GDC — Genesis Land Development Balance Sheet
0.000.00%
- CA$185.25m
- CA$342.99m
- CA$361.06m
- 42
- 91
- 35
- 57
Annual balance sheet for Genesis Land Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.7 | 64 | 36.6 | 37.5 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 13.6 | 22.2 | 30.1 | 67 |
| Net Property, Plant And Equipment | 1.67 | 2.14 | 2.15 | 2.06 | 2.98 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 266 | 325 | 364 | 440 | 578 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.8 | 96.3 | 140 | 209 | 311 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 188 | 229 | 225 | 231 | 266 |
| Total Liabilities & Shareholders' Equity | 266 | 325 | 364 | 440 | 578 |
| Total Common Shares Outstanding |