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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,359,000 | 5,433,000 | 6,303,000 | 3,901,000 | 2,813,000 |
| Inventories | 5,311,000 | 4,693,000 | 4,727,000 | 3,381,000 | 2,892,000 |
| Income taxes - deferred | N/A | N/A | N/A | 63,000 | N/A |
| Other current assets | 3,328,000 | 3,210,000 | 4,736,000 | 3,657,000 | 3,701,000 |
| TOTAL | $16,165,000 | $13,464,000 | $15,990,000 | $11,002,000 | $9,406,000 |
| Non-Current Assets | |||||
| PPE Net | 9,644,000 | 9,470,000 | 8,680,000 | 6,663,000 | 6,160,000 |
| Intangibles | 15,298,000 | 14,891,000 | 14,591,000 | 9,166,000 | 7,804,000 |
| Other Non-Current Assets | 4,173,000 | 3,343,000 | 3,552,000 | 2,941,000 | 2,418,000 |
| TOTAL | $29,115,000 | $27,704,000 | $26,823,000 | $18,770,000 | $16,382,000 |
| Total Assets | $45,280,000 | $41,168,000 | $42,813,000 | $29,772,000 | $25,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,470,000 | 2,550,000 | 2,654,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,175,000 | 7,853,000 | 7,579,000 | 188,000 | 4,822,000 |
| Other current liabilities | 13,000 | 17,000 | 38,000 | 3,656,000 | 3,272,000 |
| TOTAL | $17,270,000 | $14,250,000 | $15,190,000 | $12,472,000 | $10,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,097,000 | 8,386,000 | 8,865,000 | 6,423,000 | N/A |
| Other Non-Current Liabilities | -6,371,000 | -6,272,000 | -5,763,000 | -1,807,000 | 4,093,000 |
| TOTAL | $12,402,000 | $11,492,000 | $12,422,000 | $7,917,000 | $6,535,000 |
| Total Liabilities | $29,672,000 | $25,742,000 | $27,612,000 | $20,389,000 | $16,724,000 |
| Shareholders' Equity | |||||
| Common Shares | 173,000 | 173,000 | 172,000 | 169,000 | 169,000 |
| Retained earnings | N/A | N/A | 1,062,000 | 568,000 | 550,000 |
| Other shareholders' equity | 0 | 0 | 1,000 | 1,000 | 0 |
| TOTAL | $7,707,000 | $7,675,000 | $7,507,000 | $6,779,000 | $7,066,000 |
| Total Liabilities And Equity | $37,379,000 | $33,417,000 | $35,119,000 | $27,168,000 | $23,790,000 |