Genesis Land Development Corp. (TSX: GDC)

Genesis Land Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.77	37.55	36.6	63.98	29.74	16.25
Cash & Short-Term Investments	20.77	37.55	36.6	63.98	29.74	16.25
Cash Growth	-40.58%	2.59%	-42.79%	115.09%	83.06%	-32.42%
Accounts Receivable	54.14	26.62	21.21	12.14	10.47	5.52
Other Receivables	3.05	1.53	0.96	1.5	1.1	1.76
Receivables	57.81	30.13	22.17	13.63	14.28	27.83
Inventory	390.61	342.79	265.68	218.86	193.31	222.27
Prepaid Expenses	0.58	1.05	1.12	0.59	0.48	0.37
Restricted Cash	0.47	1.55	6.85	5.99	7.35	12.08
Other Current Assets	14.39	6.73	11.12	6.68	5.96	2.36
Total Current Assets	484.64	419.79	343.54	309.72	251.13	281.15
Property, Plant & Equipment	2.83	2.06	2.15	2.14	1.67	0.64
Long-Term Investments	4.03	3.58	3.59	-	-	-
Long-Term Deferred Tax Assets	8.06	7.48	8.14	6.9	8.09	8.87
Other Long-Term Assets	11.12	7.16	6.73	6.17	5.61	5.61
Total Assets	510.68	440.08	364.14	324.93	266.49	296.27
Accounts Payable	45.55	52.04	28.46	25.46	13.56	7.82
Accrued Expenses	6.03	2.86	1.95	0.95	0.54	0.08
Current Portion of Long-Term Debt	18.43	26.92	7.36	11.23	12.16	-
Current Portion of Leases	0.79	0.35	-	-	-	-
Current Income Taxes Payable	4.86	1.71	0.7	2.09	-	-
Other Current Liabilities	-	-	-	-	6.28	-
Total Current Liabilities	75.66	83.87	38.48	39.73	32.53	7.9
Long-Term Debt	105.89	76.67	57.69	21.44	9.31	51.55
Long-Term Leases	0.26	0.36	0.84	0.84	0.79	0.23
Long-Term Unearned Revenue	33.34	17.47	15.75	9	3.89	4.59
Other Long-Term Liabilities	33.23	20.57	24.03	17.98	20.21	19.1
Total Liabilities	248.39	198.94	136.8	88.99	66.73	83.37
Common Stock	82.27	82.29	82.38	82.38	52.49	52.87
Additional Paid-In Capital	1.06	1.06	1.06	1.05	0.87	0.6
Retained Earnings	169.36	147.79	141.19	145.2	134.32	140.49
Total Common Equity	252.69	231.14	224.63	228.62	187.68	193.96
Minority Interest	9.6	10	2.71	7.31	12.08	18.94
Shareholders' Equity	262.29	241.14	227.34	235.94	199.76	212.9
Total Liabilities & Equity	510.68	440.08	364.14	324.93	266.49	296.27
Total Debt	125.37	104.3	65.9	33.51	22.26	51.78
Net Cash (Debt)	-104.6	-66.75	-29.3	30.47	7.48	-35.53
Net Cash Growth	-	-	-	307.12%	-	-
Net Cash Per Share	-1.84	-1.17	-0.52	0.68	0.17	-0.84
Filing Date Shares Outstanding	56.79	56.79	56.86	56.86	41.86	42.12
Total Common Shares Outstanding	56.79	56.8	56.86	56.86	41.86	42.16
Working Capital	408.98	335.93	305.05	269.99	218.6	273.25
Book Value Per Share	4.45	4.07	3.95	4.02	4.48	4.60
Tangible Book Value	252.69	231.14	224.63	228.62	187.68	193.96
Tangible Book Value Per Share	4.45	4.07	3.95	4.02	4.48	4.60

Source: S&P Capital IQ. Standard template. Financial Sources.