GDC — Genesis Land Development Balance Sheet
0.000.00%
- CA$179.10m
- CA$315.82m
- CA$361.06m
- 57
- 98
- 25
- 63
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 |