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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	11,783	18,787	8,669	24,753	15,360
Receivables	60,682	54,523	72,745	53,665	37,326
Inventories	364,844	324,625	293,442	232,887	222,882
Other current assets	25,246	6,740	181	381	586
TOTAL	$462,555	$410,214	$375,037	$311,686	$279,556

Non-Current Assets
PPE Net	152,367	148,948	140,201	111,545	106,076
Investments And Advances	5,581	5,268	6,892	6,126	5,306
Intangibles	72,802	73,741	44,882	33,143	32,218
Other Non-Current Assets	30,720	31,132	37,245	38,762	40,932
TOTAL	$261,470	$259,089	$229,220	$189,576	$184,532

Total Assets	$724,025	$669,303	$604,257	$501,262	$464,088

Liabilities
Current Liabilities
Short Term Debt	218,021	185,009	195,157	129,686	104,610
Accounts payable and accrued liabilities	75,029	48,990	71,287	60,727	53,709
Other current liabilities	24,542	6,590	N/A	N/A	N/A
TOTAL	$332,593	$290,838	$279,778	$199,129	$167,052

Non-Current Liabilities
Long Term Debt	148,529	129,441	82,294	82,900	80,364
Deferred Revenues	5,789	8,594	4,424	5,599	5,658
Other Non-Current Liabilities	-1,378	-1,457	0	0	0
TOTAL	$166,554	$148,974	$102,372	$84,337	$81,791

Total Liabilities	$499,147	$439,812	$382,150	$283,466	$248,843

Shareholders' Equity
Common Shares	85,377	83,814	80,774	80,442	80,152
Retained earnings	123,853	130,036	127,399	122,849	120,348
Other shareholders' equity	14,270	14,184	13,934	14,505	14,745
TOTAL	$223,500	$228,034	$222,107	$217,796	$215,245

Total Liabilities And Equity	$722,647	$667,846	$604,257	$501,262	$464,088