Genesis Land Development Corp
TSX:GDC

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Genesis Land Development Corp
TSX:GDC
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Price: 4.19 CAD 0.72% Market Closed
Market Cap: 237.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Genesis Land Development Corp

Current Assets 78.6m
Cash & Short-Term Investments 20.8m
Receivables 57.8m
Non-Current Assets 432.1m
Long-Term Investments 420.2m
PP&E 2.8m
Other Non-Current Assets 9.1m
Current Liabilities 89.8m
Accounts Payable 51.6m
Other Current Liabilities 38.2m
Non-Current Liabilities 168.2m
Long-Term Debt 125.4m
Other Non-Current Liabilities 42.8m

Balance Sheet
Genesis Land Development Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
11
14
24
24
16
30
64
37
38
Cash Equivalents
33
11
14
24
24
16
30
64
37
38
Total Receivables
18
17
21
51
36
27
14
14
22
30
Accounts Receivables
17
16
20
29
11
6
11
12
21
27
Other Receivables
1
1
1
23
25
21
3
2
1
4
Total Current Assets
51
29
35
75
60
43
43
78
59
68
PP&E Net
1
2
1
1
0
1
2
2
2
2
Note Receivable
0
0
0
0
2
1
1
0
0
0
Long-Term Investments
255
295
245
203
205
230
205
232
287
360
Other Long-Term Assets
3
6
8
12
11
21
16
14
16
10
Other Assets
0
0
0
11
0
0
0
0
0
0
Total Assets
310
N/A
331
+7%
289
-13%
301
+4%
278
-8%
296
+7%
267
-10%
325
+22%
364
+12%
440
+21%
Liabilities
Accounts Payable
23
19
10
9
13
8
14
26
30
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
4
3
18
3
5
10
11
17
19
Total Current Liabilities
33
23
13
27
16
13
24
38
47
74
Long-Term Debt
24
64
43
30
32
52
22
34
66
104
Minority Interest
23
13
6
18
18
19
12
7
3
10
Other Liabilities
22
19
21
25
21
19
20
18
24
21
Total Liabilities
102
N/A
119
+17%
83
-30%
100
+20%
86
-14%
102
+19%
79
-23%
96
+22%
140
+45%
209
+50%
Equity
Common Stock
56
56
55
54
53
53
53
82
82
82
Retained Earnings
146
151
151
147
139
141
134
145
141
148
Additional Paid In Capital
5
6
0
0
0
1
1
1
1
1
Total Equity
208
N/A
212
+2%
206
-3%
201
-2%
192
-5%
194
+1%
188
-3%
229
+22%
225
-2%
231
+3%
Total Liabilities & Equity
310
N/A
331
+7%
289
-13%
301
+4%
278
-8%
296
+7%
267
-10%
325
+22%
364
+12%
440
+21%
Shares Outstanding
Common Shares Outstanding
45
44
44
43
42
42
42
57
57
57

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