Genesis Land Development Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.45	21.41	37.55	36.6	63.98	29.74
Cash & Short-Term Investments	26.45	21.41	37.55	36.6	63.98	29.74
Cash Growth	27.31%	-42.97%	2.59%	-42.79%	115.09%	83.06%
Accounts Receivable	74.55	66.36	28.16	22.17	13.63	11.01
Other Receivables	0.68	0.64	1.98	-	-	2.72
Total Trade Receivables	75.23	67	30.13	22.17	13.63	13.73
Inventory	473.03	440.79	342.79	265.68	218.86	193.31
Other Current Assets	14.76	9.61	10.91	20.68	14.74	15.31
Total Current Assets	589.46	538.82	421.38	345.13	311.2	252.09
Net Property, Plant & Equipment	0.64	0.71	0.48	0.56	0.66	0.71
Long-Term Investments	28.6	30.58	10.74	10.32	6.17	5.61
Other Long-Term Assets	9.25	7.61	7.48	8.14	6.9	8.09
Total Assets	627.94	577.72	440.08	364.14	324.93	266.49
Accounts Payable	102.87	90.17	54.9	30.41	26.41	14.09
Unearned Revenue	19.42	19.58	17.47	15.75	9	3.89
Other Current Liabilities	-	10.09	1.71	0.7	2.09	6.28
Total Current Liabilities	122.29	119.84	74.07	46.87	37.5	24.26
Long-Term Debt	162.66	133.49	103.59	65.06	32.67	21.47
Long-Term Leases	0.82	0.95	0.71	0.84	0.84	0.79
Other Long-Term Liabilities	40.04	36.24	20.57	24.03	17.98	20.21
Total Long-Term Liabilities	203.52	170.68	124.87	89.93	51.49	42.47
Total Liabilities	325.81	290.52	198.94	136.8	88.99	66.73
Common Stock	82.08	82.26	82.29	82.38	82.38	52.49
Additional Paid-in Capital	1.06	1.06	1.06	1.06	1.05	0.87
Retained Earnings	198.29	183.15	147.79	141.19	145.2	134.32
Total Common Shareholders' Equity	281.43	266.48	231.14	224.63	228.62	187.68
Minority Interest	20.71	20.72	10	2.71	7.31	12.08
Shareholders' Equity	302.14	287.2	241.14	227.34	235.94	199.76
Total Liabilities & Equity	627.94	577.72	440.08	364.14	324.93	266.49
Total Debt	163.48	134.45	104.3	65.9	33.51	22.26
Net Cash (Debt)	-137.04	-113.03	-66.75	-29.3	30.47	7.48
Net Cash Growth	-	-	-	-	307.12%	-
Net Cash Per Share	-2.42	-1.99	-1.17	-0.52	0.68	0.17
Book Value	281.43	266.48	231.14	224.63	228.62	187.68
Book Value Per Share	4.96	4.69	4.07	3.95	5.12	4.23
Tangible Book Value	281.43	266.48	231.14	224.63	228.62	187.68
Tangible Book Value Per Share	4.96	4.69	4.07	3.95	5.12	4.23

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.