Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.88M | 15.38M | 28.76M | 28.97M | 28.43M |
| Total Receivables | 46.57M | 42.79M | 28.15M | 26.14M | 22.82M |
| Inventory | 306.35M | 289.14M | 283.77M | 241.78M | 259.57M |
| Prepaid Expenses | 611.60K | 427.80K | 913.30K | 748.10K | 792.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49M | 11.00M | 9.84M | 11.54M | 6.27M |
| Total Current Assets | 372.91M | 358.74M | 351.43M | 309.18M | 317.87M |
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| Total Current Assets | 372.91M | 358.74M | 351.43M | 309.18M | 317.87M |
| Net Property, Plant & Equipment | 2.07M | 2.09M | 2.04M | 1.61M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.74M | 14.20M | 11.08M | 9.95M | 11.09M |
| Total Assets | 401.52M | 378.01M | 367.50M | 323.71M | 333.24M |
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| Total Accounts Payable | 59.16M | 33.72M | 35.30M | 29.76M | 39.40M |
| Total Accrued Expenses | 3.51M | 4.47M | 3.35M | 2.61M | 2.17M |
| Short-term Debt | 5.68M | -- | -- | -- | 10.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.17M | 14.22M | -- | 17.39M | -- |
| Total Finance Division Other Current Liabilities | 7.01M | 3.60M | 1.68M | 451.20K | 1.29M |
| Total Other Current Liabilities | 7.01M | 3.60M | 1.68M | 451.20K | 1.29M |
| Total Current Liabilities | 94.53M | 56.01M | 40.33M | 50.21M | 53.21M |
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| Total Current Liabilities | 94.53M | 56.01M | 40.33M | 50.21M | 53.21M |
| Long-Term Debt | 68.29M | 78.38M | 97.62M | 54.90M | 68.09M |
| Short-term Debt | 5.68M | -- | -- | -- | 10.35M |
| Capital Leases | 303.00K | 194.70K | 719.00K | 679.40K | 539.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.79M | 49.28M | 45.77M | 34.89M | 28.80M |
| Total Liabilities | 201.91M | 183.86M | 184.43M | 140.68M | 150.64M |
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| Common Stock & APIC | 57.91M | 61.68M | 60.89M | 61.54M | 63.12M |
| Retained Earnings | 127.29M | 125.36M | 114.97M | 114.26M | 111.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 185.20M | 187.04M | 175.86M | 175.80M | 175.02M |
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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 | 185.20M | 187.04M | 175.86M | 175.80M | 175.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.40M | 7.11M | 7.22M | 7.24M | 7.57M |
| Total Equity | 199.60M | 194.15M | 183.08M | 183.04M | 182.60M |
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