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 |