Genesis Land Development Corp. (TSX: GDC)

Genesis Land Development Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.55	36.6	63.98	29.74	16.25
Cash & Cash Equivalents	37.55	36.6	63.98	29.74	16.25
Cash Growth	2.59%	-42.79%	115.09%	83.06%	-32.42%
Receivables	30.13	22.17	13.63	14.28	27.83
Inventory	342.79	265.68	218.86	193.31	222.27
Other Current Assets	-340.19	-257.72	-212.27	-185.48	-209.82
Total Current Assets	70.28	66.73	84.19	51.86	56.53
Property, Plant & Equipment	0.48	13.27	8.81	7.63	0.64
Long-Term Investments	5.13	10.32	6.17	5.61	5.61
Goodwill	8.61	9.03	7.67	8.91	9.28
Intangible Assets	337.61	0	0	0	0
Other Long-Term Assets	17.97	264.79	218.09	192.49	224.22
Total Long-Term Assets	369.81	297.41	240.74	214.64	239.74
Total Assets	441.21	364.14	324.93	266.49	296.27
Accounts Payable	54.9	30.41	26.41	14.09	7.9
Deferred Revenue	17.47	15.75	9	3.89	4.59
Current Debt	26.92	7.36	11.23	12.16	30.45
Other Current Liabilities	-25.21	-6.66	-9.14	-5.88	-30.45
Total Current Liabilities	74.07	46.87	37.5	24.26	12.49
Long-Term Debt	76.67	65.9	33.51	22.26	51.78
Other Long-Term Liabilities	48.2	24.03	17.98	20.21	19.1
Total Long-Term Liabilities	124.87	89.93	51.49	42.47	70.88
Total Liabilities	200.07	136.8	88.99	66.73	83.37
Total Debt	104.3	65.9	33.51	22.26	51.78
Debt Growth	58.27%	96.65%	50.54%	-57.01%	63.36%
Common Stock	82.29	82.38	82.38	52.49	52.87
Retained Earnings	147.79	141.19	145.2	134.32	140.49
Comprehensive Income	241.14	0	235.94	199.76	212.9
Shareholders' Equity	231.14	224.63	228.62	187.68	193.96
Total Liabilities and Equity	441.21	364.14	324.93	266.49	296.27
Net Cash / Debt	-66.75	-29.3	30.47	7.48	-35.53
Net Cash / Debt Growth	-	-	307.12%	-	-
Net Cash Per Share	-1.17	-0.52	0.68	0.17	-0.80
Working Capital	-3.8	19.86	46.69	27.6	44.04
Book Value Per Share	4.07	3.95	5.12	4.23	4.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.