Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,534,000 | 2,413,000 | 2,009,000 | 1,584,000 | 2,061,000 |
| Marketable Securities | 163,000 | N/A | N/A | N/A | N/A |
| Inventories | 2,460,000 | 2,243,000 | 1,833,000 | 2,045,000 | 2,046,000 |
| Other current assets | 2,874,000 | 2,691,000 | 3,338,000 | 3,189,000 | 2,354,000 |
| TOTAL | $8,031,000 | $7,347,000 | $7,180,000 | $6,818,000 | $6,461,000 |
| Non-Current Assets | |||||
| PPE Net | 5,726,000 | 6,154,000 | 4,849,000 | 4,867,000 | 5,521,000 |
| Intangibles | 6,709,000 | 6,660,000 | 5,838,000 | 6,041,000 | 6,083,000 |
| Other Non-Current Assets | 1,988,000 | 1,875,000 | 1,900,000 | 1,865,000 | 2,108,000 |
| TOTAL | $14,423,000 | $14,689,000 | $12,587,000 | $12,773,000 | $13,712,000 |
| Total Assets | $22,454,000 | $22,036,000 | $19,767,000 | $19,591,000 | $20,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,432,000 | 3,797,000 | 3,651,000 | 3,209,000 | 3,766,000 |
| Other current liabilities | 2,632,000 | 2,383,000 | 2,342,000 | 2,147,000 | 2,094,000 |
| TOTAL | $9,906,000 | $9,458,000 | $8,570,000 | $7,554,000 | $7,904,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,010,000 | 5,258,000 | 4,321,000 | 6,099,000 | 5,401,000 |
| TOTAL | $5,424,000 | $6,233,000 | $5,225,000 | $6,364,000 | $6,147,000 |
| Total Liabilities | $15,330,000 | $15,691,000 | $13,795,000 | $13,918,000 | $14,051,000 |
| Shareholders' Equity | |||||
| Common Shares | 172,000 | 172,000 | 171,000 | 171,000 | 171,000 |
| Retained earnings | 814,000 | 367,000 | 600,000 | 308,000 | N/A |
| Other shareholders' equity | -1,000 | 0 | -1,000 | 1,000 | -41,000 |
| TOTAL | $6,122,000 | $5,730,000 | $5,406,000 | $5,673,000 | $5,170,000 |
| Total Liabilities And Equity | $21,452,000 | $21,421,000 | $19,201,000 | $19,591,000 | $19,221,000 |