Genesis Land Development Corp.

GDC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$21CA$38CA$37CA$64
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$67CA$30CA$22CA$14
InventoryCA$0CA$343CA$0CA$0
Other Curr. AssetsCA$1CA$3CA$8CA$7
Total Curr. AssetsCA$90CA$420CA$67CA$84
Property Plant & Equip (Net)CA$3CA$2CA$13CA$9
GoodwillCA$0CA$9CA$9CA$8
IntangiblesCA$0CA$338CA$0CA$0
Long-Term InvestmentsCA$31CA$11CA$10CA$6
Tax AssetsCA$8CA$9CA$8CA$7
Other NC AssetsCA$447CA$2CA$257CA$211
Total NC AssetsCA$488CA$370CA$297CA$241
Other AssetsCA$0-CA$350CA$0CA$0
Total AssetsCA$578CA$440CA$364CA$325
Liabilities––––
PayablesCA$90CA$52CA$30CA$23
Short-Term DebtCA$12CA$27-CA$3CA$2
Tax PayableCA$10CA$2CA$1CA$2
Deferred RevenueCA$20CA$17CA$16CA$9
Other Curr. Liab.CA$0CA$2-CA$7-CA$6
Total Curr. Liab.CA$132CA$100CA$47CA$38
LT DebtCA$122CA$77CA$59CA$22
Deferred Rev, NCCA$0CA$0CA$16CA$9
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$36CA$21CA$15CA$19
Total NC Liab.CA$159CA$98CA$90CA$51
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1-CA$9-CA$8
Total LiabilitiesCA$291CA$199CA$137CA$89
Equity––––
Pref StockCA$0CA$0CA$0CA$145
Common StockCA$82CA$82CA$82CA$82
Retained EarningsCA$183CA$148CA$141CA$145
AOCICA$0CA$0CA$0CA$236
Other EquityCA$1CA$1CA$1-CA$380
Total EquityCA$266CA$231CA$225CA$229
Supplemental Information––––
Minority InterestCA$21CA$10CA$3CA$7
Total Liab. & Tot. EquityCA$578CA$440CA$364CA$325
Net DebtCA$113CA$67CA$19-CA$39