Genesis Land J (GDC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,511 | 21,414 | 37,546 | 36,598 | 63,975 |
| Receivables | 95,062 | 67,004 | 30,132 | 22,165 | 13,632 |
| Other current assets | 429 | 433 | 1,551 | 6,849 | 5,992 |
| TOTAL | $114,471 | $89,731 | $70,275 | $66,730 | $84,188 |
| Non-Current Assets | |||||
| PPE Net | 3,229 | 2,977 | 2,064 | 2,152 | 2,136 |
| Investments And Advances | 28,438 | 30,580 | 10,741 | 10,318 | 6,170 |
| Other Non-Current Assets | 476,146 | 454,430 | 357,003 | 284,940 | 232,435 |
| TOTAL | $507,813 | $487,987 | $369,808 | $297,410 | $240,741 |
| Total Assets | $622,284 | $577,718 | $440,083 | $364,140 | $324,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,759 | 11,980 | 26,393 | 19,886 | 7,711 |
| Accounts payable and accrued liabilities | 97,467 | 90,169 | 54,898 | 30,414 | 26,408 |
| TOTAL | $192,691 | $131,817 | $100,467 | $66,757 | $45,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,682 | 121,514 | 77,194 | 45,171 | 24,957 |
| Deferred Revenues | 9,234 | 19,577 | 17,470 | 15,753 | 9,002 |
| Other Non-Current Liabilities | 20,938 | 15,518 | 10,570 | 21,329 | 10,665 |
| TOTAL | $102,230 | $158,703 | $98,475 | $70,046 | $43,778 |
| Total Liabilities | $294,921 | $290,520 | $198,942 | $136,803 | $88,991 |
| Shareholders' Equity | |||||
| Common Shares | 82,052 | 82,263 | 82,293 | 82,383 | 82,383 |
| Retained earnings | 215,373 | 183,154 | 147,786 | 141,186 | 145,196 |
| TOTAL | $298,488 | $266,480 | $231,142 | $224,632 | $228,624 |
| Total Liabilities And Equity | $593,409 | $557,000 | $430,084 | $361,435 | $317,615 |