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$21,414CA$37,546CA$36,598CA$63,975
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$67,004CA$30,132CA$22,165CA$13,632
InventoryCA$0CA$342,791CA$0CA$0
Other Curr. AssetsCA$1,313CA$2,597CA$7,967CA$6,581
Total Curr. AssetsCA$89,731CA$419,794CA$66,730CA$84,188
Property Plant & Equip (Net)CA$2,977CA$2,064CA$13,274CA$8,812
GoodwillCA$0CA$8,613CA$9,033CA$7,672
IntangiblesCA$0CA$337,612CA$0CA$0
Long-Term InvestmentsCA$30,580CA$10,741CA$10,318CA$6,170
Tax AssetsCA$7,609CA$8,613CA$8,135CA$6,904
Other NC AssetsCA$446,821CA$2,165CA$256,650CA$211,183
Total NC AssetsCA$487,987CA$369,808CA$297,410CA$240,741
Other AssetsCA$0-CA$349,519CA$0CA$0
Total AssetsCA$577,718CA$440,083CA$364,140CA$324,929
Liabilities––––
PayablesCA$90,169CA$52,035CA$30,414CA$23,369
Short-Term DebtCA$11,980CA$26,916-CA$2,654CA$2,227
Tax PayableCA$10,091CA$1,706CA$704CA$2,092
Deferred RevenueCA$19,577CA$17,470CA$15,753CA$9,002
Other Curr. Liab.CA$0CA$2,340-CA$7,364-CA$5,963
Total Curr. Liab.CA$131,817CA$100,467CA$46,871CA$37,502
LT DebtCA$122,467CA$77,383CA$58,534CA$22,281
Deferred Rev, NCCA$0CA$0CA$15,753CA$9,002
Deferred Tax Liab, NCCA$0CA$0CA$898CA$768
Other NC Liab.CA$36,236CA$21,092CA$14,747CA$19,438
Total NC Liab.CA$158,703CA$98,475CA$89,932CA$51,489
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$953CA$712-CA$9,177-CA$8,160
Total LiabilitiesCA$290,520CA$198,942CA$136,803CA$88,991
Equity––––
Pref StockCA$0CA$0CA$0CA$145,196
Common StockCA$82,263CA$82,293CA$82,383CA$82,383
Retained EarningsCA$183,154CA$147,786CA$141,186CA$145,196
AOCICA$0CA$0CA$0CA$235,938
Other EquityCA$1,063CA$1,063CA$1,063-CA$380,089
Total EquityCA$266,480CA$231,142CA$224,632CA$228,624
Supplemental Information––––
Minority InterestCA$20,718CA$9,999CA$2,705CA$7,314
Total Liab. & Tot. EquityCA$577,718CA$440,083CA$364,140CA$324,929
Net DebtCA$113,033CA$66,753CA$19,282-CA$39,467