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
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,000 | 763,000 | 1,077,000 | 1,051,000 | 2,125,000 |
| Marketable Securities | N/A | 67,000 | N/A | 49,000 | N/A |
| Inventories | 777,000 | 770,000 | 839,000 | 875,000 | 2,489,000 |
| Other current assets | 1,269,000 | 1,432,000 | 2,680,000 | 9,950,000 | 2,908,000 |
| TOTAL | $2,568,000 | $3,032,000 | $4,596,000 | $11,925,000 | $7,522,000 |
| Non-Current Assets | |||||
| PPE Net | 2,198,000 | 2,319,000 | 2,500,000 | 2,750,000 | 6,715,000 |
| Intangibles | 2,533,000 | 2,604,000 | 2,653,000 | 3,129,000 | 6,367,000 |
| Other Non-Current Assets | 291,000 | 307,000 | 341,000 | 540,000 | 2,150,000 |
| TOTAL | $5,022,000 | $5,230,000 | $5,494,000 | $6,419,000 | $15,232,000 |
| Total Assets | $7,590,000 | $8,262,000 | $10,090,000 | $18,344,000 | $22,754,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,000 | 215,000 | 377,000 | 7,436,000 | 7,367,000 |
| Accounts payable and accrued liabilities | 1,305,000 | 1,277,000 | 1,902,000 | 2,550,000 | 3,860,000 |
| Other current liabilities | 914,000 | 49,000 | 1,239,000 | 1,607,000 | 2,407,000 |
| TOTAL | $3,386,000 | $3,677,000 | $4,936,000 | $18,445,000 | $14,987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,000 | 1,825,000 | 1,998,000 | 7,000 | 972,000 |
| Other Non-Current Liabilities | 291,000 | 310,000 | 375,000 | -369,000 | -428,000 |
| TOTAL | $3,233,000 | $3,400,000 | $3,616,000 | $1,677,000 | $5,164,000 |
| Total Liabilities | $6,619,000 | $7,077,000 | $8,552,000 | $20,122,000 | $20,151,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 166,000 | 166,000 |
| Retained earnings | -8,855,000 | N/A | -8,201,000 | N/A | N/A |
| Other shareholders' equity | -84,000 | 1,192,000 | -166,000 | -2,619,000 | 920,000 |
| TOTAL | $972,000 | $1,196,000 | $1,545,000 | $-2,453,000 | $1,085,000 |
| Total Liabilities And Equity | $7,591,000 | $8,273,000 | $10,097,000 | $17,669,000 | $21,236,000 |