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 | -42.08% | -47.65% | -40.50% | -5.29% | 37.42% |
| Total Receivables | 81.74% | 104.10% | 130.71% | 35.74% | 46.39% |
| Inventory | 28.07% | 18.02% | 23.88% | 25.18% | 19.73% |
| Prepaid Expenses | 19.32% | -22.78% | 69.22% | 122.70% | 52.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.35% | -28.36% | 21.93% | 17.21% | -0.86% |
| Total Current Assets | 22.71% | 17.31% | 24.97% | 22.62% | 22.21% |
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| Total Current Assets | 22.71% | 17.31% | 24.97% | 22.62% | 22.21% |
| Net Property, Plant & Equipment | 45.26% | 32.38% | 32.17% | 25.15% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.79% | 114.11% | 44.92% | 5.61% | -6.34% |
| Total Assets | 25.73% | 20.49% | 25.55% | 21.92% | 20.85% |
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| Total Accounts Payable | 97.53% | 50.14% | -26.10% | -21.90% | 15.40% |
| Total Accrued Expenses | 11.48% | 62.00% | 137.50% | 108.48% | 57.20% |
| Short-term Debt | -- | -45.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | -- | 39.44% | -- | 249.59% |
| Total Finance Division Other Current Liabilities | -- | 442.91% | -- | -- | -- |
| Total Other Current Liabilities | -- | 442.91% | -- | -- | -- |
| Total Current Liabilities | 69.40% | 77.66% | -2.95% | -27.20% | 54.88% |
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| Total Current Liabilities | 69.40% | 77.66% | -2.95% | -27.20% | 54.88% |
| Long-Term Debt | 36.08% | 0.29% | 101.50% | 165.04% | 73.86% |
| Short-term Debt | -- | -45.14% | -- | -- | -- |
| Capital Leases | 14.17% | -43.80% | -65.75% | 29.36% | 19.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.69% | 34.67% | 76.95% | 51.14% | 24.68% |
| Total Liabilities | 44.55% | 34.04% | 47.06% | 49.87% | 52.00% |
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| Common Stock & APIC | -5.88% | -8.25% | 0.05% | -3.36% | -0.20% |
| Retained Earnings | 15.14% | 13.75% | 17.29% | 6.92% | 8.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.78% | 5.82% | 10.98% | 3.12% | 4.98% |
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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 | 7.78% | 5.82% | 10.98% | 3.12% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.90% | 90.18% | -5.65% | -7.93% | -7.89% |
| Total Equity | 11.27% | 9.31% | 10.27% | 2.63% | 4.41% |
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