Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,100 | 56,773 | 69,812 | 43,133 | 34,193 |
| Receivables | 28,600 | 23,260 | 18,960 | 22,679 | 12,997 |
| Income taxes - deferred | N/A | 1,257 | 1,875 | N/A | N/A |
| Other current assets | 3,600 | 19,613 | 41,951 | 0 | 0 |
| TOTAL | $151,300 | $113,815 | $140,306 | $69,013 | $49,638 |
| Non-Current Assets | |||||
| PPE Net | 567,300 | 565,824 | 283,071 | 125,352 | 73,450 |
| Intangibles | 228,500 | 232,597 | 233,264 | 48,667 | 5,029 |
| Other Non-Current Assets | 10,300 | 28,448 | 262,029 | 119,383 | 28,343 |
| TOTAL | $806,100 | $826,869 | $778,364 | $293,402 | $106,822 |
| Total Assets | $957,400 | $940,684 | $918,670 | $362,415 | $156,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 1,216 | 3,252 | 860 | 6,137 |
| Accounts payable and accrued liabilities | 69,500 | 50,483 | 66,884 | 33,044 | 17,448 |
| Other current liabilities | N/A | 21,548 | 3,694 | 8,069 | 8,472 |
| TOTAL | $81,900 | $73,247 | $73,830 | $41,973 | $32,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,400 | 390,324 | 438,279 | 154,000 | 28,092 |
| Other Non-Current Liabilities | 135,900 | 3,237 | 4,652 | -836 | -972 |
| TOTAL | $465,300 | $472,571 | $525,787 | $165,536 | $28,817 |
| Total Liabilities | $547,200 | $545,818 | $599,617 | $207,509 | $60,874 |
| Shareholders' Equity | |||||
| Retained earnings | 78,000 | 64,341 | 77,756 | 58,177 | 37,677 |
| Other shareholders' equity | -9,100 | -5,349 | -7,163 | -5,908 | -3,447 |
| TOTAL | $410,200 | $394,825 | $318,320 | $154,070 | $94,614 |
| Total Liabilities And Equity | $957,400 | $940,643 | $917,937 | $361,579 | $155,488 |