Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,693,000 | 2,716,000 | 1,080,000 | 1,948,000 | 1,549,000 |
| Marketable Securities | N/A | N/A | N/A | 77,000 | N/A |
| Inventories | 2,717,000 | 2,575,000 | 2,627,000 | 2,684,000 | 2,679,000 |
| Other current assets | 3,172,000 | 2,918,000 | 2,953,000 | 2,917,000 | 3,017,000 |
| TOTAL | $7,582,000 | $8,209,000 | $6,660,000 | $7,626,000 | $7,245,000 |
| Non-Current Assets | |||||
| PPE Net | 6,008,000 | 5,737,000 | 5,880,000 | 5,912,000 | 5,916,000 |
| Intangibles | 7,488,000 | 7,096,000 | 7,090,000 | 6,871,000 | 7,032,000 |
| Other Non-Current Assets | 2,354,000 | 2,115,000 | 2,012,000 | 1,938,000 | 1,862,000 |
| TOTAL | $15,850,000 | $14,948,000 | $14,982,000 | $14,721,000 | $14,810,000 |
| Total Assets | $23,432,000 | $23,157,000 | $21,642,000 | $22,347,000 | $22,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,235,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,852,000 | 4,327,000 | 3,530,000 | 4,520,000 | 3,875,000 |
| Other current liabilities | 2,741,000 | 2,785,000 | 2,554,000 | 2,705,000 | 2,475,000 |
| TOTAL | $8,129,000 | $8,776,000 | $8,610,000 | $9,438,000 | $8,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,053,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,015,000 | 4,593,000 | -914,000 | 4,340,000 | 4,778,000 |
| TOTAL | $6,977,000 | $6,465,000 | $5,886,000 | $5,872,000 | $6,223,000 |
| Total Liabilities | $15,106,000 | $15,241,000 | $14,496,000 | $15,310,000 | $15,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 169,000 | 169,000 | 172,000 | 172,000 |
| Retained earnings | 166,000 | 591,000 | 230,000 | 497,000 | 229,000 |
| TOTAL | $6,757,000 | $6,379,000 | $5,775,000 | $5,896,000 | $6,029,000 |
| Total Liabilities And Equity | $21,863,000 | $21,620,000 | $20,271,000 | $21,206,000 | $21,035,000 |