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 | 26.37% | -3.83% | -14.19% | 23.48% | -46.62% |
| Total Receivables | 39.74% | 29.77% | 48.88% | 30.61% | 29.91% |
| Inventory | -4.44% | 6.37% | 9.30% | 17.45% | 22.85% |
| Prepaid Expenses | 0.38% | -1.52% | 75.18% | 9.58% | -25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.09% | 47.79% | 25.19% | -44.29% | -37.28% |
| Total Current Assets | 0.61% | 9.33% | 13.61% | 17.38% | 15.92% |
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| Total Current Assets | 0.61% | 9.33% | 13.61% | 17.38% | 15.92% |
| Net Property, Plant & Equipment | -21.59% | -2.44% | 13.82% | 22.97% | 31.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.18% | 13.94% | 4.91% | 70.97% | 123.54% |
| Total Assets | 0.94% | 9.40% | 13.03% | 19.26% | 19.12% |
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| Total Accounts Payable | 0.01% | 10.39% | 13.97% | 107.38% | 112.00% |
| Total Accrued Expenses | 16.06% | 24.66% | 4.29% | -11.98% | -2.06% |
| Short-term Debt | 315.31% | -27.21% | 171.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4,841.72% | 12.39% | -98.81% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -87.20% | -- | -- |
| Total Other Current Liabilities | -- | -- | -87.20% | -- | -- |
| Total Current Liabilities | 67.27% | 54.90% | 14.69% | 58.43% | 105.83% |
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| Total Current Liabilities | 67.27% | 54.90% | 14.69% | 58.43% | 105.83% |
| Long-Term Debt | -62.91% | -50.30% | -17.11% | 30.22% | -1.21% |
| Short-term Debt | 315.31% | -27.21% | 171.30% | -- | -- |
| Capital Leases | -63.04% | -54.26% | -74.35% | 116.08% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | 2.56% | 11.02% | -13.38% | -3.99% |
| Total Liabilities | -3.43% | 4.91% | 6.53% | 27.22% | 21.51% |
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| Common Stock & APIC | -4.67% | 2.16% | 4.67% | -3.23% | 0.18% |
| Retained Earnings | 7.80% | 17.38% | 23.40% | 13.56% | 21.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.00% | 12.73% | 17.54% | 8.02% | 13.81% |
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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 | 4.00% | 12.73% | 17.54% | 8.02% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.02% | 29.23% | 46.25% | 109.19% | 87.59% |
| Total Equity | 5.52% | 13.88% | 19.61% | 11.72% | 16.72% |
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