Genesis Land Development Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.53	17.51	21.41	37.55	36.6	63.98
Cash & Short-Term Investments	22.53	17.51	21.41	37.55	36.6	63.98
Cash Growth	-6.61%	-18.23%	-42.97%	2.59%	-42.79%	115.09%
Accounts Receivable	82.68	95.06	66.36	28.16	22.17	13.63
Other Receivables	-	-	0.64	1.98	-	-
Total Trade Receivables	82.68	95.06	67	30.13	22.17	13.63
Inventory	459.76	459.12	440.79	342.79	265.68	218.86
Other Current Assets	16.71	11.83	9.61	10.91	20.68	14.74
Total Current Assets	581.67	583.53	538.82	421.38	345.13	311.2
Net Property, Plant & Equipment	0.5	0.58	0.71	0.48	0.56	0.66
Long-Term Investments	28.52	28.44	30.58	10.74	10.32	6.17
Other Long-Term Assets	10.82	9.74	7.61	7.48	8.14	6.9
Total Assets	621.5	622.28	577.72	440.08	364.14	324.93
Accounts Payable	95.64	97.47	90.17	54.9	30.41	26.41
Unearned Revenue	9.81	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	105.45	107.93	119.84	74.07	46.87	37.5
Long-Term Debt	140.23	136.44	133.49	103.59	65.06	32.67
Long-Term Leases	0.63	0.74	0.95	0.71	0.84	0.84
Other Long-Term Liabilities	51.47	49.81	36.24	20.57	24.03	17.98
Total Long-Term Liabilities	192.33	186.99	170.68	124.87	89.93	51.49
Total Liabilities	297.77	294.92	290.52	198.94	136.8	88.99
Common Stock	81.54	82.05	82.26	82.29	82.38	82.38
Additional Paid-in Capital	1.06	1.06	1.06	1.06	1.06	1.05
Retained Earnings	215.55	215.37	183.15	147.79	141.19	145.2
Total Common Shareholders' Equity	298.15	298.49	266.48	231.14	224.63	228.62
Minority Interest	25.58	28.88	20.72	10	2.71	7.31
Shareholders' Equity	323.73	327.36	287.2	241.14	227.34	235.94
Total Liabilities & Equity	621.5	622.28	577.72	440.08	364.14	324.93
Total Debt	140.86	137.18	134.45	104.3	65.9	33.51
Net Cash (Debt)	-118.33	-119.67	-113.03	-66.75	-29.3	30.47
Net Cash Growth	-	-	-	-	-	307.12%
Net Cash Per Share	-2.10	-2.11	-1.99	-1.17	-0.52	0.68
Book Value	298.15	298.49	266.48	231.14	224.63	228.62
Book Value Per Share	5.28	5.27	4.69	4.07	3.95	5.12
Tangible Book Value	298.15	298.49	266.48	231.14	224.63	228.62
Tangible Book Value Per Share	5.28	5.27	4.69	4.07	3.95	5.12