Genesis Land Development Corp.

GDC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26,446CA$20,939CA$24,119CA$21,414
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$77,854CA$49,870CA$68,277CA$67,004
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$429CA$431CA$433CA$433
Total Curr. AssetsCA$105,382CA$72,167CA$94,112CA$89,731
Property Plant & Equip (Net)CA$3,583CA$3,650CA$3,352CA$2,977
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$28,599CA$29,668CA$29,136CA$30,580
Tax AssetsCA$9,248CA$8,146CA$7,186CA$7,609
Other NC AssetsCA$481,132CA$483,438CA$451,227CA$446,821
Total NC AssetsCA$522,562CA$524,902CA$490,901CA$487,987
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$627,944CA$597,069CA$585,013CA$577,718
Liabilities––––
PayablesCA$102,871CA$106,526CA$88,670CA$90,169
Short-Term DebtCA$33,081CA$20,199CA$9,885CA$11,980
Tax PayableCA$0CA$0CA$0CA$10,091
Deferred RevenueCA$19,417CA$26,744CA$25,247CA$19,577
Other Curr. Liab.-CA$33,081CA$0CA$0CA$0
Total Curr. Liab.CA$122,288CA$153,469CA$123,802CA$131,817
LT DebtCA$162,661CA$117,997CA$131,088CA$121,514
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$40,037CA$33,183CA$36,275CA$36,236
Total NC Liab.CA$203,520CA$152,170CA$168,478CA$158,703
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$822CA$990CA$1,115CA$953
Total LiabilitiesCA$325,808CA$305,639CA$292,280CA$290,520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82,077CA$82,129CA$82,193CA$82,263
Retained EarningsCA$198,288CA$189,763CA$189,097CA$183,154
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$281,428CA$272,955CA$272,353CA$266,480
Supplemental Information––––
Minority InterestCA$20,708CA$18,475CA$20,380CA$20,718
Total Liab. & Tot. EquityCA$627,944CA$597,069CA$585,013CA$577,718
Net DebtCA$169,296CA$117,257CA$116,854CA$112,080
Genesis Land Development Corp. (GDC.TO) Financial Statements & Key Stats | AlphaPilot