Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,200 | 881,900 | 329,700 | 309,800 | 407,600 |
| Receivables | 75,600 | 74,500 | 79,600 | 84,000 | 84,800 |
| TOTAL | $602,000 | $991,700 | $434,300 | $422,500 | $520,700 |
| Non-Current Assets | |||||
| PPE Net | 2,366,300 | 2,350,800 | 2,261,000 | 2,126,600 | 2,061,400 |
| Intangibles | 100,100 | 102,300 | 104,600 | 106,800 | 109,100 |
| Other Non-Current Assets | 56,300 | 53,300 | 52,000 | 54,800 | 56,900 |
| TOTAL | $2,522,700 | $2,506,400 | $2,417,600 | $2,288,200 | $2,227,400 |
| Total Assets | $3,124,700 | $3,498,100 | $2,851,900 | $2,710,700 | $2,748,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,500 | 240,100 | 241,800 | 237,700 | 227,200 |
| Other current liabilities | 4,800 | 5,100 | 5,100 | 4,500 | 4,000 |
| TOTAL | $193,700 | $279,500 | $282,000 | $277,200 | $280,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,100 | 1,490,200 | 869,800 | 670,600 | 666,100 |
| Other Non-Current Liabilities | -106,400 | -109,900 | -103,700 | -134,100 | -120,600 |
| TOTAL | $2,276,900 | $2,537,700 | $1,908,700 | $1,701,000 | $1,722,200 |
| Total Liabilities | $2,470,600 | $2,817,200 | $2,190,700 | $1,978,200 | $2,003,000 |
| Shareholders' Equity | |||||
| Common Shares | 351,100 | 341,500 | 337,000 | 281,700 | 344,100 |
| Retained earnings | 171,800 | 203,200 | 190,400 | 230,600 | 250,400 |
| Other shareholders' equity | -100 | -100 | 0 | 56,200 | 200 |
| TOTAL | $522,800 | $544,600 | $527,400 | $568,500 | $594,700 |
| Total Liabilities And Equity | $2,993,400 | $3,361,800 | $2,718,100 | $2,546,700 | $2,597,700 |