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GC Great Canadian Gaming Corp

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15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Great Canadian Gaming Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-12.24%437.2M
-50.39%437.5M
31.88%434.8M
31.88%434.8M
52.32%471.9M
22.23%498.2M
190.10%881.9M
-2.11%329.7M
-2.11%329.7M
-46.54%309.8M
-Cash and cash equivalents
-12.24%437.2M
-50.39%437.5M
31.88%434.8M
31.88%434.8M
52.32%471.9M
22.23%498.2M
190.10%881.9M
-2.11%329.7M
-2.11%329.7M
-46.54%309.8M
-Accounts receivable
-59.55%26.9M
-51.55%34.4M
-63.38%22.3M
-63.38%22.3M
-63.93%30.3M
-21.58%66.5M
-10.69%71M
5.55%60.9M
5.55%60.9M
14.29%84M
Holding assets for sale
----
----
----
----
----
----
----
----
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--0
Total current assets
-9.17%546.8M
-44.51%550.3M
24.82%542.1M
24.82%542.1M
30.60%551.8M
15.61%602M
139.25%991.7M
-1.05%434.3M
-1.05%434.3M
-38.46%422.5M
Non current assets
-Accumulated depreciation
-20.92%-949.2M
-20.87%-904.8M
-13.92%-748.8M
-13.92%-748.8M
-21.83%-820.9M
-22.93%-785M
-21.13%-748.6M
-11.43%-657.3M
-11.43%-657.3M
-18.77%-673.8M
-Long term equity investment
6.17%2.3B
-6.02%2.28B
25.38%2.25B
25.38%2.25B
38.98%2.21B
34.69%2.17B
60.65%2.43B
184.29%1.8B
184.29%1.8B
125.04%1.59B
Non current note receivables
11.98%18.7M
26.09%17.4M
37.90%17.1M
37.90%17.1M
29.33%19.4M
-1.76%16.7M
1.47%13.8M
3.33%12.4M
3.33%12.4M
14.50%15M
-Goodwill
-8.99%91.1M
-8.70%93.4M
-8.60%95.6M
-8.60%95.6M
-8.43%97.8M
-8.25%100.1M
-14.82%102.3M
-13.98%104.6M
-13.98%104.6M
-13.10%106.8M
Regulatory assets
6.22%80.3M
9.93%81.9M
-3.02%77.2M
-3.02%77.2M
-38.81%51.4M
-10.85%75.6M
-6.29%74.5M
17.93%79.6M
17.93%79.6M
14.29%84M
Total assets
486.81%53.4M
1,257.14%47.5M
193.58%54.9M
193.58%54.9M
--21.1M
--9.1M
--3.5M
90.82%18.7M
90.82%18.7M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.80%37.1M
6.71%36.6M
6.98%36.8M
6.98%36.8M
13.93%36.8M
22.22%37.4M
6.85%34.3M
--34.4M
--34.4M
--32.3M
-Current capital lease obligation
-0.80%37.1M
6.71%36.6M
6.98%36.8M
6.98%36.8M
13.93%36.8M
22.22%37.4M
6.85%34.3M
--34.4M
--34.4M
--32.3M
-accounts payable
----
----
-40.07%144.9M
-40.07%144.9M
-33.07%159.1M
-33.32%151.5M
10.29%240.1M
23.30%241.8M
23.30%241.8M
19.51%237.7M
-Total tax payable
5.76%2.41B
-5.91%2.39B
23.66%2.36B
23.66%2.36B
36.00%2.31B
32.21%2.28B
55.85%2.54B
155.24%1.91B
155.24%1.91B
105.73%1.7B
-Other payable
0.00%700K
16.67%700K
-14.29%600K
-14.29%600K
-22.22%700K
-30.00%700K
-50.00%600K
-46.15%700K
-46.15%700K
-59.09%900K
Current liabilities
-20.91%153.2M
-42.83%159.8M
-33.65%187.1M
-33.65%187.1M
-27.45%201.1M
-31.02%193.7M
-0.36%279.5M
21.92%282M
21.92%282M
22.01%277.2M
Non current liabilities
-Long term debt
-2.90%906.2M
-2.57%914.1M
-0.90%917.5M
-0.90%917.5M
0.84%925.2M
-1.20%933.3M
3.36%938.2M
--925.8M
--925.8M
--917.5M
Non current accrued expenses
1.91%2.41B
2.95%2.42B
7.28%2.43B
7.28%2.43B
13.06%2.4B
14.79%2.37B
19.39%2.35B
128.59%2.26B
128.59%2.26B
133.51%2.13B
Long term provisions
13.02%1.4B
-8.19%1.37B
53.36%1.33B
53.36%1.33B
91.17%1.28B
85.57%1.24B
146.76%1.49B
37.71%869.8M
37.71%869.8M
-4.97%670.6M
Total non current liabilities
3.67%2.56B
-9.57%2.55B
16.28%2.55B
16.28%2.55B
27.11%2.51B
23.34%2.47B
47.59%2.82B
123.75%2.19B
123.75%2.19B
87.69%1.98B
Shareholders'equity
Share capital
18.23%415.1M
21.43%414.7M
9.76%369.9M
9.76%369.9M
24.49%350.7M
2.03%351.1M
-0.44%341.5M
5.08%337M
5.08%337M
-14.51%281.7M
-common stock
18.23%415.1M
21.43%414.7M
9.76%369.9M
9.76%369.9M
24.49%350.7M
2.03%351.1M
-0.44%341.5M
5.08%337M
5.08%337M
-14.51%281.7M
Gains losses not affecting retained earnings
----
----
----
----
----
-150.00%-100K
-102.86%-100K
----
----
1,981.48%56.2M
Total equity
-0.54%3.11B
-10.79%3.12B
9.40%3.12B
9.40%3.12B
14.84%3.11B
13.70%3.12B
36.79%3.5B
78.04%2.85B
78.04%2.85B
52.78%2.71B
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -12.24%437.2M-50.39%437.5M31.88%434.8M31.88%434.8M52.32%471.9M22.23%498.2M190.10%881.9M-2.11%329.7M-2.11%329.7M-46.54%309.8M
-Cash and cash equivalents -12.24%437.2M-50.39%437.5M31.88%434.8M31.88%434.8M52.32%471.9M22.23%498.2M190.10%881.9M-2.11%329.7M-2.11%329.7M-46.54%309.8M
-Accounts receivable -59.55%26.9M-51.55%34.4M-63.38%22.3M-63.38%22.3M-63.93%30.3M-21.58%66.5M-10.69%71M5.55%60.9M5.55%60.9M14.29%84M
Holding assets for sale --------------------------------------0
Total current assets -9.17%546.8M-44.51%550.3M24.82%542.1M24.82%542.1M30.60%551.8M15.61%602M139.25%991.7M-1.05%434.3M-1.05%434.3M-38.46%422.5M
Non current assets
-Accumulated depreciation -20.92%-949.2M-20.87%-904.8M-13.92%-748.8M-13.92%-748.8M-21.83%-820.9M-22.93%-785M-21.13%-748.6M-11.43%-657.3M-11.43%-657.3M-18.77%-673.8M
-Long term equity investment 6.17%2.3B-6.02%2.28B25.38%2.25B25.38%2.25B38.98%2.21B34.69%2.17B60.65%2.43B184.29%1.8B184.29%1.8B125.04%1.59B
Non current note receivables 11.98%18.7M26.09%17.4M37.90%17.1M37.90%17.1M29.33%19.4M-1.76%16.7M1.47%13.8M3.33%12.4M3.33%12.4M14.50%15M
-Goodwill -8.99%91.1M-8.70%93.4M-8.60%95.6M-8.60%95.6M-8.43%97.8M-8.25%100.1M-14.82%102.3M-13.98%104.6M-13.98%104.6M-13.10%106.8M
Regulatory assets 6.22%80.3M9.93%81.9M-3.02%77.2M-3.02%77.2M-38.81%51.4M-10.85%75.6M-6.29%74.5M17.93%79.6M17.93%79.6M14.29%84M
Total assets 486.81%53.4M1,257.14%47.5M193.58%54.9M193.58%54.9M--21.1M--9.1M--3.5M90.82%18.7M90.82%18.7M----
Liabilities
Current liabilities
Current debt and capital lease obligation -0.80%37.1M6.71%36.6M6.98%36.8M6.98%36.8M13.93%36.8M22.22%37.4M6.85%34.3M--34.4M--34.4M--32.3M
-Current capital lease obligation -0.80%37.1M6.71%36.6M6.98%36.8M6.98%36.8M13.93%36.8M22.22%37.4M6.85%34.3M--34.4M--34.4M--32.3M
-accounts payable ---------40.07%144.9M-40.07%144.9M-33.07%159.1M-33.32%151.5M10.29%240.1M23.30%241.8M23.30%241.8M19.51%237.7M
-Total tax payable 5.76%2.41B-5.91%2.39B23.66%2.36B23.66%2.36B36.00%2.31B32.21%2.28B55.85%2.54B155.24%1.91B155.24%1.91B105.73%1.7B
-Other payable 0.00%700K16.67%700K-14.29%600K-14.29%600K-22.22%700K-30.00%700K-50.00%600K-46.15%700K-46.15%700K-59.09%900K
Current liabilities -20.91%153.2M-42.83%159.8M-33.65%187.1M-33.65%187.1M-27.45%201.1M-31.02%193.7M-0.36%279.5M21.92%282M21.92%282M22.01%277.2M
Non current liabilities
-Long term debt -2.90%906.2M-2.57%914.1M-0.90%917.5M-0.90%917.5M0.84%925.2M-1.20%933.3M3.36%938.2M--925.8M--925.8M--917.5M
Non current accrued expenses 1.91%2.41B2.95%2.42B7.28%2.43B7.28%2.43B13.06%2.4B14.79%2.37B19.39%2.35B128.59%2.26B128.59%2.26B133.51%2.13B
Long term provisions 13.02%1.4B-8.19%1.37B53.36%1.33B53.36%1.33B91.17%1.28B85.57%1.24B146.76%1.49B37.71%869.8M37.71%869.8M-4.97%670.6M
Total non current liabilities 3.67%2.56B-9.57%2.55B16.28%2.55B16.28%2.55B27.11%2.51B23.34%2.47B47.59%2.82B123.75%2.19B123.75%2.19B87.69%1.98B
Shareholders'equity
Share capital 18.23%415.1M21.43%414.7M9.76%369.9M9.76%369.9M24.49%350.7M2.03%351.1M-0.44%341.5M5.08%337M5.08%337M-14.51%281.7M
-common stock 18.23%415.1M21.43%414.7M9.76%369.9M9.76%369.9M24.49%350.7M2.03%351.1M-0.44%341.5M5.08%337M5.08%337M-14.51%281.7M
Gains losses not affecting retained earnings ---------------------150.00%-100K-102.86%-100K--------1,981.48%56.2M
Total equity -0.54%3.11B-10.79%3.12B9.40%3.12B9.40%3.12B14.84%3.11B13.70%3.12B36.79%3.5B78.04%2.85B78.04%2.85B52.78%2.71B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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