Genesis Land J (GDC.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,525 | 17,511 | 26,446 | 20,939 | 24,119 |
| Receivables | 86,046 | 95,062 | 77,854 | 49,870 | 68,277 |
| Other current assets | 378 | 429 | 429 | 431 | 433 |
| TOTAL | $110,176 | $114,471 | $105,382 | $72,167 | $94,112 |
| Non-Current Assets | |||||
| PPE Net | 3,176 | 3,229 | 3,583 | 3,650 | 3,352 |
| Investments And Advances | 28,516 | 28,438 | 28,599 | 29,668 | 29,136 |
| Other Non-Current Assets | 479,636 | 476,146 | 490,380 | 491,584 | 458,413 |
| TOTAL | $511,328 | $507,813 | $522,562 | $524,902 | $490,901 |
| Total Assets | $621,504 | $622,284 | $627,944 | $597,069 | $585,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,407 | 84,759 | N/A | 20,199 | 9,885 |
| Accounts payable and accrued liabilities | 95,639 | 97,467 | 102,871 | 106,526 | 88,670 |
| TOTAL | $193,852 | $192,691 | $122,288 | $153,469 | $123,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,823 | 51,682 | 162,661 | 117,997 | 131,088 |
| Deferred Revenues | 9,806 | 9,234 | 19,417 | 26,744 | 25,247 |
| Other Non-Current Liabilities | 25,894 | 20,938 | 19,329 | 14,708 | 15,895 |
| TOTAL | $103,922 | $102,230 | $203,520 | $152,170 | $168,478 |
| Total Liabilities | $297,774 | $294,921 | $325,808 | $305,639 | $292,280 |
| Shareholders' Equity | |||||
| Common Shares | 81,540 | 82,052 | 82,077 | 82,129 | 82,193 |
| Retained earnings | 215,550 | 215,373 | 198,288 | 189,763 | 189,097 |
| TOTAL | $298,153 | $298,488 | $281,428 | $272,955 | $272,353 |
| Total Liabilities And Equity | $595,927 | $593,409 | $607,236 | $578,594 | $564,633 |