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Great Canadian Gaming Corp (GC.TO)

Great Canadian Gaming Corp (GC.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  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
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