Genesis Land Development Corp. (TSX:GDC)

Genesis Land Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.12	21.41	37.55	36.6	63.98	29.74
Cash & Short-Term Investments	24.12	21.41	37.55	36.6	63.98	29.74
Cash Growth	-38.52%	-42.97%	2.59%	-42.79%	115.09%	83.06%
Accounts Receivable	64.74	64.38	26.62	21.21	12.14	10.47
Other Receivables	2.88	1.98	1.53	0.96	1.5	1.1
Receivables	68.28	67	30.13	22.17	13.63	14.28
Inventory	445.09	440.79	342.79	265.68	218.86	193.31
Prepaid Expenses	1.28	0.88	1.05	1.12	0.59	0.48
Restricted Cash	0.43	0.43	1.55	6.85	5.99	7.35
Other Current Assets	6.14	6.03	6.73	11.12	6.68	5.96
Total Current Assets	545.34	536.55	419.79	343.54	309.72	251.13
Property, Plant & Equipment	3.35	2.98	2.06	2.15	2.14	1.67
Long-Term Investments	4.03	4.03	3.58	3.59	-	-
Long-Term Deferred Tax Assets	7.19	7.61	7.48	8.14	6.9	8.09
Other Long-Term Assets	25.11	26.55	7.16	6.73	6.17	5.61
Total Assets	585.01	577.72	440.08	364.14	324.93	266.49
Accounts Payable	84.49	85.12	52.04	28.46	25.46	13.56
Accrued Expenses	4.18	5.05	2.86	1.95	0.95	0.54
Short-Term Debt	8.75	8.17	13.66	-	-	-
Current Portion of Long-Term Debt	24.84	27.07	-	7.36	11.23	12.16
Current Portion of Leases	-	0.52	-	-	-	-
Current Income Taxes Payable	-	10.09	1.71	0.7	2.09	-
Other Current Liabilities	-	-	-	-	-	6.28
Total Current Liabilities	122.27	136.01	70.27	38.48	39.73	32.53
Long-Term Debt	107.38	98.26	89.92	57.69	21.44	9.31
Long-Term Leases	1.12	0.44	0.71	0.84	0.84	0.79
Long-Term Unearned Revenue	25.25	19.58	17.47	15.75	9	3.89
Other Long-Term Liabilities	36.28	36.24	20.57	24.03	17.98	20.21
Total Liabilities	292.28	290.52	198.94	136.8	88.99	66.73
Common Stock	82.19	82.26	82.29	82.38	82.38	52.49
Additional Paid-In Capital	1.06	1.06	1.06	1.06	1.05	0.87
Retained Earnings	189.1	183.15	147.79	141.19	145.2	134.32
Total Common Equity	272.35	266.48	231.14	224.63	228.62	187.68
Minority Interest	20.38	20.72	10	2.71	7.31	12.08
Shareholders' Equity	292.73	287.2	241.14	227.34	235.94	199.76
Total Liabilities & Equity	585.01	577.72	440.08	364.14	324.93	266.49
Total Debt	142.09	134.45	104.3	65.9	33.51	22.26
Net Cash (Debt)	-117.97	-113.03	-66.75	-29.3	30.47	7.48
Net Cash Growth	-	-	-	-	307.12%	-
Net Cash Per Share	-2.08	-1.99	-1.17	-0.52	0.68	0.17
Filing Date Shares Outstanding	56.72	56.76	56.79	56.86	56.86	41.86
Total Common Shares Outstanding	56.73	56.78	56.8	56.86	56.86	41.86
Working Capital	423.07	400.54	349.53	305.05	269.99	218.6
Book Value Per Share	4.80	4.69	4.07	3.95	4.02	4.48
Tangible Book Value	272.35	266.48	231.14	224.63	228.62	187.68
Tangible Book Value Per Share	4.80	4.69	4.07	3.95	4.02	4.48

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.