Genesis Land Development Corp.

GDC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$21CA$24CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$78CA$50CA$68CA$67
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$1
Total Curr. AssetsCA$105CA$72CA$94CA$90
Property Plant & Equip (Net)CA$4CA$4CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$29CA$30CA$29CA$31
Tax AssetsCA$9CA$8CA$7CA$8
Other NC AssetsCA$481CA$483CA$451CA$447
Total NC AssetsCA$523CA$525CA$491CA$488
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$628CA$597CA$585CA$578
Liabilities––––
PayablesCA$103CA$107CA$89CA$90
Short-Term DebtCA$33CA$20CA$10CA$12
Tax PayableCA$0CA$0CA$0CA$10
Deferred RevenueCA$19CA$27CA$25CA$20
Other Curr. Liab.-CA$33CA$0CA$0CA$0
Total Curr. Liab.CA$122CA$153CA$124CA$132
LT DebtCA$163CA$119CA$132CA$122
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$40CA$33CA$36CA$36
Total NC Liab.CA$204CA$152CA$168CA$159
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$326CA$306CA$292CA$291
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82CA$82CA$82CA$82
Retained EarningsCA$198CA$190CA$189CA$183
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$281CA$273CA$272CA$266
Supplemental Information––––
Minority InterestCA$21CA$18CA$20CA$21
Total Liab. & Tot. EquityCA$628CA$597CA$585CA$578
Net DebtCA$170CA$118CA$118CA$113
Genesis Land Development Corp. (GDC.TO) Financial Statements & Key Stats | AlphaPilot