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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 11,514 11,877 11,802 10,005 2,551
Receivables 26,192 37,008 40,086 85,230 56,387
Other current assets 0 0 0 9,615 0
TOTAL $37,706 $48,885 $51,888 $106,005 $58,938
Non-Current Assets
PPE Net 10,694 12,005 8,336 478 299,701
Investments And Advances 9,170 8,616 10,874 N/A N/A
Other Non-Current Assets 255,411 258,450 258,991 276,834 18,075
TOTAL $275,275 $279,071 $278,201 $277,312 $317,776
Total Assets $312,981 $327,956 $330,089 $383,317 $376,714
Liabilities
Current Liabilities
Short Term Debt 36,033 38,281 42,270 90,217 N/A
Accounts payable and accrued liabilities 21,883 20,232 21,075 21,309 15,013
TOTAL $63,236 $65,974 $72,301 $120,495 $21,125
Non-Current Liabilities
Long Term Debt 12,873 9,661 7,864 12,025 77,241
Deferred Revenues 4,854 3,376 4,165 4,352 N/A
Other Non-Current Liabilities -7,798 -14,775 -16,467 -12,291 -32,200
TOTAL $32,461 $31,377 $28,014 $36,513 $106,414
Total Liabilities $95,697 $97,351 $100,315 $157,008 $127,539
Shareholders' Equity
Common Shares 56,122 56,122 55,971 55,844 55,723
Retained earnings 129,370 134,014 132,317 128,637 135,763
TOTAL $190,474 $195,073 $193,399 $189,590 $196,468
Total Liabilities And Equity $286,171 $292,424 $293,714 $346,598 $324,007
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