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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) Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020 Mar, 2020
Sales 402,344 253,934 273,878 356,163 340,969
Sales Growth +58.44% -7.28% -23.10% +4.46% +32.74%
Net Income 12,647 2,987 5,491 13,023 9,276
Net Income Growth +323.40% -45.60% -57.84% +40.39% +443.17%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 598,326 588,869 516,097 546,684 622,801
Total Assets Growth +1.61% +14.10% -5.60% -12.22% -9.76%
Total Liabilities 338,977 339,479 267,389 303,387 391,034
Total Liabilities Growth -0.15% +26.96% -11.87% -22.41% -16.80%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 15,782 15,074 9,615 24,910 39,651
Operating Cash Flow Growth +4.70% +56.78% -61.40% -37.18% +496.88%
Net Cash Flow 7,863 10,549 716 -3,559 5,641
Change in Net Cash Flow -25.46% +1,373.32% +120.12% -163.09% -60.13%
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