GDC.TO - Genesis Land Development Corp.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,598
63,975
29,743
16,248
Total Cash
36,598
63,975
29,743
16,248
Net Receivables
21,207
12,135
10,466
5,515
Total Current Assets
66,730
84,188
51,858
56,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,274
8,812
7,631
639
Net property, plant and equipment
13,274
8,812
7,631
639
Equity and other investments
10,318
6,170
5,608
5,608
Total non-current assets
297,410
240,741
214,636
239,740
Total Assets
364,140
324,929
266,494
296,268
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
30,414
26,408
14,092
7,900
Taxes payable
704
2,092
-
-
Deferred revenues
15,753
9,002
3,889
4,592
Total Current Liabilities
46,871
37,502
24,261
12,492
Non-current liabilities
Long Term Debt
65,057
32,668
21,470
51,546
Deferred revenues
-
9,002
3,889
4,592
Total non-current liabilities
89,932
51,489
42,473
70,881
Total Liabilities
136,803
88,991
66,734
83,373
Stockholders' Equity
Common Stock
82,383
82,383
52,489
52,867
Retained Earnings
141,186
145,196
134,319
140,487
Total stockholders' equity
224,632
228,624
187,676
193,957
Total liabilities and stockholders' equity
364,140
324,929
266,494
296,268