Overview
Great Canadian Entertainment
Great Canadian Gaming Corporation (Great Canadian) operates casinos in Canada (British Columbia, Ontario, New Brunswick, and Nova Scotia). The company is Canada's leading gaming and entertainment company with the largest and most diversified collection of gaming and hospitality destinations across the country. Its flagship property, the River Rock Casino Resort, is the leading casino resort in the Vancouver, British Columbia market. The company was
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Read More established in 1982 as Great Canadian Casino Company with two charity casinos on the grounds of Vancouver's Pacific National Exhibition.
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Read More established in 1982 as Great Canadian Casino Company with two charity casinos on the grounds of Vancouver's Pacific National Exhibition.
Read Less
Terrance Doyle
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Gambling Industries
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Spectator Sports
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Restaurants and Other Eating Places
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Lottery operation
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Horse race track operation
See All Industries , Slot machine , Gambling establishment , Eating places Race track operation
See Fewer Industries
See All Industries , Slot machine , Gambling establishment , Eating places Race track operation
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
Contacts
Get in Touch with 13 Principals* and 320 Contacts
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Terrance DoylePresident
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $66 | $336 | $307 |
Net Investing Cash | -$221 | -$230 | -$285 |
Net Financing Cash | $231 | -$112 | -$13 |
Net Change in Cash | $76 | -$6 | $9 |
Cash at Beginning of Period | $240 | $245 | $235 |
Cash at End of Period | $317 | $240 | $245 |
Capital Expenditure | -$225 | -$293 | -$144 |
Assets (mil) | 2020 | 2019 | 2018 |
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Current Assets | |||
Cash and Cash Equivalents | $317 | $240 | $245 |
Accounts Receivable | $16 | $44 | $42 |
Inventories | $ | $ | $ |
Other Current Assets | $62 | $32 | $32 |
Asset Summary | |||
Total Current Assets | $395 | $316 | $320 |
Tangible Fixed Assets | $1,766 | $1,646 | $720 |
Intangible Assets | $60 | $66 | $72 |
Total Assets | $3,120 | $2,852 | $1,602 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $106 | $176 | $143 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $31 | $29 | $26 |
Liability Summary | |||
Total Current Liabilities | $136 | $205 | $168 |
Long-Term Debt | $971 | $633 | $460 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,855 | $1,595 | $713 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
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Equity | |||
Common Stock | $269 | $245 | $233 |
Retained Earnings | $69 | $139 | $105 |
Equity Summary | |||
Total Equity | $339 | $384 | $342 |
Shares Outstanding | 56,061,000 | 55,367,000 | 58,144,000 |