Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 8 | 434,800 | 329,700 | 336,800 |
| Receivables | 1 | N/A | 77,200 | 79,600 | 67,500 |
| Other current assets | 0 | 0 | 0 | 0 | 8,100 |
| TOTAL | $225 | $9 | $542,100 | $434,300 | $438,900 |
| Non-Current Assets | |||||
| PPE Net | 62 | 22 | 2,425,700 | 2,261,000 | 989,100 |
| Intangibles | N/A | N/A | 95,600 | 104,600 | 121,600 |
| Other Non-Current Assets | 0 | 0 | 56,600 | 52,000 | 52,200 |
| TOTAL | $62 | $22 | $2,577,900 | $2,417,600 | $1,162,900 |
| Total Assets | $287 | $31 | $3,120,000 | $2,851,900 | $1,601,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 144,900 | 241,800 | 196,100 |
| Other current liabilities | N/A | N/A | 5,400 | 5,100 | 100 |
| TOTAL | $34 | $21 | $187,100 | $282,000 | $231,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64 | N/A | 1,333,900 | 869,800 | 631,600 |
| Other Non-Current Liabilities | 0 | 0 | -78,200 | -103,700 | -121,600 |
| TOTAL | $64 | $0 | $2,360,300 | $1,908,700 | $747,800 |
| Total Liabilities | $98 | $21 | $2,547,400 | $2,190,700 | $979,100 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 15 | 369,900 | 337,000 | 320,700 |
| Retained earnings | -258 | -131 | 95,300 | 190,400 | 144,500 |
| Other shareholders' equity | 393 | 127 | 0 | 0 | 4,200 |
| TOTAL | $189 | $10 | $465,200 | $527,400 | $469,400 |
| Total Liabilities And Equity | $287 | $31 | $3,012,600 | $2,718,100 | $1,448,500 |