Genesis Land Development Corp. (GDC.TO)
CAD 3.5
(0.57%)
CAD 3.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.21 Million | 364.14 Million | 324.92 Million | 266.49 Million | 296.26 Million | 278.15 Million |
| Total Current Assets | 70.27 Million | 66.73 Million | 84.18 Million | 51.85 Million | 56.52 Million | 63.18 Million |
| Cash And Short Term Investments | 37.54 Million | 36.59 Million | 63.97 Million | 29.74 Million | 16.24 Million | 24.04 Million |
| Cash and Cash Equivalents | 37.54 Million | 36.59 Million | 63.97 Million | 29.74 Million | 16.24 Million | 24.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.13 Million | 22.16 Million | 13.63 Million | 14.28 Million | 27.83 Million | 37.8 Million |
| Inventory | 342.79 Million | 265.68 Million | 218.85 Million | 193.3 Million | 222.26 Million | 202.49 Million |
| Other Current Assets | -67.67 Million | 7.96 Million | -77.6 Million | -44.02 Million | -44.08 Million | 1.33 Million |
| Total Non-Current Assets | 369.8 Million | 297.41 Million | 240.74 Million | 214.63 Million | 239.74 Million | 214.97 Million |
| Net PPE | 482 Thousand | 13.27 Million | 8.81 Million | 7.63 Million | 639 Thousand | 430 Thousand |
| Good Will And Intangible Assets | 346.22 Million | 9.03 Million | 7.67 Million | 8.91 Million | 9.27 Million | 10.77 Million |
| Good Will | 8.61 Million | 9.03 Million | 7.67 Million | 8.91 Million | 9.27 Million | 10.77 Million |
| Intangible Assets | 337.61 Million | - | - | - | - | - |
| Long-Term Investments | 5.13 Million | 10.31 Million | 6.17 Million | 5.6 Million | 5.6 Million | -10.77 Million |
| Tax Assets | 8.61 Million | 8.13 Million | 6.9 Million | 8.08 Million | 8.86 Million | 9.39 Million |
| Other Non Current Assets | 9.35 Million | 256.65 Million | 211.18 Million | 184.39 Million | 215.35 Million | 205.14 Million |
| Other Assets | 1.12 Million | - | - | - | - | - |
| Total Liabilities | 200.07 Million | 136.8 Million | 88.99 Million | 66.73 Million | 83.37 Million | 68.38 Million |
| Total Current Liabilities | 74.07 Million | 46.87 Million | 37.5 Million | 24.26 Million | 12.49 Million | 15.79 Million |
| Account Payables | 54.89 Million | 30.41 Million | 26.4 Million | 14.09 Million | 7.9 Million | 12.67 Million |
| Tax Payables | 1.7 Million | 704 Thousand | 2.09 Million | - | - | - |
| Short Term Debt | 26.91 Million | 7.36 Million | 11.22 Million | 12.15 Million | 30.45 Million | 9.49 Million |
| Deferred Revenue | 17.47 Million | 15.75 Million | 9 Million | 3.88 Million | 4.59 Million | 3.11 Million |
| Other Current Liabilities | -25.21 Million | -6.66 Million | -9.13 Million | -5.87 Million | -30.45 Million | -9.49 Million |
| Total Non Current Liabilities | 124.86 Million | 89.93 Million | 51.48 Million | 42.47 Million | 70.88 Million | 52.59 Million |
| Long-Term Debt | 76.67 Million | 65.89 Million | 33.51 Million | 22.26 Million | 51.77 Million | 31.69 Million |
| Deferred Revenue Non Current | 17.47 Million | 15.75 Million | 9 Million | 3.88 Million | 4.59 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.59 Million | 7.38 Million | 8.2 Million | 15.5 Million | 14.1 Million | 20.9 Million |
| Other Liabilities | 1.12 Million | - | - | - | - | - |
| Total Equity | 241.14 Million | 227.33 Million | 235.93 Million | 199.76 Million | 212.89 Million | 209.76 Million |
| Stock Holders Equity | 231.14 Million | 224.63 Million | 228.62 Million | 187.67 Million | 193.95 Million | 191.97 Million |
| Common Stock | 82.29 Million | 82.38 Million | 82.38 Million | 52.48 Million | 52.86 Million | 52.89 Million |
| Retained Earnings | 147.78 Million | 141.18 Million | 145.19 Million | 134.31 Million | 140.48 Million | 138.81 Million |
| Accumulated other comprehensive income | 241.14 Million | - | 235.93 Million | 199.76 Million | 212.89 Million | - |
| Common Stock Equity | 231.14 Million | 224.63 Million | 228.62 Million | 187.67 Million | 193.95 Million | 191.97 Million |
| Capital Lease Obligation | 712 Thousand | 841 Thousand | 842 Thousand | 790 Thousand | 233 Thousand | - |
| Total Investments | 5.13 Million | 10.31 Million | 6.17 Million | 5.6 Million | 5.6 Million | -10.77 Million |
| Total Debt | 104.29 Million | 65.89 Million | 33.51 Million | 22.26 Million | 51.77 Million | 31.69 Million |
| Net Debt | 66.75 Million | 29.3 Million | -30.46 Million | -7.48 Million | 35.53 Million | 7.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 502.98 Million | 438.34 Million | 441.21 Million | 441.21 Million | 407.3 Million | 399.16 Million |
| Total Current Assets | 79.6 Million | 77.06 Million | 70.27 Million | 70.27 Million | 64.93 Million | 72.68 Million |
| Cash And Short Term Investments | 39.36 Million | 39.23 Million | 37.54 Million | 37.54 Million | 34.96 Million | 40.21 Million |
| Cash and Cash Equivalents | 39.36 Million | 39.23 Million | 37.54 Million | 37.54 Million | 34.96 Million | 40.21 Million |
| Short Term Investments | -6.76 Million | - | - | - | - | - |
| Net Receivables | 38.52 Million | 35.39 Million | 30.13 Million | 30.13 Million | 25.09 Million | 27.45 Million |
| Inventory | 388.38 Million | 327.4 Million | 342.79 Million | 342.79 Million | 315.72 Million | 300.18 Million |
| Other Current Assets | -77.89 Million | -74.62 Million | -67.67 Million | -67.67 Million | -60.05 Million | -67.67 Million |
| Total Non-Current Assets | 423.37 Million | 361.28 Million | 369.8 Million | 369.8 Million | 342.37 Million | 326.47 Million |
| Net PPE | 748 Thousand | 704 Thousand | 482 Thousand | 482 Thousand | 9.8 Million | 8.8 Million |
| Good Will And Intangible Assets | -7.95 Million | 331.72 Million | 346.22 Million | 346.22 Million | - | - |
| Good Will | - | - | - | 8.61 Million | - | - |
| Intangible Assets | - | - | - | 337.61 Million | - | - |
| Long-Term Investments | 10.79 Million | 4.03 Million | 5.13 Million | 5.13 Million | 10.31 Million | 10.31 Million |
| Tax Assets | 8.4 Million | 6.71 Million | 8.61 Million | 8.61 Million | 6.52 Million | 7.16 Million |
| Other Non Current Assets | 411.37 Million | 18.1 Million | 9.35 Million | 9.35 Million | 315.72 Million | 300.18 Million |
| Other Assets | - | - | 1.12 Million | 1.12 Million | - | - |
| Total Liabilities | 252.41 Million | 190.49 Million | 200.07 Million | 200.07 Million | 169.13 Million | 162.95 Million |
| Total Current Liabilities | 103.85 Million | 67.74 Million | 74.07 Million | 74.07 Million | 83.06 Million | 78.34 Million |
| Account Payables | 48.47 Million | 43.83 Million | 54.89 Million | 54.89 Million | 64.26 Million | 61.97 Million |
| Tax Payables | 2.3 Million | 611 Thousand | 1.7 Million | 1.7 Million | - | - |
| Short Term Debt | 31.06 Million | 23.55 Million | 26.91 Million | 26.91 Million | 13.8 Million | 11.37 Million |
| Deferred Revenue | 33.54 Million | 23.3 Million | 17.47 Million | 17.47 Million | 18.79 Million | 16.37 Million |
| Other Current Liabilities | -9.22 Million | -22.94 Million | -25.21 Million | -25.21 Million | -13.8 Million | -11.37 Million |
| Total Non Current Liabilities | 148.56 Million | 122.75 Million | 124.86 Million | 124.86 Million | 86.07 Million | 84.6 Million |
| Long-Term Debt | 102.54 Million | 74.33 Million | 76.67 Million | 76.67 Million | 67.19 Million | 60.88 Million |
| Deferred Revenue Non Current | 33.54 Million | 23.3 Million | 17.47 Million | 17.47 Million | 18.79 Million | 16.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.62 Million | 68.37 Million | 29.59 Million | 29.59 Million | 18.87 Million | 23.72 Million |
| Other Liabilities | - | - | 1.12 Million | 1.12 Million | - | - |
| Total Equity | 250.56 Million | 247.85 Million | 241.14 Million | 241.14 Million | 238.17 Million | 236.21 Million |
| Stock Holders Equity | 240.68 Million | 238.05 Million | 231.14 Million | 231.14 Million | 227.98 Million | 225.82 Million |
| Common Stock | 82.26 Million | 82.26 Million | 82.29 Million | 82.29 Million | 82.33 Million | 82.36 Million |
| Retained Earnings | 157.35 Million | 154.72 Million | 147.78 Million | 147.78 Million | 144.58 Million | 142.39 Million |
| Accumulated other comprehensive income | - | - | - | 241.14 Million | - | - |
| Common Stock Equity | 240.68 Million | 238.05 Million | 231.14 Million | 231.14 Million | 227.98 Million | 225.82 Million |
| Capital Lease Obligation | 984 Thousand | 920 Thousand | 712 Thousand | 712 Thousand | 769 Thousand | 736 Thousand |
| Total Investments | 4.03 Million | 4.03 Million | 5.13 Million | 5.13 Million | 10.31 Million | 10.31 Million |
| Total Debt | 134.58 Million | 98.81 Million | 104.29 Million | 104.29 Million | 67.19 Million | 60.88 Million |
| Net Debt | 95.22 Million | 59.58 Million | 66.75 Million | 66.75 Million | 32.23 Million | 20.66 Million |
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