Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,303,000 | 3,610,000 | 3,901,000 | 1,914,000 | 2,813,000 |
| Inventories | 4,727,000 | 3,282,000 | 3,381,000 | 3,175,000 | 2,892,000 |
| Income taxes - deferred | N/A | 80,000 | 63,000 | N/A | N/A |
| Other current assets | 4,736,000 | 4,337,000 | 3,657,000 | 4,410,000 | 3,701,000 |
| TOTAL | $15,990,000 | $11,309,000 | $11,002,000 | $9,499,000 | $9,406,000 |
| Non-Current Assets | |||||
| PPE Net | 8,680,000 | 6,774,000 | 6,663,000 | 6,502,000 | 6,160,000 |
| Intangibles | 14,591,000 | 9,101,000 | 9,166,000 | 8,856,000 | 7,804,000 |
| Other Non-Current Assets | 3,552,000 | 2,212,000 | 2,941,000 | 2,583,000 | 2,418,000 |
| TOTAL | $26,823,000 | $18,087,000 | $18,770,000 | $17,941,000 | $16,382,000 |
| Total Assets | $42,813,000 | $29,396,000 | $29,772,000 | $27,440,000 | $25,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,654,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,579,000 | 180,000 | 188,000 | 4,521,000 | 4,822,000 |
| Other current liabilities | 38,000 | 2,901,000 | 3,656,000 | 3,611,000 | 3,272,000 |
| TOTAL | $15,190,000 | $12,446,000 | $12,472,000 | $12,013,000 | $10,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,865,000 | 6,354,000 | 6,423,000 | N/A | N/A |
| Other Non-Current Liabilities | -5,763,000 | -1,337,000 | -1,807,000 | 4,484,000 | 4,093,000 |
| TOTAL | $12,422,000 | $7,961,000 | $7,917,000 | $6,868,000 | $6,535,000 |
| Total Liabilities | $27,612,000 | $20,407,000 | $20,389,000 | $18,881,000 | $16,724,000 |
| Shareholders' Equity | |||||
| Common Shares | 172,000 | 172,000 | 169,000 | 169,000 | 169,000 |
| Retained earnings | 1,062,000 | 124,000 | 568,000 | 133,000 | 550,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 0 | 0 |
| TOTAL | $7,507,000 | $6,705,000 | $6,779,000 | $6,614,000 | $7,066,000 |
| Total Liabilities And Equity | $35,119,000 | $27,112,000 | $27,168,000 | $25,495,000 | $23,790,000 |