Genesis Land Development Corp. (TSX:GDC)
Canada flag Canada · Delayed Price · Currency is CAD
3.450
0.00 (0.00%)
Nov 6, 2026, 12:26 PM EST

Genesis Land Development Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322.84381.16361.06203.31140.36109.76
Revenue Growth
-8.07%5.57%77.59%44.85%27.88%5.61%
Gross Profit
79.4101.4696.5246.5327.1631.84
Operating Income
39.9760.4159.6519.956.5614.68
Net Income
25.5239.2439.614.514.5210.88
Earnings Per Share
0.440.690.700.260.080.24
EPS Growth
-27.60%-0.79%173.13%221.14%-66.88%5253.56%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Building
274.93258.27167.13100.6892.42
Intersegment Elimination
-58.45-42.65-27.13-23.65-29.8
Land Development - Genesis
159.1145.4562.0556.5646.02
Land Development - LP
5.5701.276.771.13
Total
381.16361.06203.31140.36109.76

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.1517.5121.4137.5536.663.98
Total Debt
141.21137.18134.45104.365.933.51
Net Cash (Debt)
-121.06-119.67-113.03-66.75-29.330.47
Net Cash Growth
-----307.12%
Net Cash Per Share
-2.07-2.11-1.99-1.17-0.520.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.2317.627.56-7.8-43.762.39
Capital Expenditures
-0.8-1.58-1.48-0.66-0.61-0.88
Free Cash Flow
44.4316.0226.07-8.46-44.361.51
Free Cash Flow Growth
1371.61%-38.57%----96.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.59%26.62%26.73%22.89%19.35%29.01%
Operating Margin
12.38%15.85%16.52%9.81%4.67%13.37%
Pretax Margin
9.96%14.30%15.47%8.96%4.29%13.08%
Profit Margin
7.90%10.30%10.97%7.14%3.22%9.91%
FCF Margin
13.76%4.20%7.22%-4.16%-31.61%1.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.904.754.699.0025.5412.08
P/FCF Ratio
4.3711.647.12--86.82
PS Ratio
0.600.490.510.640.821.20