Genesis Land Development Corp.
GDC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.75% | -3.21% | -46.54% | -0.72% | 1.90% |
| Total Receivables | 2.01% | 8.82% | 52.03% | 7.69% | 14.55% |
| Inventory | 1.08% | 5.95% | 1.89% | 17.36% | -6.85% |
| Prepaid Expenses | 45.95% | 42.96% | -53.16% | 22.08% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85% | -59.17% | 11.81% | -14.72% | 84.03% |
| Total Current Assets | 1.74% | 3.95% | 2.08% | 13.67% | -2.74% |
|
|
|||||
| Total Current Assets | 1.74% | 3.95% | 2.08% | 13.67% | -2.74% |
| Net Property, Plant & Equipment | 12.72% | -1.09% | 2.47% | 27.15% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | 67.19% | 28.14% | 11.37% | -10.26% |
| Total Assets | 1.37% | 6.22% | 2.86% | 13.53% | -2.86% |
|
|
|||||
| Total Accounts Payable | -0.64% | 75.45% | -4.48% | 18.62% | -24.48% |
| Total Accrued Expenses | -17.13% | -21.37% | 33.44% | 28.21% | 20.42% |
| Short-term Debt | 7.29% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.85% | 34.78% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 94.95% | 113.98% | 272.61% | -65.07% |
| Total Other Current Liabilities | -- | 94.95% | 113.98% | 272.61% | -65.07% |
| Total Current Liabilities | -10.01% | 68.79% | 38.89% | -19.69% | -5.63% |
|
|
|||||
| Total Current Liabilities | -10.01% | 68.79% | 38.89% | -19.69% | -5.63% |
| Long-Term Debt | 9.39% | -12.88% | -19.70% | 77.82% | -19.38% |
| Short-term Debt | 7.29% | -- | -- | -- | -- |
| Capital Leases | 156.01% | 55.62% | -72.92% | 5.83% | 26.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.34% | -21.28% | 7.67% | 31.18% | 21.12% |
| Total Liabilities | 0.71% | 9.82% | -0.31% | 31.10% | -6.61% |
|
|
|||||
| Common Stock & APIC | 0.02% | -6.11% | 1.31% | -1.06% | -2.50% |
| Retained Earnings | 3.35% | 1.54% | 9.04% | 0.62% | 2.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.31% | -0.98% | 6.36% | 0.03% | 0.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31% | -0.98% | 6.36% | 0.03% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | 102.61% | -1.58% | -0.23% | -4.40% |
| Total Equity | 2.03% | 2.81% | 6.05% | 0.02% | 0.24% |
|
|
|||||