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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,176,000 | 7,359,000 | 3,972,000 | 5,433,000 | 3,829,000 |
| Inventories | 5,333,000 | 5,311,000 | 5,001,000 | 4,693,000 | 4,829,000 |
| Other current assets | 3,516,000 | 3,328,000 | 3,339,000 | 3,210,000 | 3,429,000 |
| TOTAL | $13,025,000 | $16,165,000 | $12,312,000 | $13,464,000 | $12,087,000 |
| Non-Current Assets | |||||
| PPE Net | 9,588,000 | 9,644,000 | 9,708,000 | 9,470,000 | 9,061,000 |
| Intangibles | 15,450,000 | 15,298,000 | 15,607,000 | 14,891,000 | 15,635,000 |
| Other Non-Current Assets | 4,175,000 | 4,173,000 | 4,016,000 | 3,343,000 | 4,159,000 |
| TOTAL | $29,213,000 | $29,115,000 | $29,331,000 | $27,704,000 | $28,855,000 |
| Total Assets | $42,239,000 | $45,280,000 | $41,643,000 | $41,168,000 | $40,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,251,000 | 4,470,000 | 4,020,000 | 2,550,000 | 3,535,000 |
| Accounts payable and accrued liabilities | 6,902,000 | 9,175,000 | 6,230,000 | 7,853,000 | 5,917,000 |
| Other current liabilities | 3,905,000 | 13,000 | 3,972,000 | 17,000 | 4,038,000 |
| TOTAL | $15,330,000 | $17,270,000 | $14,565,000 | $14,250,000 | $14,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,789,000 | 9,097,000 | 7,934,000 | 8,386,000 | 8,779,000 |
| Other Non-Current Liabilities | -5,857,000 | -6,371,000 | -6,392,000 | -6,272,000 | -5,214,000 |
| TOTAL | $12,096,000 | $12,402,000 | $11,275,000 | $11,492,000 | $12,222,000 |
| Total Liabilities | $27,426,000 | $29,672,000 | $25,840,000 | $25,742,000 | $26,565,000 |
| Shareholders' Equity | |||||
| Common Shares | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 |
| Retained earnings | N/A | N/A | N/A | N/A | 594,000 |
| Other shareholders' equity | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,134,000 | $7,707,000 | $7,588,000 | $7,675,000 | $7,302,000 |
| Total Liabilities And Equity | $34,560,000 | $37,379,000 | $33,428,000 | $33,417,000 | $33,867,000 |