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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 14,702 3,475 7,109 9,565 3,619
Receivables 43,405 42,693 46,147 42,690 35,552
Income taxes - deferred 3,159 3,356 3,471 3,156 683
Other current assets 0 0 258 254 251
TOTAL $61,266 $49,524 $56,985 $55,665 $40,105
Non-Current Assets
PPE Net 98,077 105,014 96,168 102,556 89,210
Other Non-Current Assets 9,120 5,517 4,426 0 3,601
TOTAL $107,197 $110,531 $100,594 $102,556 $92,812
Total Assets $168,463 $160,056 $157,579 $158,221 $132,917
Liabilities
Current Liabilities
Short Term Debt N/A 1,699 N/A N/A N/A
Accounts payable and accrued liabilities 5,890 7,327 2,660 3,759 2,427
Other current liabilities 16,797 5,711 N/A N/A N/A
TOTAL $22,687 $14,736 $2,660 $3,759 $2,427
Non-Current Liabilities
Long Term Debt N/A N/A 42,146 39,294 41,977
Other Non-Current Liabilities 31,393 40,229 20,242 24,568 11,257
TOTAL $42,950 $50,506 $62,388 $63,862 $53,233
Total Liabilities $65,637 $65,242 $65,048 $67,622 $55,660
Shareholders' Equity
Retained earnings 35,365 29,143 35,821 33,838 20,369
Other shareholders' equity -1,196 -1,196 14 42 35
TOTAL $91,270 $84,536 $92,531 $90,599 $77,256
Total Liabilities And Equity $156,906 $149,778 $157,579 $158,221 $132,917
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