Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,391,000 | 3,287,000 | 5,750,000 | 4,147,000 | 4,588,000 |
| Marketable Securities | 71,000 | N/A | 39,000 | N/A | 83,000 |
| Inventories | 3,871,000 | 3,967,000 | 3,990,000 | 5,016,000 | 4,884,000 |
| Other current assets | 8,734,000 | 7,659,000 | 8,589,000 | 3,965,000 | 3,649,000 |
| TOTAL | $16,212,000 | $14,913,000 | $18,503,000 | $13,128,000 | $13,343,000 |
| Non-Current Assets | |||||
| PPE Net | 7,289,000 | 7,511,000 | 8,123,000 | 8,554,000 | 8,770,000 |
| Intangibles | 11,911,000 | 12,157,000 | 12,703,000 | 14,237,000 | 13,974,000 |
| Other Non-Current Assets | 2,790,000 | 3,158,000 | 2,712,000 | 3,602,000 | 3,746,000 |
| TOTAL | $21,990,000 | $22,826,000 | $23,538,000 | $26,393,000 | $26,490,000 |
| Total Assets | $38,202,000 | $37,739,000 | $42,042,000 | $39,521,000 | $39,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454,000 | 2,236,000 | 2,405,000 | 2,938,000 | 2,121,000 |
| Accounts payable and accrued liabilities | 6,649,000 | 5,294,000 | 6,939,000 | 6,081,000 | 8,608,000 |
| Other current liabilities | 9,000 | 2,619,000 | 9,000 | 4,096,000 | 4,000 |
| TOTAL | $15,809,000 | $14,206,000 | $17,189,000 | $13,597,000 | $14,914,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,172,000 | 7,769,000 | 7,644,000 | 7,957,000 | 9,522,000 |
| Other Non-Current Liabilities | -4,099,000 | -4,338,000 | -4,387,000 | -4,165,000 | -5,143,000 |
| TOTAL | $9,336,000 | $10,087,000 | $10,413,000 | $11,256,000 | $12,500,000 |
| Total Liabilities | $25,145,000 | $24,293,000 | $27,602,000 | $24,853,000 | $27,414,000 |
| Shareholders' Equity | |||||
| Common Shares | 170,000 | 170,000 | 170,000 | 172,000 | 173,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,000 |
| TOTAL | $7,584,000 | $7,810,000 | $8,450,000 | $8,509,000 | $5,883,000 |
| Total Liabilities And Equity | $32,729,000 | $32,103,000 | $36,052,000 | $33,362,000 | $33,297,000 |