Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,500 | 434,800 | 471,900 | 498,200 | 881,900 |
| Receivables | 81,900 | 77,200 | 51,400 | 75,600 | 74,500 |
| TOTAL | $550,300 | $542,100 | $551,800 | $602,000 | $991,700 |
| Non-Current Assets | |||||
| PPE Net | 2,420,100 | 2,425,700 | 2,404,300 | 2,366,300 | 2,350,800 |
| Intangibles | 93,400 | 95,600 | 97,800 | 100,100 | 102,300 |
| Other Non-Current Assets | 57,000 | 56,600 | 59,000 | 56,300 | 53,300 |
| TOTAL | $2,570,500 | $2,577,900 | $2,561,100 | $2,522,700 | $2,506,400 |
| Total Assets | $3,120,800 | $3,120,000 | $3,112,900 | $3,124,700 | $3,498,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 144,900 | 159,100 | 151,500 | 240,100 |
| Other current liabilities | 5,000 | 5,400 | 5,200 | 4,800 | 5,100 |
| TOTAL | $159,800 | $187,100 | $201,100 | $193,700 | $279,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,200 | 1,333,900 | 1,282,000 | 1,236,100 | 1,490,200 |
| Other Non-Current Liabilities | -64,800 | -78,200 | -94,800 | -106,400 | -109,900 |
| TOTAL | $2,387,800 | $2,360,300 | $2,313,400 | $2,276,900 | $2,537,700 |
| Total Liabilities | $2,547,600 | $2,547,400 | $2,514,500 | $2,470,600 | $2,817,200 |
| Shareholders' Equity | |||||
| Common Shares | 414,700 | 369,900 | 350,700 | 351,100 | 341,500 |
| Retained earnings | 66,500 | 95,300 | 128,900 | 171,800 | 203,200 |
| Other shareholders' equity | 0 | 0 | 0 | -100 | -100 |
| TOTAL | $481,200 | $465,200 | $479,600 | $522,800 | $544,600 |
| Total Liabilities And Equity | $3,028,800 | $3,012,600 | $2,994,100 | $2,993,400 | $3,361,800 |