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Cervus Equipment Corp (CERV.TO)

Cervus Equipment Corp (CERV.TO)
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Cervus Equipment Corp is a Canada-based equipment dealer. It acquires and operates authorized agricultural, commercial & industrial, and transportation equipment dealerships. The company has interests in dealerships located in Canada, New Zealand, and Australia. Its types of equipment include skid-steer loaders, compact excavators, telehandlers, and mulchers, among others. It offers new equipment, used equipment, parts, and services, maintenance, and rentals. Cervus operates through the following division segments: Agricultural segment, which generates majority revenue for the company; Transportation segment; and Industrial segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 1,227,887 1,139,034 1,350,037 1,221,285 1,109,939
Sales Growth +7.80% -15.63% +10.54% +10.03% -2.11%
Net Income 25,087 -8,618 26,579 19,917 23,712
Net Income Growth +391.10% -132.42% +33.45% -16.00% +186.47%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 516,097 615,723 540,669 514,055 476,852
Total Assets Growth -16.18% +13.88% +5.18% +7.80% -24.28%
Total Liabilities 267,389 388,585 295,168 288,802 263,013
Total Liabilities Growth -31.19% +31.65% +2.20% +9.81% -39.74%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 80,819 27,071 12,689 33,593 16,164
Operating Cash Flow Growth +198.54% +113.34% -62.23% +107.83% -31.72%
Net Cash Flow 16,946 1,519 -9,181 -293 2,205
Change in Net Cash Flow +1,015.60% +116.55% -3,033.45% -113.29% +130.23%
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