Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,207,000 | 3,572,000 | 3,195,000 | 3,730,000 | 3,397,000 |
| Marketable Securities | N/A | 44,000 | N/A | 108,000 | N/A |
| Inventories | 3,371,000 | 3,775,000 | 3,922,000 | 3,843,000 | 3,885,000 |
| Other current assets | 5,052,000 | 4,849,000 | 3,888,000 | 9,351,000 | 7,849,000 |
| TOTAL | $10,630,000 | $12,320,000 | $11,005,000 | $17,141,000 | $15,131,000 |
| Non-Current Assets | |||||
| PPE Net | 8,658,000 | 9,949,000 | 10,509,000 | 5,878,000 | 6,786,000 |
| Intangibles | 8,792,000 | 9,783,000 | 10,926,000 | 11,595,000 | 11,573,000 |
| Other Non-Current Assets | 2,510,000 | 2,792,000 | 3,079,000 | 2,826,000 | 3,078,000 |
| TOTAL | $19,960,000 | $22,524,000 | $24,514,000 | $20,299,000 | $21,437,000 |
| Total Assets | $30,590,000 | $34,844,000 | $35,519,000 | $37,440,000 | $36,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,677,000 | 1,542,000 | 2,919,000 | 2,196,000 | 2,217,000 |
| Accounts payable and accrued liabilities | 5,090,000 | 6,580,000 | 5,806,000 | 6,688,000 | 6,012,000 |
| Other current liabilities | 2,821,000 | -1,000 | 2,811,000 | 25,000 | 2,519,000 |
| TOTAL | $11,664,000 | $12,892,000 | $12,965,000 | $16,584,000 | $14,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,235,000 | 8,091,000 | 6,301,000 | 6,781,000 | 7,834,000 |
| Other Non-Current Liabilities | -1,903,000 | -2,463,000 | -3,387,000 | -3,918,000 | -3,787,000 |
| TOTAL | $12,299,000 | $13,662,000 | $12,032,000 | $8,837,000 | $9,929,000 |
| Total Liabilities | $23,963,000 | $26,554,000 | $24,997,000 | $25,421,000 | $24,741,000 |
| Shareholders' Equity | |||||
| Common Shares | 166,000 | 166,000 | 166,000 | 168,000 | 169,000 |
| Other shareholders' equity | 0 | -1,000 | 0 | 0 | -1,000 |
| TOTAL | $3,746,000 | $4,767,000 | $5,991,000 | $6,731,000 | $6,680,000 |
| Total Liabilities And Equity | $27,709,000 | $31,321,000 | $30,988,000 | $32,152,000 | $31,421,000 |