Genesis Land Development Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	380.61	360.92	203.2	140.24	109.71
Service and Other Revenue	0.55	0.14	0.11	0.12	0.05
Revenue	381.16	361.06	203.31	140.36	109.76
Revenue Growth (YoY)	5.57%	77.59%	44.85%	27.88%	5.61%
Property Expenses	279.7	264.54	157.48	114.29	82.19
Total Property Expenses	279.7	264.54	157.48	114.29	82.19
Gross Profit	101.46	96.52	46.53	27.16	31.84
Selling, General & Admin	41.06	36.87	26.58	20.6	17.17
Other Operating Expenses	-1.43	-2.33	-1.81	-1.65	-4.83
Operating Income	61.84	61.98	21.06	7.12	15.24
Interest Income	1.04	1.77	1.54	0.51	0.34
Interest Expense	-8.36	-7.91	-4.37	-1.61	-1.22
Total Non-Operating Income (Expense)	-7.32	-6.13	-2.83	-1.1	-0.88
Pretax Income	54.52	55.85	18.23	6.02	14.36
Provision for Income Taxes	12.54	12.05	4.16	1.63	3.38
Net Income	39.24	39.6	14.51	4.52	10.88
Minority Interest in Earnings	2.74	4.2	-0.45	-0.13	0.1
Net Income to Common	39.24	39.6	14.51	4.52	10.88
Net Income Growth	-0.89%	172.86%	221.06%	-58.44%	5365.83%
Shares Outstanding (Basic)	57	57	57	57	45
Shares Outstanding (Diluted)	57	57	57	57	45
Shares Change (YoY)	-0.27%	-0.10%	-0.02%	27.37%	0.58%
EPS (Basic)	0.69	0.70	0.26	0.08	0.24
EPS (Diluted)	0.69	0.70	0.26	0.08	0.24
EPS Growth	-1.02%	169.23%	225.00%	-66.67%	-
Free Cash Flow	16.02	26.07	-8.46	-44.36	1.51
Free Cash Flow Growth	-38.57%	-	-	-	-96.79%
Free Cash Flow Per Share	-	0.46	-0.15	-0.78	0.03
Gross Margin	26.62%	26.73%	22.89%	19.35%	29.01%
Operating Margin	16.22%	17.17%	10.36%	5.07%	13.88%
Profit Margin	11.01%	12.13%	6.92%	3.13%	10.00%
FCF Margin	4.20%	7.22%	-4.16%	-31.61%	1.38%
EBITDA	61.84	61.98	21.06	7.12	15.24
EBIT	61.84	61.98	21.06	7.12	15.24
EBIT Margin	16.22%	17.17%	10.36%	5.07%	13.88%
Effective Tax Rate	23.00%	21.58%	22.84%	27.06%	23.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.