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Cervus Equipment Corp (CERV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	3,273	12,155	4,708	14,542	10,136
Receivables	68,217	68,130	48,835	46,971	61,653
Inventories	302,962	297,424	293,260	255,231	274,330
Other current assets	0	0	0	617	798
TOTAL	$374,452	$377,709	$346,803	$324,759	$346,917

Non-Current Assets
PPE Net	66,644	68,941	74,791	75,498	131,527
Investments And Advances	N/A	N/A	N/A	5,505	5,843
Intangibles	63,591	64,870	65,837	67,058	68,533
Other Non-Current Assets	8,447	8,631	8,767	4,032	4,029
TOTAL	$138,682	$142,442	$149,395	$152,093	$209,932

Total Assets	$513,134	$520,151	$496,198	$476,852	$556,849

Liabilities
Current Liabilities
Short Term Debt	141,486	165,167	173,810	135,710	183,853
Accounts payable and accrued liabilities	85,007	104,691	74,999	40,689	75,339
Other current liabilities	N/A	N/A	N/A	615	795
TOTAL	$226,493	$269,858	$248,809	$220,050	$270,138

Non-Current Liabilities
Long Term Debt	43,986	10,497	14,015	21,660	56,446
Deferred Revenues	N/A	N/A	N/A	8,362	2,543
Other Non-Current Liabilities	0	0	-1,306	-1,311	-1,302
TOTAL	$63,305	$30,962	$35,240	$42,963	$79,782

Total Liabilities	$289,798	$300,820	$284,049	$263,013	$349,920

Shareholders' Equity
Common Shares	87,552	90,443	90,141	89,863	89,538
Retained earnings	121,619	113,257	105,999	108,731	101,080
Other shareholders' equity	14,165	15,631	14,703	13,934	15,009
TOTAL	$223,336	$219,331	$210,843	$212,528	$205,627

Total Liabilities And Equity	$513,134	$520,151	$494,892	$475,541	$555,547