GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Balance Sheet
TSX:GDC - Toronto Stock Exchange - CA37183V1022 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.77M | 37.55M | 36.60M | 64.00M | 29.70M | |||
| Receivables | 57.81M | 30.13M | 22.20M | 13.60M | 13.70M | |||
| Total Current Assets | 78.58M | 67.68M | 58.80M | 77.60M | 43.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.83M | 2.06M | 2.20M | 2.10M | 1.70M | |||
| Investments And Advances | 420.15M | 360.26M | 287.10M | 231.70M | 204.90M | |||
| Other Non-Current Assets | 9.11M | 10.08M | 16.10M | 13.50M | 15.90M | |||
| Total Non-Current Assets | 432.09M | 372.40M | 305.30M | 247.30M | 223.10M | |||
| TOTAL ASSETS | 510.68M | 440.08M | 364.10M | 324.90M | 266.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 51.58M | 54.90M | 30.40M | 26.40M | 14.10M | |||
| Other Current Liabilities | 38.20M | 19.18M | 16.50M | 11.10M | 10.20M | |||
| Total Current Liabilities | 89.79M | 74.07M | 46.90M | 37.50M | 24.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.37M | 104.30M | 65.90M | 33.50M | 22.30M | |||
| Other Non-Current Liabilities | 33.23M | 20.57M | 24.00M | 18.00M | 20.20M | |||
| Total Non-Current Liabilities | 168.20M | 134.87M | 92.60M | 58.80M | 54.50M | |||
| TOTAL LIABILITIES | 257.99M | 208.94M | 139.50M | 96.30M | 78.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 169.36M | 147.79M | 141.20M | 145.20M | 134.30M | |||
| Additional Paid In Capital | 1.06M | 1.06M | 1.10M | 1.00M | 900.00K | |||
| Minority Interest | 9.60M | 10.00M | 2.70M | 7.30M | 12.10M | |||
| Common Shares | 82.27M | 82.29M | 82.40M | 82.40M | 52.50M | |||
| Shares Outstanding | 56.79M | 56.80M | 56.90M | 56.90M | 41.90M | |||
| Tangible Book Value per Share | 4.45 | 4.07 | 3.95 | 4.02 | 4.48 | |||
| Total Shareholders' Equity | 252.69M | 231.14M | 224.60M | 228.60M | 187.70M | |||
| TOTAL LIABILITIES AND EQUITY | 510.68M | 440.08M | 364.10M | 324.90M | 266.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.45 | 0.29 | 0.15 | 0.12 | |||
| Current Ratio | 0.88 | 0.91 | 1.25 | 2.07 | 1.79 | |||
| Return On Assets (ROA) | 6.86% | 3.30% | 1.24% | 3.35% | 0.08% | |||
| Return On Equity (ROE) | 13.87% | 6.28% | 2.00% | 4.77% | 0.11% | |||
| Return On Invested Capital (ROIC) | 8.43% | 3.96% | 1.28% | 2.70% | 3.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.87% | 4.41% | 1.45% | 3.47% | 4.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.87% | 4.41% | 1.45% | 3.47% | 4.39% | |||
All data in CAD , ROIC based on taxRate of 0.25