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Genesis Land J (GDC.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 33,048 16,693 10,126 20,168 17,678
Receivables 17,660 22,002 26,508 25,510 23,342
Other current assets 1,360 0 0 0 1,324
TOTAL $52,214 $38,695 $36,634 $45,678 $42,495
Non-Current Assets
PPE Net 1,144 12,482 9,500 7,802 636
Investments And Advances 3,560 8,254 10,291 7,951 7,894
Other Non-Current Assets 252,824 243,985 245,811 241,933 262,821
TOTAL $257,528 $264,721 $265,602 $257,686 $271,351
Total Assets $309,742 $303,416 $302,236 $303,364 $313,846
Liabilities
Current Liabilities
Short Term Debt 11,589 9,395 9,331 19,132 35,064
Accounts payable and accrued liabilities 22,683 25,830 23,914 16,028 16,759
TOTAL $44,220 $46,598 $43,146 $45,385 $60,163
Non-Current Liabilities
Long Term Debt 12,303 7,124 10,542 13,836 15,309
Deferred Revenues 5,515 6,037 6,358 5,991 5,228
Other Non-Current Liabilities -1,228 -3,480 -1,208 1,639 -1,995
TOTAL $34,248 $27,794 $33,993 $37,464 $35,757
Total Liabilities $78,468 $74,392 $77,139 $82,849 $95,920
Shareholders' Equity
Common Shares 56,393 56,175 56,175 56,122 56,122
Retained earnings 146,359 143,501 139,135 137,290 134,350
TOTAL $208,101 $204,874 $200,438 $198,526 $195,483
Total Liabilities And Equity $286,569 $279,266 $277,577 $281,375 $291,403
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