Genesis Land Development Corp. GDC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.22% | 26.35% | -32.73% | 23.67% | -8.51% |
| Total Receivables | -17.11% | -11.09% | 24.04% | 52.86% | -23.02% |
| Inventory | 1.14% | -1.64% | -1.40% | -2.58% | 12.58% |
| Prepaid Expenses | -22.38% | -17.96% | 128.54% | -31.03% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.93% | 20.25% | -8.26% | -0.69% | 34.90% |
| Total Current Assets | -1.19% | -2.09% | 0.61% | 3.36% | 7.37% |
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| Total Current Assets | -1.19% | -2.09% | 0.61% | 3.36% | 7.37% |
| Net Property, Plant & Equipment | -7.77% | -3.38% | -8.45% | -3.88% | 14.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 2.78% | 2.59% | -1.99% | 10.26% |
| Total Assets | -0.76% | -1.90% | 0.67% | 2.98% | 7.56% |
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| Total Accounts Payable | 15.32% | -3.76% | -3.58% | -6.56% | 27.30% |
| Total Accrued Expenses | 4.87% | -0.95% | -6.83% | 19.93% | 12.65% |
| Short-term Debt | 23.61% | 6.76% | 4.72% | 200.51% | -78.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.28% | 0.60% | 27,517.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.16% | -1.60% | 51.21% | 6.90% | -2.61% |
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| Total Current Liabilities | 5.16% | -1.60% | 51.21% | 6.90% | -2.61% |
| Long-Term Debt | -3.67% | -1.50% | -63.07% | 5.85% | 29.09% |
| Short-term Debt | 23.61% | 6.76% | 4.72% | 200.51% | -78.33% |
| Capital Leases | -3.97% | 64.45% | -59.61% | -42.04% | 18.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.38% | 1.94% | 0.89% | -2.86% | 2.66% |
| Total Liabilities | 1.44% | -0.82% | -8.04% | 4.38% | 10.21% |
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| Common Stock & APIC | -1.74% | -2.38% | 1.56% | -2.15% | 5.31% |
| Retained Earnings | -2.87% | -1.69% | 10.34% | 2.31% | 5.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.56% | -1.88% | 7.75% | 0.96% | 5.62% |
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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 | -2.56% | -1.88% | 7.75% | 0.96% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.36% | -12.99% | 41.65% | 9.75% | -4.46% |
| Total Equity | -2.78% | -2.86% | 10.07% | 1.51% | 4.92% |
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