Genesis Land Development Corp. (TSX:GDC)
Canada · Delayed Price · Currency is CAD 3.420
-0.010 (-0.29%)
Sep 4, 2026, 3:50 PM 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 | 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 |
Revenue Revenue Growth | 377.82 | 381.16 | 361.06 | 203.31 | 140.36 | 109.76 |
Revenue Growth | 15.40% | 5.57% | 77.59% | 44.85% | 27.88% | 5.61% |
Gross Profit Gross Profit Growth | 93.09 | 101.46 | 96.52 | 46.53 | 27.16 | 31.84 |
Operating Income Operating Income Growth | 51.51 | 60.41 | 59.65 | 19.95 | 6.56 | 14.68 |
Net Income Net Income Growth | 31.57 | 39.24 | 39.6 | 14.51 | 4.52 | 10.88 |
Earnings Per Share EPS Growth | 0.56 | 0.69 | 0.70 | 0.26 | 0.08 | 0.24 |
EPS Growth | -15.10% | -0.79% | 173.13% | 221.14% | -66.88% | 5253.56% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 27.55 | 17.51 | 21.41 | 37.55 | 36.6 | 63.98 |
Total Debt Total Debt Growth | 136.65 | 137.18 | 134.45 | 104.3 | 65.9 | 33.51 |
Net Cash (Debt) Net Cash Growth | -109.1 | -119.67 | -113.03 | -66.75 | -29.3 | 30.47 |
Net Cash Growth | - | - | - | - | - | 307.12% |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 38.76 | 17.6 | 27.56 | -7.8 | -43.76 | 2.39 |
Capital Expenditures CapEx Growth | -1.09 | -1.58 | -1.48 | -0.66 | -0.61 | -0.88 |
Free Cash Flow Free Cash Flow Growth | 37.67 | 16.02 | 26.07 | -8.46 | -44.36 | 1.51 |
Free Cash Flow Growth | 120.37% | -38.57% | - | - | - | -96.79% |
| 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 |
Gross Margin | 24.64% | 26.62% | 26.73% | 22.89% | 19.35% | 29.01% |
Operating Margin | 13.63% | 15.85% | 16.52% | 9.81% | 4.67% | 13.37% |
Pretax Margin | 11.66% | 14.30% | 15.47% | 8.96% | 4.29% | 13.08% |
Profit Margin | 8.36% | 10.30% | 10.97% | 7.14% | 3.22% | 9.91% |
FCF Margin | 9.97% | 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 | Sep '26 Sep 5, 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 | 6.14 | 4.75 | 4.69 | 9.00 | 25.54 | 12.08 |
P/FCF Ratio | 5.12 | 11.64 | 7.12 | - | - | 86.82 |
PS Ratio | 0.51 | 0.49 | 0.51 | 0.64 | 0.82 | 1.20 |