Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -40.50% | -5.29% | 37.42% | 5.14% | 91.43% |
| Total Receivables | 130.71% | 35.74% | 46.39% | 39.32% | 92.74% |
| Inventory | 23.88% | 25.18% | 19.73% | 32.23% | 17.83% |
| Prepaid Expenses | 69.22% | 122.70% | 52.67% | -4.13% | -39.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.93% | 17.21% | -0.86% | -52.79% | -20.92% |
| Total Current Assets | 24.97% | 22.62% | 22.21% | 25.23% | 23.18% |
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| Total Current Assets | 24.97% | 22.62% | 22.21% | 25.23% | 23.18% |
| Net Property, Plant & Equipment | 32.17% | 25.15% | 1.27% | -1.70% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.92% | 5.61% | -6.34% | 0.96% | 0.71% |
| Total Assets | 25.55% | 21.92% | 20.85% | 23.86% | 21.92% |
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| Total Accounts Payable | -26.10% | -21.90% | 15.40% | 87.35% | 86.51% |
| Total Accrued Expenses | 137.50% | 108.48% | 57.20% | 50.47% | 43.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.44% | -- | 249.59% | 279.44% | 236.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 148.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | 148.33% | -- |
| Total Current Liabilities | -2.95% | -27.20% | 54.88% | 123.35% | 100.37% |
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| Total Current Liabilities | -2.95% | -27.20% | 54.88% | 123.35% | 100.37% |
| Long-Term Debt | 101.50% | 165.04% | 73.86% | 36.19% | 46.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.75% | 29.36% | 19.23% | -55.76% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.95% | 51.14% | 24.68% | -2.02% | 13.85% |
| Total Liabilities | 47.06% | 49.87% | 52.00% | 49.03% | 55.36% |
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| Common Stock & APIC | 0.05% | -3.36% | -0.20% | 2.37% | 1.44% |
| Retained Earnings | 17.29% | 6.92% | 8.01% | 7.27% | 3.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.98% | 3.12% | 4.98% | 5.45% | 2.46% |
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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 | 10.98% | 3.12% | 4.98% | 5.45% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.65% | -7.93% | -7.89% | 278.84% | 275.63% |
| Total Equity | 10.27% | 2.63% | 4.41% | 8.71% | 5.75% |
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