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
(Values in U.S. thousands)
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,800,000 | 508,400 | 351,600 | 646,500 |
| Marketable Securities | 306,000 | 1,932,600 | 1,239,200 | 1,801,900 |
| Inventories | 1,754,000 | 1,911,500 | 1,959,100 | 1,818,800 |
| Other current assets | 1,728,000 | 1,808,400 | 1,999,300 | 1,914,100 |
| TOTAL | $5,588,000 | $6,160,900 | $5,549,200 | $6,181,300 |
| Non-Current Assets | ||||
| PPE Net | 4,739,000 | 4,028,400 | 3,914,900 | 3,836,300 |
| Intangibles | 4,662,000 | 4,151,100 | 4,064,700 | 4,046,100 |
| Other Non-Current Assets | 3,214,000 | 1,428,500 | 1,221,200 | 1,270,700 |
| TOTAL | $12,615,000 | $9,608,000 | $9,200,800 | $9,153,100 |
| Total Assets | $18,203,000 | $15,768,900 | $14,750,000 | $15,334,400 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 1,118,400 | 5,914,500 | N/A |
| Accounts payable and accrued liabilities | 2,817,000 | 3,187,000 | 2,880,900 | 5,350,000 |
| Other current liabilities | 2,022,000 | N/A | N/A | N/A |
| TOTAL | $6,226,000 | $6,285,500 | $10,624,400 | $5,350,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 2,827,700 | N/A | 5,848,500 |
| Other Non-Current Liabilities | 6,212,000 | 2,375,800 | -364,900 | -182,300 |
| TOTAL | $6,909,000 | $5,689,300 | $255,400 | $6,289,700 |
| Total Liabilities | $13,135,000 | $11,974,800 | $10,879,800 | $11,639,700 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 166,200 | 166,200 | 166,200 |
| Retained earnings | N/A | 488,100 | 219,800 | 492,300 |
| Other shareholders' equity | 4,845,000 | -1,564,100 | -868,300 | -1,319,500 |
| TOTAL | $4,845,000 | $2,822,500 | $3,249,900 | $3,071,200 |
| Total Liabilities And Equity | $17,980,000 | $14,797,300 | $14,129,700 | $14,710,900 |