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
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,135 | N/A | 886 |
| Receivables | 6,479 | 2,626 | 1,434 |
| Inventories | 61,025 | 27,595 | 20,065 |
| Other current assets | 0 | 4 | 1,866 |
| TOTAL | $69,009 | $30,382 | $24,353 |
| Non-Current Assets | |||
| PPE Net | 8,967 | 947 | 612 |
| Intangibles | 2,331 | 804 | 804 |
| Other Non-Current Assets | 8,905 | 1,302 | 517 |
| TOTAL | $20,203 | $3,052 | $1,933 |
| Total Assets | $89,212 | $33,434 | $26,286 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 48,714 | 232 | 12,411 |
| Accounts payable and accrued liabilities | 5,079 | 2,225 | 1,125 |
| Other current liabilities | 2,730 | 15,602 | 1,721 |
| TOTAL | $56,523 | $18,059 | $15,562 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,504 | 7,649 | 5,522 |
| TOTAL | $7,653 | $7,649 | $5,639 |
| Total Liabilities | $64,176 | $25,708 | $21,200 |
| Shareholders' Equity | |||
| Retained earnings | 4,845 | 4,292 | 2,110 |
| Other shareholders' equity | 0 | 44 | -50 |
| TOTAL | $25,036 | $7,726 | $5,085 |
| Total Liabilities And Equity | $89,212 | $33,434 | $26,286 |