Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,000 | 1,051,000 | 2,504,000 | 2,283,000 | 2,744,000 |
| Marketable Securities | 67,000 | 49,000 | 107,000 | 110,000 | 38,000 |
| Inventories | 770,000 | 875,000 | 3,640,000 | 3,214,000 | 3,209,000 |
| Other current assets | 1,432,000 | 9,950,000 | 2,666,000 | 3,769,000 | 3,688,000 |
| TOTAL | $3,032,000 | $11,925,000 | $8,917,000 | $9,470,000 | $9,763,000 |
| Non-Current Assets | |||||
| PPE Net | 2,319,000 | 2,750,000 | 10,207,000 | 9,389,000 | 9,167,000 |
| Intangibles | 2,604,000 | 3,129,000 | 8,999,000 | 8,693,000 | 8,717,000 |
| Other Non-Current Assets | 307,000 | 540,000 | 3,575,000 | 2,985,000 | 2,870,000 |
| TOTAL | $5,230,000 | $6,419,000 | $22,781,000 | $21,067,000 | $20,754,000 |
| Total Assets | $8,262,000 | $18,344,000 | $31,698,000 | $30,537,000 | $30,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,000 | 7,436,000 | 1,812,000 | 1,368,000 | 1,347,000 |
| Accounts payable and accrued liabilities | 1,277,000 | 2,550,000 | 6,522,000 | 6,097,000 | 6,190,000 |
| Other current liabilities | 49,000 | 1,607,000 | 52,000 | 301,000 | 282,000 |
| TOTAL | $3,677,000 | $18,445,000 | $12,563,000 | $11,925,000 | $11,937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825,000 | 7,000 | 7,211,000 | 7,451,000 | 6,697,000 |
| Other Non-Current Liabilities | 310,000 | -369,000 | -1,759,000 | -1,975,000 | -1,887,000 |
| TOTAL | $3,400,000 | $1,677,000 | $13,397,000 | $12,974,000 | $12,461,000 |
| Total Liabilities | $7,077,000 | $20,122,000 | $25,960,000 | $24,899,000 | $24,398,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other shareholders' equity | 1,192,000 | -2,619,000 | 2,627,000 | 2,603,000 | 0 |
| TOTAL | $1,196,000 | $-2,453,000 | $2,791,000 | $2,755,000 | $3,263,000 |
| Total Liabilities And Equity | $8,273,000 | $17,669,000 | $28,751,000 | $27,654,000 | $27,661,000 |