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Cervus Equipment Corp (CERV.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	24,473	7,946	7,146	10,256	2,562
Receivables	84,456	48,791	69,451	66,817	69,464
Inventories	370,101	319,619	373,649	389,756	378,876
TOTAL	$479,030	$402,507	$450,246	$466,829	$450,902

Non-Current Assets
PPE Net	139,202	138,706	139,152	135,014	136,476
Investments And Advances	N/A	6,984	N/A	N/A	N/A
Intangibles	59,783	60,912	61,675	63,010	63,245
Other Non-Current Assets	12,123	6,614	14,050	14,607	13,582
TOTAL	$211,108	$213,216	$214,877	$212,631	$213,303

Total Assets	$690,138	$615,723	$665,123	$679,460	$664,205

Liabilities
Current Liabilities
Short Term Debt	248,397	192,174	223,115	187,280	199,885
Accounts payable and accrued liabilities	77,814	40,189	77,117	79,336	73,758
Other current liabilities	N/A	797	N/A	N/A	N/A
TOTAL	$334,782	$264,156	$309,688	$276,088	$283,324

Non-Current Liabilities
Long Term Debt	44,544	33,370	31,621	75,691	45,995
Deferred Revenues	N/A	2,829	N/A	N/A	N/A
TOTAL	$135,220	$124,429	$122,693	$165,487	$138,333

Total Liabilities	$470,002	$388,585	$432,381	$441,575	$421,657

Shareholders' Equity
Common Shares	87,115	83,740	83,526	83,444	86,247
Retained earnings	123,651	128,068	136,807	140,166	140,833
Other shareholders' equity	9,370	15,330	12,409	14,275	15,468
TOTAL	$220,136	$227,138	$232,742	$237,885	$242,548

Total Liabilities And Equity	$690,138	$615,723	$665,123	$679,460	$664,205