Genesis Land Development Corp.
GDC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$214,812 | CA$179,803 | CA$178,258 | CA$185,677 |
| - Cash | CA$26,446 | CA$20,939 | CA$24,119 | CA$21,414 |
| + Debt | CA$163,483 | CA$139,186 | CA$142,088 | CA$134,447 |
| Enterprise Value | CA$351,849 | CA$298,050 | CA$296,227 | CA$298,710 |
| Revenue | CA$116,926 | CA$71,417 | CA$58,209 | CA$104,647 |
| % Growth | 63.7% | 22.7% | -44.4% | – |
| Gross Profit | CA$27,530 | CA$18,692 | CA$17,954 | CA$31,727 |
| % Margin | 23.5% | 26.2% | 30.8% | 30.3% |
| EBITDA | CA$16,505 | CA$9,161 | CA$9,727 | CA$23,962 |
| % Margin | 14.1% | 12.8% | 16.7% | 22.9% |
| Net Income | CA$8,590 | CA$6,694 | CA$6,030 | CA$12,617 |
| % Margin | 7.3% | 9.4% | 10.4% | 12.1% |
| EPS Diluted | 0.15 | 0.12 | 0.11 | 0.22 |
| % Growth | 25% | 9.1% | -50% | – |
| Operating Cash Flow | -CA$16,069 | CA$11,456 | -CA$3,740 | CA$13,348 |
| Capital Expenditures | -CA$387 | -CA$663 | -CA$453 | -CA$473 |
| Free Cash Flow | -CA$16,456 | CA$10,793 | -CA$4,193 | CA$12,875 |