055	$476,852

Liabilities
Current Liabilities
Short Term Debt	86,381	192,174	171,579	136,695	135,710
Accounts payable and accrued liabilities	41,329	40,189	39,548	49,290	40,689
Other current liabilities	2,136	797	76	12,652	615
TOTAL	$177,110	$264,156	$253,701	$236,262	$220,050

Non-Current Liabilities
Long Term Debt	2,938	33,370	25,123	32,170	21,660
Deferred Revenues	9,349	2,829	6,159	3,086	8,362
Other Non-Current Liabilities	0	0	0	0	-1,311
TOTAL	$90,279	$124,429	$41,467	$52,540	$42,963

Total Liabilities	$267,389	$388,585	$295,168	$288,802	$263,013

Shareholders' Equity
Common Shares	85,525	83,740	86,540	88,163	89,863
Retained earnings	150,054	128,068	144,567	124,249	108,731
Other shareholders' equity	13,129	15,330	14,394	12,841	13,934
TOTAL	$248,708	$227,138	$245,501	$225,253	$212,528

Total Liabilities And Equity	$516,097	$615,723	$540,669	$514,055	$475,541