Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.38M | 28.76M | 28.97M | 28.43M | 25.84M |
| Total Receivables | 42.79M | 28.15M | 26.14M | 22.82M | 18.55M |
| Inventory | 289.14M | 283.77M | 241.78M | 259.57M | 233.40M |
| Prepaid Expenses | 427.80K | 913.30K | 748.10K | 792.00K | 252.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 9.84M | 11.54M | 6.27M | 9.02M |
| Total Current Assets | 358.74M | 351.43M | 309.18M | 317.87M | 287.06M |
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| Total Current Assets | 358.74M | 351.43M | 309.18M | 317.87M | 287.06M |
| Net Property, Plant & Equipment | 2.09M | 2.04M | 1.61M | 1.56M | 1.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20M | 11.08M | 9.95M | 11.09M | 9.80M |
| Total Assets | 378.01M | 367.50M | 323.71M | 333.24M | 301.09M |
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| Total Accounts Payable | 33.72M | 35.30M | 29.76M | 39.40M | 45.63M |
| Total Accrued Expenses | 4.47M | 3.35M | 2.61M | 2.17M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.22M | -- | 17.39M | 20.65M | 10.20M |
| Total Finance Division Other Current Liabilities | 3.60M | 1.68M | 451.20K | 1.29M | -- |
| Total Other Current Liabilities | 3.60M | 1.68M | 451.20K | 1.29M | -- |
| Total Current Liabilities | 56.01M | 40.33M | 50.21M | 63.51M | 57.71M |
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| Total Current Liabilities | 56.01M | 40.33M | 50.21M | 63.51M | 57.71M |
| Long-Term Debt | 78.38M | 97.62M | 54.90M | 58.06M | 38.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.70K | 719.00K | 679.40K | 274.90K | 568.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.28M | 45.77M | 34.89M | 28.80M | 27.85M |
| Total Liabilities | 183.86M | 184.43M | 140.68M | 150.64M | 125.03M |
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| Common Stock & APIC | 61.68M | 60.89M | 61.54M | 63.12M | 61.65M |
| Retained Earnings | 125.36M | 114.97M | 114.26M | 111.91M | 106.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.04M | 175.86M | 175.80M | 175.02M | 168.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.04M | 175.86M | 175.80M | 175.02M | 168.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.11M | 7.22M | 7.24M | 7.57M | 7.53M |
| Total Equity | 194.15M | 183.08M | 183.04M | 182.60M | 176.07M |
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