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Great Canadian Gaming Corp (GC.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	579,500	495,900	391,700	322,300	289,400
Receivables	73,500	64,000	52,800	21,800	26,600
Other current assets	8,100	8,100	8,100	8,100	8,100
TOTAL	$686,500	$593,700	$472,100	$364,300	$336,700

Non-Current Assets
PPE Net	910,700	863,700	766,200	665,400	659,800
Intangibles	122,900	126,000	101,000	92,600	95,300
Other Non-Current Assets	54,200	58,700	59,000	49,100	42,400
TOTAL	$1,087,800	$1,048,400	$926,200	$807,100	$797,500

Total Assets	$1,774,300	$1,642,100	$1,398,300	$1,171,400	$1,134,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	198,900	152,300	111,500	91,900	77,300
Other current liabilities	3,500	3,200	3,100	100	2,500
TOTAL	$227,200	$166,200	$120,000	$99,000	$81,100

Non-Current Liabilities
Long Term Debt	705,700	704,300	607,900	482,600	482,300
Other Non-Current Liabilities	-99,800	-72,400	-24,600	23,300	22,900
TOTAL	$826,800	$825,500	$727,100	$602,200	$598,200

Total Liabilities	$1,054,000	$991,700	$847,100	$701,200	$679,300

Shareholders' Equity
Common Shares	329,500	328,900	322,500	318,600	316,300
Retained earnings	256,600	215,500	173,500	144,300	131,400
Other shareholders' equity	2,700	3,200	2,700	2,000	1,900
TOTAL	$588,800	$547,600	$498,700	$464,900	$449,600

Total Liabilities And Equity	$1,642,800	$1,539,300	$1,345,800	$1,166,100	$1,128,900