Genesis Land Development Balance Sheet

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
Cash & Equivalents	17.51	21.41	37.55	36.6	63.98
Cash & Short-Term Investments	17.51	21.41	37.55	36.6	63.98
Cash Growth	-18.23%	-42.97%	2.59%	-42.79%	115.09%
Accounts Receivable	95.06	66.36	28.16	22.17	13.63
Other Receivables	-	0.64	1.98	-	-
Total Trade Receivables	95.06	67	30.13	22.17	13.63
Inventory	459.12	440.79	342.79	265.68	218.86
Other Current Assets	11.83	9.61	10.91	20.68	14.74
Total Current Assets	583.53	538.82	421.38	345.13	311.2
Net Property, Plant & Equipment	0.58	0.71	0.48	0.56	0.66
Long-Term Investments	28.44	30.58	10.74	10.32	6.17
Other Long-Term Assets	9.74	7.61	7.48	8.14	6.9
Total Assets	622.28	577.72	440.08	364.14	324.93
Accounts Payable	97.47	90.17	54.9	30.41	26.41
Unearned Revenue	9.23	19.58	17.47	15.75	9
Other Current Liabilities	1.23	10.09	1.71	0.7	2.09
Total Current Liabilities	107.93	119.84	74.07	46.87	37.5
Long-Term Debt	136.44	133.49	103.59	65.06	32.67
Long-Term Leases	0.74	0.95	0.71	0.84	0.84
Other Long-Term Liabilities	49.81	36.24	20.57	24.03	17.98
Total Long-Term Liabilities	186.99	170.68	124.87	89.93	51.49
Total Liabilities	294.92	290.52	198.94	136.8	88.99
Common Stock	82.05	82.26	82.29	82.38	82.38
Additional Paid-in Capital	1.06	1.06	1.06	1.06	1.05
Retained Earnings	215.37	183.15	147.79	141.19	145.2
Total Common Shareholders' Equity	298.49	266.48	231.14	224.63	228.62
Minority Interest	28.88	20.72	10	2.71	7.31
Shareholders' Equity	327.36	287.2	241.14	227.34	235.94
Total Liabilities & Equity	622.28	577.72	440.08	364.14	324.93
Total Debt	137.18	134.45	104.3	65.9	33.51
Net Cash (Debt)	-119.67	-113.03	-66.75	-29.3	30.47
Net Cash Growth	-	-	-	-	307.12%
Net Cash Per Share	-	-1.99	-1.17	-0.52	0.68
Book Value	298.49	266.48	231.14	224.63	228.62
Book Value Per Share	-	4.69	4.07	3.95	5.12
Tangible Book Value	298.49	266.48	231.14	224.63	228.62
Tangible Book Value Per Share	-	4.69	4.07	3.95	5.12

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