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CERV Cervus Equipment Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 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
Receivables
-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
-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
-Taxes receivable
----
----
--0
--0
----
----
----
--6.59M
--6.59M
----
-Other receivables
----
----
29.16%3.61M
29.16%3.61M
----
----
----
425.38%2.8M
425.38%2.8M
----
Inventory
2.70%301.28M
-19.01%299.75M
-28.29%229.21M
-28.29%229.21M
-30.74%258.8M
-24.73%293.36M
-2.32%370.1M
-2.61%319.62M
-2.61%319.62M
7.32%373.65M
Prepaid assets
----
----
-30.58%18.15M
-30.58%18.15M
----
----
----
48.79%26.15M
48.79%26.15M
----
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
Net PPE
-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
-Gross PPE
----
----
3.81%202.08M
3.81%202.08M
----
----
----
83.47%194.66M
83.47%194.66M
--139.15M
-Accumulated depreciation
----
----
-20.46%-67.4M
-20.46%-67.4M
----
----
----
-17.13%-55.95M
-17.13%-55.95M
----
Investments and advances
----
----
-5.37%6.61M
-5.37%6.61M
----
----
----
22.23%6.98M
22.23%6.98M
----
-Other investment
----
----
-5.37%6.61M
-5.37%6.61M
----
----
----
22.23%6.98M
22.23%6.98M
----
Non current accounts receivable
----
----
-52.95%2.05M
-52.95%2.05M
----
----
----
482.22%4.36M
482.22%4.36M
----
Non current prepaid assets
----
----
32.83%3M
32.83%3M
----
----
----
-22.42%2.26M
-22.42%2.26M
----
Goodwill and other intangible assets
-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
-Goodwill
0.21%22.98M
1.17%23.03M
1.05%23.14M
1.05%23.14M
1.39%23.11M
0.07%22.93M
4.26%22.77M
5.89%22.9M
5.89%22.9M
21.54%22.79M
-Other intangible assets
-3.40%36.01M
0.08%37.05M
-2.08%37.22M
-2.08%37.22M
-3.64%37.47M
-7.02%37.28M
-10.61%37.02M
-10.85%38.02M
-10.85%38.02M
5.70%38.89M
Other non current assets
-3.86%11.72M
0.88%12.23M
----
----
-12.80%12.25M
-16.58%12.19M
-10.74%12.12M
----
----
53.05%14.05M
Total non current assets
-4.18%200.44M
-5.06%200.43M
-3.05%206.71M
-3.05%206.71M
-2.08%210.4M
-1.62%209.18M
-1.03%211.11M
61.57%213.22M
61.57%213.22M
76.64%214.88M
Total assets
-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
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
Payables
59.37%112.35M
27.47%99.19M
19.63%71.25M
19.63%71.25M
21.57%93.75M
-11.14%70.5M
5.50%77.81M
-16.26%59.56M
-16.26%59.56M
-10.14%77.12M
-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
----
----
--2.21M
--2.21M
----
----
----
--0
--0
----
-Dividends payable
----
----
-45.44%921K
-45.44%921K
----
----
----
8.48%1.69M
8.48%1.69M
----
-Other payable
----
----
51.49%26.78M
51.49%26.78M
----
----
----
-38.24%17.68M
-38.24%17.68M
----
Current deferred liabilities
----
----
230.47%9.35M
230.47%9.35M
----
----
----
-56.56%2.83M
-56.56%2.83M
----
Other current liabilities
----
----
168.01%2.14M
168.01%2.14M
----
----
----
948.68%797K
948.68%797K
----
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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 deferred liabilities
-10.96%5.91M
13.82%6.48M
0.34%7M
0.34%7M
-2.49%6.81M
-13.80%6.64M
-34.49%5.69M
-21.12%6.98M
-21.12%6.98M
-16.13%6.98M
Total non current liabilities
-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
Total 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
Retained earnings
22.31%162.29M
22.40%151.35M
17.17%150.05M
17.17%150.05M
6.35%145.49M
-5.33%132.7M
-12.20%123.65M
-10.29%128.07M
-10.29%128.07M
-3.04%136.81M
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
Other equity interest
-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
Total stockholders'equity
11.90%259.35M
13.29%249.39M
9.50%248.71M
9.50%248.71M
4.54%243.3M
-2.57%231.77M
-9.24%220.14M
-6.80%227.14M
-6.80%227.14M
-3.75%232.74M
Total equity
11.90%259.35M
13.29%249.39M
9.50%248.71M
9.50%248.71M
4.54%243.3M
-2.57%231.77M
-9.24%220.14M
-6.80%227.14M
-6.80%227.14M
-3.75%232.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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
Receivables -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
-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
-Taxes receivable ----------0--0--------------6.59M--6.59M----
-Other receivables --------29.16%3.61M29.16%3.61M------------425.38%2.8M425.38%2.8M----
Inventory 2.70%301.28M-19.01%299.75M-28.29%229.21M-28.29%229.21M-30.74%258.8M-24.73%293.36M-2.32%370.1M-2.61%319.62M-2.61%319.62M7.32%373.65M
Prepaid assets ---------30.58%18.15M-30.58%18.15M------------48.79%26.15M48.79%26.15M----
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
Net PPE -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
-Gross PPE --------3.81%202.08M3.81%202.08M------------83.47%194.66M83.47%194.66M--139.15M
-Accumulated depreciation ---------20.46%-67.4M-20.46%-67.4M-------------17.13%-55.95M-17.13%-55.95M----
Investments and advances ---------5.37%6.61M-5.37%6.61M------------22.23%6.98M22.23%6.98M----
-Other investment ---------5.37%6.61M-5.37%6.61M------------22.23%6.98M22.23%6.98M----
Non current accounts receivable ---------52.95%2.05M-52.95%2.05M------------482.22%4.36M482.22%4.36M----
Non current prepaid assets --------32.83%3M32.83%3M-------------22.42%2.26M-22.42%2.26M----
Goodwill and other intangible assets -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
-Goodwill 0.21%22.98M1.17%23.03M1.05%23.14M1.05%23.14M1.39%23.11M0.07%22.93M4.26%22.77M5.89%22.9M5.89%22.9M21.54%22.79M
-Other intangible assets -3.40%36.01M0.08%37.05M-2.08%37.22M-2.08%37.22M-3.64%37.47M-7.02%37.28M-10.61%37.02M-10.85%38.02M-10.85%38.02M5.70%38.89M
Other non current assets -3.86%11.72M0.88%12.23M---------12.80%12.25M-16.58%12.19M-10.74%12.12M--------53.05%14.05M
Total non current assets -4.18%200.44M-5.06%200.43M-3.05%206.71M-3.05%206.71M-2.08%210.4M-1.62%209.18M-1.03%211.11M61.57%213.22M61.57%213.22M76.64%214.88M
Total assets -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
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
Payables 59.37%112.35M27.47%99.19M19.63%71.25M19.63%71.25M21.57%93.75M-11.14%70.5M5.50%77.81M-16.26%59.56M-16.26%59.56M-10.14%77.12M
-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 ----------2.21M--2.21M--------------0--0----
-Dividends payable ---------45.44%921K-45.44%921K------------8.48%1.69M8.48%1.69M----
-Other payable --------51.49%26.78M51.49%26.78M-------------38.24%17.68M-38.24%17.68M----
Current deferred liabilities --------230.47%9.35M230.47%9.35M-------------56.56%2.83M-56.56%2.83M----
Other current liabilities --------168.01%2.14M168.01%2.14M------------948.68%797K948.68%797K----
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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 deferred liabilities -10.96%5.91M13.82%6.48M0.34%7M0.34%7M-2.49%6.81M-13.80%6.64M-34.49%5.69M-21.12%6.98M-21.12%6.98M-16.13%6.98M
Total non current liabilities -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
Total 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
Retained earnings 22.31%162.29M22.40%151.35M17.17%150.05M17.17%150.05M6.35%145.49M-5.33%132.7M-12.20%123.65M-10.29%128.07M-10.29%128.07M-3.04%136.81M
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
Other equity interest -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
Total stockholders'equity 11.90%259.35M13.29%249.39M9.50%248.71M9.50%248.71M4.54%243.3M-2.57%231.77M-9.24%220.14M-6.80%227.14M-6.80%227.14M-3.75%232.74M
Total equity 11.90%259.35M13.29%249.39M9.50%248.71M9.50%248.71M4.54%243.3M-2.57%231.77M-9.24%220.14M-6.80%227.14M-6.80%227.14M-3.75%232.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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