Great Canadian Gaming Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
324
208
229
322
337
Total Accounts Receivable
11
6
8
23
22
68
Other Current Assets
8
7
8
19
20
35
Total Current Assets
212
338
223
271
364
439
Net Property, Plant & Equipment
596
574
638
668
665
989
Total Investments and Advances
-
-
20
30
37
40
Intangible Assets
96
91
104
103
93
122
Total Assets
916
1,014
998
1,084
1,171
1,602
Accounts Payable
68
59
66
96
90
Income Tax Payable
-
7
-
5
4
Other Current Liabilities
3
4
4
3
5
Total Current Liabilities
71
70
70
104
99
Long-Term Debt
441
442
443
478
483
Provision for Risks & Charges
4
4
5
7
6
Deferred Taxes
62
65
71
73
80
Other Liabilities
23
24
21
22
22
Total Liabilities
608
614
619
694
701
Common Equity (Total)
308
400
379
385
465
Total Shareholders' Equity
308
400
379
385
465
Total Equity
308
400
380
389
470
Liabilities & Shareholders' Equity
916
1,014
998
1,084
1,171
Accumulated Minority Interest
-
-
-
4
5
About Great Canadian Gaming
View Profile
