Genesis Land Development Corp. (TSX:GDC)
Canada · Delayed Price · Currency is CAD 3.470
+0.030 (0.87%)
Aug 10, 2026, 11:30 AM EST
Genesis Land Development Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 374.4 | 381.16 | 361.06 | 203.31 | 140.36 | 109.76 |
Revenue Growth | 6.68% | 5.57% | 77.59% | 44.85% | 27.88% | 5.61% |
Gross Profit Gross Profit Growth | 94.82 | 101.46 | 96.52 | 46.53 | 27.16 | 31.84 |
Operating Income Operating Income Growth | 54.36 | 61.84 | 61.98 | 21.06 | 7.12 | 15.24 |
Net Income Net Income Growth | 34.03 | 39.24 | 39.6 | 14.51 | 4.52 | 10.88 |
Earnings Per Share EPS Growth | 0.60 | 0.69 | 0.70 | 0.26 | 0.08 | 0.24 |
EPS Growth | -12.57% | -1.02% | 169.23% | 225.00% | -66.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Home Building Home Building Growth | 277.03 | 274.93 | 258.27 | 167.13 | 100.68 | 92.42 |
Intersegment Elimination Intersegment Elimination Growth | -59.44 | -58.45 | -42.65 | -27.13 | -23.65 | -29.8 |
Land Development - Genesis Land Development - Genesis Growth | - | 159.1 | 145.45 | 62.05 | 56.56 | 46.02 |
Land Development - LP Land Development - LP Growth | - | 5.57 | 0 | 1.27 | 6.77 | 1.13 |
Total Total Growth | 377.82 | 381.16 | 361.06 | 203.31 | 140.36 | 109.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22.53 | 17.51 | 21.41 | 37.55 | 36.6 | 63.98 |
Total Debt Total Debt Growth | 140.86 | 137.18 | 134.45 | 104.3 | 65.9 | 33.51 |
Net Cash (Debt) Net Cash Growth | -118.33 | -119.67 | -113.03 | -66.75 | -29.3 | 30.47 |
Net Cash Growth | - | - | - | - | - | 307.12% |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -2.11 | -1.99 | -1.17 | -0.52 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.02 | 17.6 | 27.56 | -7.8 | -43.76 | 2.39 |
Capital Expenditures CapEx Growth | -1.55 | -1.58 | -1.48 | -0.66 | -0.61 | -0.88 |
Free Cash Flow Free Cash Flow Growth | 27.47 | 16.02 | 26.07 | -8.46 | -44.36 | 1.51 |
Free Cash Flow Growth | 123.20% | -38.57% | - | - | - | -96.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 25.33% | 26.62% | 26.73% | 22.89% | 19.35% | 29.01% |
Operating Margin | 14.52% | 16.22% | 17.17% | 10.36% | 5.07% | 13.88% |
Pretax Margin | 12.49% | 14.30% | 15.47% | 8.96% | 4.29% | 13.08% |
Profit Margin | 9.67% | 11.01% | 12.13% | 6.92% | 3.13% | 10.00% |
FCF Margin | 7.34% | 4.20% | 7.22% | -4.16% | -31.61% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Yield | 6.69% | 6.54% | 5.96% | 7.39% | 7.39% | 6.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 6.21 | 4.75 | 4.67 | 8.85 | 25.38 | 9.63 |
P/FCF Ratio | 5.18 | 11.63 | 7.12 | - | - | 86.82 |
PS Ratio | 0.52 | 0.49 | 0.51 | 0.64 | 0.82 | 1.20 |