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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,106 | 8,810 | 1,930 | 3,236 | 14,502 |
| Receivables | 54,393 | 71,086 | 86,997 | 60,165 | 40,570 |
| Inventories | 330,627 | 348,175 | 359,653 | 380,520 | 290,524 |
| Other current assets | 0 | 0 | 0 | 0 | 26,280 |
| TOTAL | $408,702 | $428,071 | $448,580 | $443,921 | $384,835 |
| Non-Current Assets | |||||
| PPE Net | 58,328 | 56,928 | 59,581 | 61,108 | 62,175 |
| Investments And Advances | 5,714 | N/A | N/A | N/A | 5,476 |
| Intangibles | 64,264 | 55,540 | 56,473 | 57,637 | 58,622 |
| Other Non-Current Assets | 3,661 | 9,180 | 8,569 | 8,219 | 2,947 |
| TOTAL | $131,967 | $121,648 | $124,623 | $126,964 | $129,220 |
| Total Assets | $540,669 | $549,719 | $573,203 | $570,885 | $514,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,579 | 166,439 | 201,033 | 215,090 | 136,695 |
| Accounts payable and accrued liabilities | 39,548 | 85,823 | 91,201 | 83,883 | 49,290 |
| Other current liabilities | 76 | N/A | N/A | N/A | 12,652 |
| TOTAL | $253,701 | $252,262 | $292,234 | $298,973 | $236,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,123 | 39,263 | 30,346 | 27,354 | 32,170 |
| Deferred Revenues | 6,159 | N/A | N/A | N/A | 3,086 |
| TOTAL | $41,467 | $55,638 | $48,666 | $46,305 | $52,540 |
| Total Liabilities | $295,168 | $307,900 | $340,900 | $345,278 | $288,802 |
| Shareholders' Equity | |||||
| Common Shares | 86,540 | 88,194 | 87,976 | 88,442 | 88,163 |
| Retained earnings | 144,567 | 141,096 | 130,483 | 122,534 | 124,249 |
| Other shareholders' equity | 14,394 | 12,529 | 13,844 | 14,631 | 12,841 |
| TOTAL | $245,501 | $241,819 | $232,303 | $225,607 | $225,253 |
| Total Liabilities And Equity | $540,669 | $549,719 | $573,203 | $570,885 | $514,055 |