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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)
  04-2024 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 8 437,200 437,500 434,800 471,900
Receivables N/A 80,300 81,900 77,200 51,400
TOTAL $9 $546,800 $550,300 $542,100 $551,800
Non-Current Assets
PPE Net 22 2,411,600 2,420,100 2,425,700 2,404,300
Intangibles N/A 91,100 93,400 95,600 97,800
Other Non-Current Assets 0 58,300 57,000 56,600 59,000
TOTAL $22 $2,561,000 $2,570,500 $2,577,900 $2,561,100
Total Assets $31 $3,107,800 $3,120,800 $3,120,000 $3,112,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A N/A 144,900 159,100
Other current liabilities N/A 4,200 5,000 5,400 5,200
TOTAL $21 $153,200 $159,800 $187,100 $201,100
Non-Current Liabilities
Long Term Debt N/A 1,397,100 1,368,200 1,333,900 1,282,000
Other Non-Current Liabilities 0 -57,900 -64,800 -78,200 -94,800
TOTAL $0 $2,408,000 $2,387,800 $2,360,300 $2,313,400
Total Liabilities $21 $2,561,200 $2,547,600 $2,547,400 $2,514,500
Shareholders' Equity
Shares Outstanding, K N/A 57,623 N/A N/A N/A
Common Shares 15 415,100 414,700 369,900 350,700
Retained earnings -131 46,300 66,500 95,300 128,900
Other shareholders' equity 127 0 0 0 0
TOTAL $10 $461,400 $481,200 $465,200 $479,600
Total Liabilities And Equity $31 $3,022,600 $3,028,800 $3,012,600 $2,994,100
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