GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Balance Sheet
TSX:GDC - Toronto Stock Exchange - CA37183V1022 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.12M | 21.41M | 37.55M | 36.60M | 64.00M | |||
| Receivables | 67.45M | 67.00M | 30.13M | 22.20M | 13.60M | |||
| Total Current Assets | 91.57M | 88.42M | 67.68M | 58.80M | 77.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.35M | 2.98M | 2.06M | 2.20M | 2.10M | |||
| Investments And Advances | 480.36M | 477.40M | 360.26M | 287.10M | 231.70M | |||
| Other Non-Current Assets | 8.90M | 8.92M | 10.08M | 16.10M | 13.50M | |||
| Total Non-Current Assets | 493.45M | 489.30M | 372.40M | 305.30M | 247.30M | |||
| TOTAL ASSETS | 585.01M | 577.72M | 440.08M | 364.10M | 324.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 88.67M | 90.17M | 54.90M | 30.40M | 26.40M | |||
| Other Current Liabilities | 25.25M | 29.67M | 19.18M | 16.50M | 11.10M | |||
| Total Current Liabilities | 113.92M | 119.84M | 74.07M | 46.90M | 37.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 142.09M | 134.45M | 104.30M | 65.90M | 33.50M | |||
| Other Non-Current Liabilities | 36.27M | 36.24M | 20.57M | 24.00M | 18.00M | |||
| Total Non-Current Liabilities | 198.74M | 191.40M | 134.87M | 92.60M | 58.80M | |||
| TOTAL LIABILITIES | 312.66M | 311.24M | 208.94M | 139.50M | 96.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 189.10M | 183.15M | 147.79M | 141.20M | 145.20M | |||
| Additional Paid In Capital | 1.06M | 1.06M | 1.06M | 1.10M | 1.00M | |||
| Minority Interest | 20.38M | 20.72M | 10.00M | 2.70M | 7.30M | |||
| Common Shares | 82.19M | 82.26M | 82.29M | 82.40M | 82.40M | |||
| Shares Outstanding | 56.73M | 56.78M | 56.80M | 56.90M | 56.90M | |||
| Tangible Book Value per Share | 4.80 | 4.69 | 4.07 | 3.95 | 4.02 | |||
| Total Shareholders' Equity | 272.35M | 266.48M | 231.14M | 224.60M | 228.60M | |||
| TOTAL LIABILITIES AND EQUITY | 585.01M | 577.72M | 440.08M | 364.10M | 324.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.50 | 0.45 | 0.29 | 0.15 | |||
| Current Ratio | 0.80 | 0.74 | 0.91 | 1.25 | 2.07 | |||
| Return On Assets (ROA) | 6.61% | 6.85% | 3.30% | 1.24% | 3.35% | |||
| Return On Equity (ROE) | 14.20% | 14.86% | 6.28% | 2.00% | 4.77% | |||
| Return On Invested Capital (ROIC) | 9.70% | 10.13% | 4.09% | 1.32% | 2.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.22% | 10.63% | 4.56% | 1.50% | 3.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.22% | 10.63% | 4.56% | 1.50% | 3.59% | |||
All data in CAD , ROIC based on taxRate of 0.22