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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 12,820 16,317 13,419 9,558 11,063
Receivables 33,120 23,045 16,896 26,652 30,737
Income taxes - deferred 965 N/A N/A 4,304 3,365
Other current assets 0 478 0 0 0
TOTAL $46,905 $39,840 $30,315 $40,515 $45,165
Non-Current Assets
PPE Net 139,890 128,761 130,892 121,876 106,466
Other Non-Current Assets 11,402 10,882 9,429 8,260 9,100
TOTAL $151,292 $139,643 $140,321 $130,136 $115,566
Total Assets $198,197 $179,483 $170,636 $170,651 $160,731
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,359 N/A N/A
Accounts payable and accrued liabilities 10,979 8,044 12,585 17,835 10,126
Other current liabilities 2,846 6,172 4,491 4,354 6,090
TOTAL $13,826 $14,215 $20,435 $22,189 $16,216
Non-Current Liabilities
Long Term Debt 30,752 21,615 20,103 21,436 29,480
Other Non-Current Liabilities -26,732 -30,806 -22,360 -15,129 -13,715
TOTAL $41,237 $28,360 $26,483 $31,174 $33,946
Total Liabilities $55,063 $42,575 $46,918 $53,363 $50,162
Shareholders' Equity
Retained earnings 46,862 40,833 36,983 35,117 35,592
TOTAL $105,917 $99,357 $94,977 $92,421 $92,387
Total Liabilities And Equity $160,980 $141,932 $141,895 $145,784 $142,549
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