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Genesis Land Development Corp. (GDC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0200+0.0200 (+0.50%)
At close: 02:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,546
36,598
63,975
29,743
-
Total Cash
37,546
36,598
63,975
29,743
-
Net Receivables
26,623
21,207
12,135
10,466
-
Total Current Assets
70,275
66,730
84,188
51,858
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,064
2,152
2,136
1,671
-
Net property, plant and equipment
2,064
2,152
2,136
1,671
-
Equity and other investments
10,741
10,318
6,170
5,608
-
Total non-current assets
369,808
297,410
240,741
214,636
-
Total Assets
440,083
364,140
324,929
266,494
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,393
19,886
7,711
1,662
-
Accounts Payable
54,898
30,414
26,408
14,092
-
Taxes payable
1,706
704
2,092
0
-
Deferred revenues
17,470
15,753
9,002
3,889
-
Total Current Liabilities
100,467
66,757
45,213
25,923
-
Non-current liabilities
Long Term Debt
77,194
45,171
24,957
19,808
-
Deferred revenues
-
-
9,002
3,889
4,592
Total non-current liabilities
98,475
70,046
43,778
40,811
-
Total Liabilities
198,942
136,803
88,991
66,734
-
Stockholders' Equity
Common Stock
82,293
82,383
82,383
52,489
-
Retained Earnings
147,786
141,186
145,196
134,319
-
Total stockholders' equity
231,142
224,632
228,624
187,676
-
Total liabilities and stockholders' equity
440,083
364,140
324,929
266,494
-