Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,605 | 13,453 | 35,252 | 1,801 | N/A |
| Receivables | 21,292 | 13,399 | 12,395 | 18,014 | 10,713 |
| Inventories | 97,824 | 89,150 | 62,079 | 64,278 | 72,160 |
| Income taxes - deferred | 6,418 | 7,986 | N/A | N/A | N/A |
| Other current assets | 0 | 6,810 | 0 | 0 | 110 |
| TOTAL | $149,915 | $134,249 | $113,553 | $85,138 | $83,673 |
| Non-Current Assets | |||||
| PPE Net | 22,018 | 10,338 | 11,462 | 12,357 | 10,630 |
| Investments And Advances | 4,707 | 1,887 | 2,769 | N/A | N/A |
| Intangibles | 27,506 | 14,220 | 15,171 | 13,247 | 2,657 |
| Other Non-Current Assets | 56,614 | 65,150 | 1,377 | 2,549 | 10,555 |
| TOTAL | $110,845 | $91,596 | $30,780 | $28,154 | $23,843 |
| Total Assets | $260,760 | $225,845 | $144,333 | $113,292 | $107,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,676 | 4,371 | 4,919 | 4,241 | 8,162 |
| Accounts payable and accrued liabilities | 64,023 | 50,407 | N/A | 7,181 | 7,178 |
| Other current liabilities | 2,148 | 2,689 | 3,306 | 44,567 | 46,739 |
| TOTAL | $81,379 | $67,160 | $49,440 | $55,990 | $62,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,692 | 2,330 | 4,726 | 8,752 | 9,128 |
| Other Non-Current Liabilities | 50,153 | 57,261 | 0 | 0 | 0 |
| TOTAL | $63,683 | $59,591 | $4,875 | $8,901 | $9,277 |
| Total Liabilities | $145,062 | $126,751 | $54,314 | $64,891 | $71,355 |
| Shareholders' Equity | |||||
| Retained earnings | 36,478 | 28,798 | N/A | 9,320 | 6,394 |
| Other shareholders' equity | 2,744 | 1,649 | 22,225 | -628 | -509 |
| TOTAL | $113,861 | $99,094 | $90,019 | $48,401 | $36,160 |
| Total Liabilities And Equity | $258,922 | $225,845 | $144,333 | $113,292 | $107,516 |