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Genesis Land Development Corp. (GDC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.3000-0.0600 (-1.79%)
At close: 01:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,546
36,598
63,975
29,743
-
Total cash
37,546
36,598
63,975
29,743
-
Net receivables
26,623
21,207
12,135
10,466
-
Total current assets
70,275
66,730
84,188
51,858
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,792
13,274
8,812
7,631
-
Net property, plant and equipment
8,792
13,274
8,812
7,631
-
Equity and other investments
10,741
10,318
6,170
5,608
-
Total non-current assets
369,808
297,410
240,741
214,636
-
Total assets
440,083
364,140
324,929
266,494
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,898
30,414
26,408
14,092
-
Taxes payable
1,706
704
2,092
0
-
Deferred revenues
17,470
15,753
9,002
3,889
-
Total current liabilities
74,074
46,871
37,502
24,261
-
Non-current liabilities
Long-term debt
103,587
65,057
32,668
21,470
-
Deferred revenues
-
-
9,002
3,889
4,592
Total non-current liabilities
124,868
89,932
51,489
42,473
-
Total liabilities
198,942
136,803
88,991
66,734
-
Stockholders' equity
Common stock
82,293
82,383
82,383
52,489
-
Retained earnings
147,786
141,186
145,196
134,319
-
Total stockholders' equity
231,142
224,632
228,624
187,676
-
Total liabilities and stockholders' equity
440,083
364,140
324,929
266,494
-