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For the six months ended 30 June 2021, CervusEquipment Corp revenues increased 10% to C$656.3M. Netincome increased from C$6.6M to C$15.6M. Revenues reflectTransportation Equipment segment increase of 21% toC$202.6M, Agricultural Equipment segment increase of 4% toC$426.7M. Net income benefited from Government wagesubsidies increase from C$800K to C$2.7M (income).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 402.34 | 253.93 | 273.88 | 356.16 |
Gross Profit | 63.7 | 45.63 | 50.69 | 56.99 |
Operating Income | 18.08 | 6.1 | 10.55 | 20.6 |
Net Income | 12.65 | 2.99 | 5.49 | 13.02 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 598.33 | 588.87 | 516.1 | 546.68 |
Total Liabilities | 338.98 | 339.48 | 267.39 | 303.39 |
Total Equity | 259.35 | 249.39 | 248.71 | 243.3 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 30.86 | 15.07 | 80.82 | 71.2 |
Cash From Investing Activities | -4.46 | -0.95 | -8 | -4.77 |
Cash From Financing Activities | -7.98 | -3.58 | -55.87 | -50.2 |
Net Change in Cash | 19.05 | 11.07 | 18.75 | 18.82 |
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