Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,300 | 228,700 | 207,500 | 324,400 | 192,600 |
| Receivables | 21,800 | 22,900 | 7,700 | 6,300 | 10,900 |
| Other current assets | 8,100 | 8,100 | 0 | 0 | 0 |
| TOTAL | $364,300 | $270,700 | $223,300 | $338,100 | $211,500 |
| Non-Current Assets | |||||
| PPE Net | 665,400 | 667,700 | 638,200 | 574,000 | 596,300 |
| Intangibles | 92,600 | 102,500 | 104,000 | 90,900 | 96,400 |
| Other Non-Current Assets | 49,100 | 42,800 | 32,600 | 11,100 | 11,500 |
| TOTAL | $807,100 | $813,000 | $774,800 | $676,000 | $704,200 |
| Total Assets | $1,171,400 | $1,083,700 | $998,100 | $1,014,100 | $915,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,900 | 96,400 | 66,600 | 60,300 | 67,900 |
| Other current liabilities | 100 | 100 | 100 | 200 | 100 |
| TOTAL | $99,000 | $103,500 | $69,500 | $70,100 | $70,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,600 | 478,300 | 443,000 | 442,000 | 441,000 |
| Other Non-Current Liabilities | 23,300 | 24,800 | 25,500 | 27,400 | 26,400 |
| TOTAL | $602,200 | $590,900 | $549,000 | $543,700 | $537,700 |
| Total Liabilities | $701,200 | $694,400 | $618,500 | $613,800 | $608,200 |
| Shareholders' Equity | |||||
| Common Shares | 318,600 | 305,700 | 310,200 | 318,800 | 305,100 |
| Retained earnings | 144,300 | 76,500 | 65,700 | 80,400 | 2,000 |
| Other shareholders' equity | 2,000 | 3,200 | 3,300 | 1,100 | 400 |
| TOTAL | $464,900 | $385,400 | $379,200 | $400,300 | $307,500 |
| Total Liabilities And Equity | $1,166,100 | $1,079,800 | $997,700 | $1,014,100 | $915,700 |