CA Stock MarketDetailed Quotes

CERV Cervus Equipment Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

Cervus Equipment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
49.57%45.75M
54.33%37.77M
235.98%26.7M
235.98%26.7M
274.50%26.76M
198.23%30.59M
855.23%24.47M
30.13%7.95M
30.13%7.95M
-18.89%7.15M
-Cash and cash equivalents
49.57%45.75M
54.33%37.77M
235.98%26.7M
235.98%26.7M
274.50%26.76M
198.23%30.59M
855.23%24.47M
30.13%7.95M
30.13%7.95M
-18.89%7.15M
-Accounts receivable
-43.29%50.86M
-39.70%50.93M
2.26%31.72M
2.26%31.72M
-26.97%50.72M
34.21%89.67M
21.58%84.46M
-42.40%31.02M
-42.40%31.02M
-2.30%69.45M
-Other receivables
----
----
51.49%26.78M
51.49%26.78M
----
----
----
-38.24%17.68M
-38.24%17.68M
----
Total current assets
-3.80%397.89M
-18.91%388.44M
-21.50%309.39M
-21.50%309.39M
-25.31%336.28M
-11.40%413.62M
6.24%479.03M
-2.99%394.12M
-2.99%394.12M
5.18%450.25M
Non current assets
-Accumulated depreciation
----
----
-20.46%-67.4M
-20.46%-67.4M
----
----
----
-17.13%-55.95M
-17.13%-55.95M
----
-Long term equity investment
-24.27%76.52M
-39.84%77.92M
-29.10%83.28M
-29.10%83.28M
-25.18%86.58M
-35.96%101.05M
-0.09%129.53M
260.02%117.45M
260.02%117.45M
144.56%115.71M
-Goodwill
-2.03%58.99M
0.49%60.08M
-0.90%60.36M
-0.90%60.36M
-1.78%60.58M
-4.44%60.21M
-5.47%59.78M
-5.22%60.91M
-5.22%60.91M
11.05%61.68M
-Other intangible assets
-16.32%4.41M
-20.93%4.96M
-48.50%5.29M
-48.50%5.29M
-41.86%5.54M
-46.31%5.27M
-36.09%6.27M
18.15%10.27M
18.15%10.27M
9.36%9.53M
Regulatory assets
-43.29%50.86M
-39.70%50.93M
-12.55%35.33M
-12.55%35.33M
-26.97%50.72M
34.21%89.67M
21.58%84.46M
-25.72%40.4M
-25.72%40.4M
-2.30%69.45M
Non current deferred assets
----
----
-52.95%2.05M
-52.95%2.05M
----
----
----
482.22%4.36M
482.22%4.36M
----
Total assets
----
----
--0
--0
----
----
----
--6.59M
--6.59M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.25%144.2M
-39.34%155.89M
-50.99%94.38M
-50.99%94.38M
-50.01%116.25M
8.18%212.85M
22.62%256.97M
9.83%192.59M
9.83%192.59M
39.73%232.57M
-Current debt
-33.75%135.38M
-40.69%147.32M
-53.00%86.38M
-53.00%86.38M
-51.72%107.72M
9.11%204.35M
24.27%248.4M
7.12%183.79M
7.12%183.79M
34.05%223.12M
-Current capital lease obligation
3.67%8.82M
-0.04%8.57M
-9.10%8M
-9.10%8M
-9.81%8.53M
-10.19%8.51M
-11.47%8.57M
133.40%8.8M
133.40%8.8M
--9.46M
-accounts payable
59.37%112.35M
27.47%99.19M
2.84%41.33M
2.84%41.33M
21.57%93.75M
-11.14%70.5M
5.50%77.81M
1.62%40.19M
1.62%40.19M
-10.14%77.12M
-Total tax payable
-23.45%82.43M
-37.58%84.4M
-27.45%90.28M
-27.45%90.28M
-23.89%93.38M
-34.93%107.69M
-2.25%135.22M
200.07%124.43M
200.07%124.43M
120.52%122.69M
-Dividends payable
----
----
-45.44%921K
-45.44%921K
----
----
----
8.48%1.69M
8.48%1.69M
----
-Other payable
-3.86%11.72M
0.88%12.23M
----
----
-12.80%12.25M
-16.58%12.19M
-10.74%12.12M
----
----
53.05%14.05M
Current deferred liabilities
----
----
230.47%9.35M
230.47%9.35M
----
----
----
-56.56%2.83M
-56.56%2.83M
----
Current liabilities
-9.46%256.54M
-23.81%255.08M
-30.75%177.11M
-30.75%177.11M
-32.19%210.01M
2.63%283.35M
18.16%334.78M
1.07%255.77M
1.07%255.77M
22.76%309.69M
Non current liabilities
-Long term debt
-9.85%74.28M
-11.27%75.41M
-4.45%80.34M
-4.45%80.34M
-0.80%83.42M
0.38%82.4M
1.60%84.98M
1,020.97%84.08M
1,020.97%84.08M
944.48%84.09M
Non current accrued expenses
-5.15%129.73M
-7.96%128.12M
-2.90%134.69M
-2.90%134.69M
-1.13%137.57M
1.31%136.78M
2.00%139.2M
137.80%138.71M
137.80%138.71M
144.44%139.15M
Long term provisions
-88.01%2.24M
-94.37%2.51M
-91.20%2.94M
-91.20%2.94M
-90.01%3.16M
-75.37%18.65M
-3.15%44.54M
32.83%33.37M
32.83%33.37M
-19.46%31.62M
Total non current liabilities
-13.31%338.98M
-27.77%339.48M
-29.67%267.39M
-29.67%267.39M
-29.83%303.39M
-11.45%391.03M
11.47%470M
29.09%380.2M
29.09%380.2M
40.43%432.38M
Shareholders'equity
Share capital
-1.95%86.27M
-1.46%85.84M
2.13%85.53M
2.13%85.53M
2.82%85.88M
5.44%87.98M
1.01%87.12M
-3.24%83.74M
-3.24%83.74M
-5.29%83.53M
-common stock
-1.95%86.27M
-1.46%85.84M
2.13%85.53M
2.13%85.53M
2.82%85.88M
5.44%87.98M
1.01%87.12M
-3.24%83.74M
-3.24%83.74M
-5.29%83.53M
Gains losses not affecting retained earnings
9.64%6.38M
133.62%7.25M
54.95%7.84M
54.95%7.84M
121.90%6.38M
30.49%5.82M
-45.20%3.1M
-11.26%5.06M
-11.26%5.06M
-24.55%2.88M
Total equity
-3.93%598.33M
-14.67%588.87M
-15.02%516.1M
-15.02%516.1M
-17.81%546.68M
-8.34%622.8M
3.90%690.14M
12.84%607.34M
12.84%607.34M
20.99%665.12M
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 49.57%45.75M54.33%37.77M235.98%26.7M235.98%26.7M274.50%26.76M198.23%30.59M855.23%24.47M30.13%7.95M30.13%7.95M-18.89%7.15M
-Cash and cash equivalents 49.57%45.75M54.33%37.77M235.98%26.7M235.98%26.7M274.50%26.76M198.23%30.59M855.23%24.47M30.13%7.95M30.13%7.95M-18.89%7.15M
-Accounts receivable -43.29%50.86M-39.70%50.93M2.26%31.72M2.26%31.72M-26.97%50.72M34.21%89.67M21.58%84.46M-42.40%31.02M-42.40%31.02M-2.30%69.45M
-Other receivables --------51.49%26.78M51.49%26.78M-------------38.24%17.68M-38.24%17.68M----
Total current assets -3.80%397.89M-18.91%388.44M-21.50%309.39M-21.50%309.39M-25.31%336.28M-11.40%413.62M6.24%479.03M-2.99%394.12M-2.99%394.12M5.18%450.25M
Non current assets
-Accumulated depreciation ---------20.46%-67.4M-20.46%-67.4M-------------17.13%-55.95M-17.13%-55.95M----
-Long term equity investment -24.27%76.52M-39.84%77.92M-29.10%83.28M-29.10%83.28M-25.18%86.58M-35.96%101.05M-0.09%129.53M260.02%117.45M260.02%117.45M144.56%115.71M
-Goodwill -2.03%58.99M0.49%60.08M-0.90%60.36M-0.90%60.36M-1.78%60.58M-4.44%60.21M-5.47%59.78M-5.22%60.91M-5.22%60.91M11.05%61.68M
-Other intangible assets -16.32%4.41M-20.93%4.96M-48.50%5.29M-48.50%5.29M-41.86%5.54M-46.31%5.27M-36.09%6.27M18.15%10.27M18.15%10.27M9.36%9.53M
Regulatory assets -43.29%50.86M-39.70%50.93M-12.55%35.33M-12.55%35.33M-26.97%50.72M34.21%89.67M21.58%84.46M-25.72%40.4M-25.72%40.4M-2.30%69.45M
Non current deferred assets ---------52.95%2.05M-52.95%2.05M------------482.22%4.36M482.22%4.36M----
Total assets ----------0--0--------------6.59M--6.59M----
Liabilities
Current liabilities
Current debt and capital lease obligation -32.25%144.2M-39.34%155.89M-50.99%94.38M-50.99%94.38M-50.01%116.25M8.18%212.85M22.62%256.97M9.83%192.59M9.83%192.59M39.73%232.57M
-Current debt -33.75%135.38M-40.69%147.32M-53.00%86.38M-53.00%86.38M-51.72%107.72M9.11%204.35M24.27%248.4M7.12%183.79M7.12%183.79M34.05%223.12M
-Current capital lease obligation 3.67%8.82M-0.04%8.57M-9.10%8M-9.10%8M-9.81%8.53M-10.19%8.51M-11.47%8.57M133.40%8.8M133.40%8.8M--9.46M
-accounts payable 59.37%112.35M27.47%99.19M2.84%41.33M2.84%41.33M21.57%93.75M-11.14%70.5M5.50%77.81M1.62%40.19M1.62%40.19M-10.14%77.12M
-Total tax payable -23.45%82.43M-37.58%84.4M-27.45%90.28M-27.45%90.28M-23.89%93.38M-34.93%107.69M-2.25%135.22M200.07%124.43M200.07%124.43M120.52%122.69M
-Dividends payable ---------45.44%921K-45.44%921K------------8.48%1.69M8.48%1.69M----
-Other payable -3.86%11.72M0.88%12.23M---------12.80%12.25M-16.58%12.19M-10.74%12.12M--------53.05%14.05M
Current deferred liabilities --------230.47%9.35M230.47%9.35M-------------56.56%2.83M-56.56%2.83M----
Current liabilities -9.46%256.54M-23.81%255.08M-30.75%177.11M-30.75%177.11M-32.19%210.01M2.63%283.35M18.16%334.78M1.07%255.77M1.07%255.77M22.76%309.69M
Non current liabilities
-Long term debt -9.85%74.28M-11.27%75.41M-4.45%80.34M-4.45%80.34M-0.80%83.42M0.38%82.4M1.60%84.98M1,020.97%84.08M1,020.97%84.08M944.48%84.09M
Non current accrued expenses -5.15%129.73M-7.96%128.12M-2.90%134.69M-2.90%134.69M-1.13%137.57M1.31%136.78M2.00%139.2M137.80%138.71M137.80%138.71M144.44%139.15M
Long term provisions -88.01%2.24M-94.37%2.51M-91.20%2.94M-91.20%2.94M-90.01%3.16M-75.37%18.65M-3.15%44.54M32.83%33.37M32.83%33.37M-19.46%31.62M
Total non current liabilities -13.31%338.98M-27.77%339.48M-29.67%267.39M-29.67%267.39M-29.83%303.39M-11.45%391.03M11.47%470M29.09%380.2M29.09%380.2M40.43%432.38M
Shareholders'equity
Share capital -1.95%86.27M-1.46%85.84M2.13%85.53M2.13%85.53M2.82%85.88M5.44%87.98M1.01%87.12M-3.24%83.74M-3.24%83.74M-5.29%83.53M
-common stock -1.95%86.27M-1.46%85.84M2.13%85.53M2.13%85.53M2.82%85.88M5.44%87.98M1.01%87.12M-3.24%83.74M-3.24%83.74M-5.29%83.53M
Gains losses not affecting retained earnings 9.64%6.38M133.62%7.25M54.95%7.84M54.95%7.84M121.90%6.38M30.49%5.82M-45.20%3.1M-11.26%5.06M-11.26%5.06M-24.55%2.88M
Total equity -3.93%598.33M-14.67%588.87M-15.02%516.1M-15.02%516.1M-17.81%546.68M-8.34%622.8M3.90%690.14M12.84%607.34M12.84%607.34M20.99%665.12M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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