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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	270,600	247,600	228,700	195,900	159,000
Receivables	21,700	20,000	22,900	24,000	21,000
Other current assets	8,100	8,100	8,100	0	0
TOTAL	$314,400	$287,700	$270,700	$231,100	$190,900

Non-Current Assets
PPE Net	659,100	663,000	667,700	658,500	658,100
Intangibles	97,900	100,300	102,500	105,000	107,200
Other Non-Current Assets	43,100	42,700	42,800	43,300	41,400
TOTAL	$800,100	$806,000	$813,000	$806,800	$806,700

Total Assets	$1,114,500	$1,093,700	$1,083,700	$1,037,900	$997,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	77,000	78,900	96,400	73,300	72,000
Other current liabilities	2,500	2,500	100	2,900	2,900
TOTAL	$79,500	$84,900	$103,500	$79,000	$74,900

Non-Current Liabilities
Long Term Debt	481,900	481,600	478,300	478,000	477,600
Other Non-Current Liabilities	22,100	22,300	24,800	23,000	22,400
TOTAL	$595,600	$592,900	$590,900	$588,000	$585,600

Total Liabilities	$675,100	$677,800	$694,400	$667,000	$660,500

Shareholders' Equity
Common Shares	316,600	314,600	305,700	302,300	296,400
Retained earnings	115,600	94,300	76,500	62,100	35,200
Other shareholders' equity	2,500	3,000	3,200	2,500	2,200
TOTAL	$434,700	$411,900	$385,400	$366,900	$333,800

Total Liabilities And Equity	$1,109,800	$1,089,700	$1,079,800	$1,033,900	$994,300