Overview
Boomtown Casino
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David J. Will
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Traveler Accommodation
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Gambling Industries
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Performing Arts Companies
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Restaurants and Other Eating Places
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Drinking Places (Alcoholic Beverages)
See All Industries , Motor inn , Gambling establishment , Casino hotel , Entertainment service , Eating places , Bar (drinking places) Holding companies, nec
See Fewer Industries
See All Industries , Motor inn , Gambling establishment , Casino hotel , Entertainment service , Eating places , Bar (drinking places) Holding companies, nec
See Fewer Industries
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Actual
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Actual
$59.98 million
Actual
-1.16%
-6.67%
$175
DEC
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Toronto:GH
Contacts
Get in Touch with 8 Principals* and 13 Contacts
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David J. WillChairman of the Board and President and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$59.98 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $17 | $15 |
| Net Investing Cash | -$0 | -$0 | -$2 |
| Net Financing Cash | -$17 | -$18 | -$13 |
| Net Change in Cash | $0 | -$1 | -$0 |
| Cash at Beginning of Period | $10 | $11 | $11 |
| Cash at End of Period | $10 | $10 | $11 |
| Capital Expenditure | -$1 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $11 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $14 | $14 | $15 |
| Tangible Fixed Assets | $57 | $59 | $62 |
| Intangible Assets | $14 | $14 | $14 |
| Total Assets | $176 | $179 | $183 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $10 | $15 | $20 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $20 | $24 |
| Long-Term Debt | $17 | $19 | $20 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $51 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $102 | $104 | $110 |
| Retained Earnings | -$19 | -$25 | -$35 |
| Equity Summary | |||
| Total Equity | $83 | $79 | $76 |
| Shares Outstanding | 21,036,300 | 21,374,500 | 22,300,000 |