Casino Guichard (CO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,572,000 | 3,730,000 | 3,391,000 | 5,750,000 | 4,588,000 |
| Marketable Securities | 44,000 | 108,000 | 71,000 | 39,000 | 83,000 |
| Inventories | 3,775,000 | 3,843,000 | 3,871,000 | 3,990,000 | 4,884,000 |
| Other current assets | 4,849,000 | 9,351,000 | 8,734,000 | 8,589,000 | 3,649,000 |
| TOTAL | $12,320,000 | $17,141,000 | $16,212,000 | $18,503,000 | $13,343,000 |
| Non-Current Assets | |||||
| PPE Net | 9,949,000 | 5,878,000 | 7,289,000 | 8,123,000 | 8,770,000 |
| Intangibles | 9,783,000 | 11,595,000 | 11,911,000 | 12,703,000 | 13,974,000 |
| Other Non-Current Assets | 2,792,000 | 2,826,000 | 2,790,000 | 2,712,000 | 3,746,000 |
| TOTAL | $22,524,000 | $20,299,000 | $21,990,000 | $23,538,000 | $26,490,000 |
| Total Assets | $34,844,000 | $37,440,000 | $38,202,000 | $42,042,000 | $39,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,542,000 | 2,196,000 | 1,454,000 | 2,405,000 | 2,121,000 |
| Accounts payable and accrued liabilities | 6,580,000 | 6,688,000 | 6,649,000 | 6,939,000 | 8,608,000 |
| Other current liabilities | -1,000 | 25,000 | 9,000 | 9,000 | 4,000 |
| TOTAL | $12,892,000 | $16,584,000 | $15,809,000 | $17,189,000 | $14,914,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,091,000 | 6,781,000 | 7,172,000 | 7,644,000 | 9,522,000 |
| Other Non-Current Liabilities | -2,463,000 | -3,918,000 | -4,099,000 | -4,387,000 | -5,143,000 |
| TOTAL | $13,662,000 | $8,837,000 | $9,336,000 | $10,413,000 | $12,500,000 |
| Total Liabilities | $26,554,000 | $25,421,000 | $25,145,000 | $27,602,000 | $27,414,000 |
| Shareholders' Equity | |||||
| Common Shares | 166,000 | 168,000 | 170,000 | 170,000 | 173,000 |
| Other shareholders' equity | -1,000 | 0 | 0 | 0 | 1,000 |
| TOTAL | $4,767,000 | $6,731,000 | $7,584,000 | $8,450,000 | $5,883,000 |
| Total Liabilities And Equity | $31,321,000 | $32,152,000 | $32,729,000 | $36,052,000 | $33,297,000 |