Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,746 | 37,768 | 26,697 | 26,762 | 30,586 |
| Receivables | 50,856 | 50,931 | 35,333 | 50,720 | 89,674 |
| Inventories | 301,283 | 299,745 | 229,208 | 258,802 | 293,361 |
| TOTAL | $397,885 | $388,444 | $309,391 | $336,284 | $413,621 |
| Non-Current Assets | |||||
| PPE Net | 129,734 | 128,118 | 134,685 | 137,574 | 136,783 |
| Investments And Advances | N/A | N/A | 6,609 | N/A | N/A |
| Intangibles | 58,992 | 60,077 | 60,361 | 60,575 | 60,212 |
| Other Non-Current Assets | 11,715 | 12,230 | 5,051 | 12,251 | 12,185 |
| TOTAL | $200,441 | $200,425 | $206,706 | $210,400 | $209,180 |
| Total Assets | $598,326 | $588,869 | $516,097 | $546,684 | $622,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,379 | 147,321 | 86,381 | 107,724 | 204,345 |
| Accounts payable and accrued liabilities | 112,345 | 99,191 | 41,329 | 93,753 | 70,495 |
| Other current liabilities | N/A | N/A | 2,136 | N/A | N/A |
| TOTAL | $256,543 | $255,080 | $177,110 | $210,005 | $283,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,236 | 2,510 | 2,938 | 3,158 | 18,645 |
| Deferred Revenues | N/A | N/A | 9,349 | N/A | N/A |
| TOTAL | $82,434 | $84,399 | $90,279 | $93,382 | $107,687 |
| Total Liabilities | $338,977 | $339,479 | $267,389 | $303,387 | $391,034 |
| Shareholders' Equity | |||||
| Common Shares | 86,265 | 85,840 | 85,525 | 85,882 | 87,982 |
| Retained earnings | 162,293 | 151,347 | 150,054 | 145,489 | 132,695 |
| Other shareholders' equity | 10,791 | 12,203 | 13,129 | 11,926 | 11,090 |
| TOTAL | $259,349 | $249,390 | $248,708 | $243,297 | $231,767 |
| Total Liabilities And Equity | $598,326 | $588,869 | $516,097 | $546,684 | $622,801 |