Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,000 | 336,800 | 579,500 | 495,900 | 391,700 |
| Receivables | 79,500 | 67,500 | 73,500 | 64,000 | 52,800 |
| Other current assets | 0 | 8,100 | 8,100 | 8,100 | 8,100 |
| TOTAL | $414,500 | $438,900 | $686,500 | $593,700 | $472,100 |
| Non-Current Assets | |||||
| PPE Net | 1,969,000 | 989,100 | 910,700 | 863,700 | 766,200 |
| Intangibles | 120,100 | 121,600 | 122,900 | 126,000 | 101,000 |
| Other Non-Current Assets | 53,700 | 52,200 | 54,200 | 58,700 | 59,000 |
| TOTAL | $2,142,800 | $1,162,900 | $1,087,800 | $1,048,400 | $926,200 |
| Total Assets | $2,557,300 | $1,601,800 | $1,774,300 | $1,642,100 | $1,398,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,700 | 196,100 | 198,900 | 152,300 | 111,500 |
| Other current liabilities | 3,600 | 100 | 3,500 | 3,200 | 3,100 |
| TOTAL | $280,500 | $231,300 | $227,200 | $166,200 | $120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,900 | 631,600 | 705,700 | 704,300 | 607,900 |
| Other Non-Current Liabilities | -98,600 | -121,600 | -99,800 | -72,400 | -24,600 |
| TOTAL | $1,628,300 | $747,800 | $826,800 | $825,500 | $727,100 |
| Total Liabilities | $1,908,800 | $979,100 | $1,054,000 | $991,700 | $847,100 |
| Shareholders' Equity | |||||
| Common Shares | 343,000 | 320,700 | 329,500 | 328,900 | 322,500 |
| Retained earnings | 171,100 | 144,500 | 256,600 | 215,500 | 173,500 |
| Other shareholders' equity | 3,500 | 4,200 | 2,700 | 3,200 | 2,700 |
| TOTAL | $517,600 | $469,400 | $588,800 | $547,600 | $498,700 |
| Total Liabilities And Equity | $2,426,400 | $1,448,500 | $1,642,800 | $1,539,300 | $1,345,800 |