Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,716,000 | 1,948,000 | 2,534,000 | 2,009,000 | 2,061,000 |
| Marketable Securities | N/A | 77,000 | 163,000 | N/A | N/A |
| Inventories | 2,575,000 | 2,684,000 | 2,460,000 | 1,833,000 | 2,046,000 |
| Other current assets | 2,918,000 | 2,917,000 | 2,874,000 | 3,338,000 | 2,354,000 |
| TOTAL | $8,209,000 | $7,626,000 | $8,031,000 | $7,180,000 | $6,461,000 |
| Non-Current Assets | |||||
| PPE Net | 5,737,000 | 5,912,000 | 5,726,000 | 4,849,000 | 5,521,000 |
| Intangibles | 7,096,000 | 6,871,000 | 6,709,000 | 5,838,000 | 6,083,000 |
| Other Non-Current Assets | 2,115,000 | 1,938,000 | 1,988,000 | 1,900,000 | 2,108,000 |
| TOTAL | $14,948,000 | $14,721,000 | $14,423,000 | $12,587,000 | $13,712,000 |
| Total Assets | $23,157,000 | $22,347,000 | $22,454,000 | $19,767,000 | $20,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,327,000 | 4,520,000 | 4,432,000 | 3,651,000 | 3,766,000 |
| Other current liabilities | 2,785,000 | 2,705,000 | 2,632,000 | 2,342,000 | 2,094,000 |
| TOTAL | $8,776,000 | $9,438,000 | $9,906,000 | $8,570,000 | $7,904,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,593,000 | 4,340,000 | 4,010,000 | 4,321,000 | 5,401,000 |
| TOTAL | $6,465,000 | $5,872,000 | $5,424,000 | $5,225,000 | $6,147,000 |
| Total Liabilities | $15,241,000 | $15,310,000 | $15,330,000 | $13,795,000 | $14,051,000 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 172,000 | 172,000 | 171,000 | 171,000 |
| Retained earnings | 591,000 | 497,000 | 814,000 | 600,000 | N/A |
| Other shareholders' equity | 0 | 0 | -1,000 | -1,000 | -41,000 |
| TOTAL | $6,379,000 | $5,896,000 | $6,122,000 | $5,406,000 | $5,170,000 |
| Total Liabilities And Equity | $21,620,000 | $21,206,000 | $21,452,000 | $19,201,000 | $19,221,000 |