Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,000 | $1,051,000 | $2,504,000 | $2,283,000 |
| Short-Term Investments | $67,000 | $10,000 | $92,000 | $0 |
| Receivables | $672,000 | $689,000 | $1,869,000 | $1,800,000 |
| Inventory | $770,000 | $875,000 | $3,640,000 | $3,214,000 |
| Other Curr. Assets | $760,000 | $9,300,000 | $812,000 | $2,173,000 |
| Total Curr. Assets | $3,032,000 | $11,925,000 | $8,917,000 | $9,470,000 |
| Property Plant & Equip (Net) | $2,319,000 | $2,750,000 | $10,079,000 | $9,263,000 |
| Goodwill | $1,602,000 | $2,046,000 | $6,933,000 | $6,667,000 |
| Intangibles | $1,002,000 | $1,082,000 | $2,194,000 | $2,152,000 |
| Long-Term Investments | $23,000 | $261,000 | $364,000 | $202,000 |
| Tax Assets | $22,000 | $84,000 | $1,490,000 | $1,191,000 |
| Other NC Assets | $262,000 | $196,000 | $1,721,000 | $1,592,000 |
| Total NC Assets | $5,230,000 | $6,419,000 | $22,781,000 | $21,067,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,262,000 | $18,344,000 | $31,698,000 | $30,537,000 |
| Liabilities | – | – | – | – |
| Payables | $1,277,000 | $2,550,000 | $6,522,000 | $6,099,000 |
| Short-Term Debt | $573,000 | $7,796,000 | $2,555,000 | $2,087,000 |
| Tax Payable | $884,000 | $12,000 | $2,388,000 | $2,675,000 |
| Deferred Revenue | $0 | $6,492,000 | $3,434,000 | $3,441,000 |
| Other Curr. Liab. | $943,000 | $1,595,000 | -$2,336,000 | -$2,377,000 |
| Total Curr. Liab. | $3,677,000 | $18,445,000 | $12,563,000 | $11,925,000 |
| LT Debt | $3,079,000 | $1,345,000 | $11,658,000 | $11,625,000 |
| Deferred Rev, NC | $10,000 | $16,000 | $48,000 | $36,000 |
| Deferred Tax Liab, NC | $12,000 | $10,000 | $90,000 | $67,000 |
| Other NC Liab. | $299,000 | $306,000 | $1,188,000 | $1,246,000 |
| Total NC Liab. | $3,400,000 | $1,677,000 | $12,984,000 | $12,974,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,612,000 | $1,698,000 | $5,190,000 | $4,892,000 |
| Total Liabilities | $7,077,000 | $20,122,000 | $25,960,000 | $24,899,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,623,000 | $2,660,000 |
| Common Stock | $4,000 | $166,000 | $166,000 | $166,000 |
| Retained Earnings | $0 | $0 | $331,000 | $438,000 |
| AOCI | $0 | -$2,619,000 | $2,627,000 | -$3,086,000 |
| Other Equity | $1,192,000 | $0 | -$2,956,000 | $2,576,000 |
| Total Equity | $1,196,000 | -$2,453,000 | $2,791,000 | $2,755,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11,000 | $675,000 | $2,947,000 | $2,883,000 |
| Total Liab. & Tot. Equity | $8,262,000 | $18,344,000 | $31,698,000 | $30,537,000 |
| Net Debt | $2,889,000 | $8,090,000 | $11,709,000 | $11,429,000 |