Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.99M | 15.35M | 16.78M | 14.88M | 15.38M |
| Total Receivables | 55.89M | 36.57M | 47.50M | 46.57M | 42.79M |
| Inventory | 339.60M | 348.61M | 309.66M | 306.35M | 289.14M |
| Prepaid Expenses | 468.80K | 679.70K | 892.60K | 611.60K | 427.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.13M | 6.17M | 4.57M | 4.49M | 11.00M |
| Total Current Assets | 421.08M | 407.38M | 379.41M | 372.91M | 358.74M |
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| Total Current Assets | 421.08M | 407.38M | 379.41M | 372.91M | 358.74M |
| Net Property, Plant & Equipment | 2.57M | 2.68M | 2.33M | 2.07M | 2.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.28M | 24.77M | 22.47M | 23.74M | 14.20M |
| Total Assets | 450.82M | 437.78M | 407.01M | 401.52M | 378.01M |
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| Total Accounts Payable | 69.92M | 74.83M | 58.78M | 59.16M | 33.72M |
| Total Accrued Expenses | 3.93M | 3.28M | 2.91M | 3.51M | 4.47M |
| Short-term Debt | 14.71M | 4.89M | 22.59M | 21.84M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.40K | -- | 787.60K | 3.01M | 14.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.01M | 3.60M |
| Total Other Current Liabilities | -- | -- | -- | 7.01M | 3.60M |
| Total Current Liabilities | 88.73M | 83.00M | 85.06M | 94.53M | 56.01M |
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| Total Current Liabilities | 88.73M | 83.00M | 85.06M | 94.53M | 56.01M |
| Long-Term Debt | 102.07M | 96.43M | 74.70M | 68.29M | 78.38M |
| Short-term Debt | 14.71M | 4.89M | 22.59M | 21.84M | -- |
| Capital Leases | 420.70K | 725.90K | 775.70K | 303.00K | 194.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.68M | 43.94M | 42.80M | 38.79M | 49.28M |
| Total Liabilities | 233.91M | 224.10M | 203.35M | 201.91M | 183.86M |
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| Common Stock & APIC | 59.69M | 61.00M | 57.92M | 57.91M | 61.68M |
| Retained Earnings | 142.36M | 139.14M | 131.56M | 127.29M | 125.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 202.05M | 200.13M | 189.48M | 185.20M | 187.04M |
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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 | 202.05M | 200.13M | 189.48M | 185.20M | 187.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.87M | 13.55M | 14.18M | 14.40M | 7.11M |
| Total Equity | 216.91M | 213.68M | 203.66M | 199.60M | 194.15M |
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