Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,504,000 | 1,688,000 | 2,283,000 | 2,133,000 | 2,744,000 |
| Marketable Securities | 107,000 | N/A | 110,000 | N/A | 38,000 |
| Inventories | 3,640,000 | 3,697,000 | 3,214,000 | 3,349,000 | 3,209,000 |
| Other current assets | 2,666,000 | 4,724,000 | 3,769,000 | 4,092,000 | 3,688,000 |
| TOTAL | $8,917,000 | $10,109,000 | $9,470,000 | $9,574,000 | $9,763,000 |
| Non-Current Assets | |||||
| PPE Net | 10,207,000 | 10,016,000 | 9,389,000 | 9,319,000 | 9,167,000 |
| Intangibles | 8,999,000 | 9,118,000 | 8,693,000 | 8,890,000 | 8,717,000 |
| Other Non-Current Assets | 3,575,000 | 3,305,000 | 2,985,000 | 2,965,000 | 2,870,000 |
| TOTAL | $22,781,000 | $22,439,000 | $21,067,000 | $21,174,000 | $20,754,000 |
| Total Assets | $31,698,000 | $32,548,000 | $30,537,000 | $30,748,000 | $30,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,812,000 | 1,783,000 | 1,368,000 | 1,822,000 | 1,347,000 |
| Accounts payable and accrued liabilities | 6,522,000 | 6,071,000 | 6,097,000 | 5,392,000 | 6,190,000 |
| Other current liabilities | 52,000 | 3,146,000 | 301,000 | 3,170,000 | 282,000 |
| TOTAL | $12,563,000 | $12,834,000 | $11,925,000 | $11,650,000 | $11,937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,211,000 | 7,705,000 | 7,451,000 | 7,232,000 | 6,697,000 |
| Other Non-Current Liabilities | -1,759,000 | -2,193,000 | -1,975,000 | -2,033,000 | -1,887,000 |
| TOTAL | $13,397,000 | $13,718,000 | $12,974,000 | $12,997,000 | $12,461,000 |
| Total Liabilities | $25,960,000 | $26,552,000 | $24,899,000 | $24,647,000 | $24,398,000 |
| Shareholders' Equity | |||||
| Common Shares | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other shareholders' equity | 2,627,000 | 0 | 2,603,000 | 0 | 0 |
| TOTAL | $2,791,000 | $2,746,000 | $2,755,000 | $3,103,000 | $3,263,000 |
| Total Liabilities And Equity | $28,751,000 | $29,298,000 | $27,654,000 | $27,750,000 | $27,661,000 |