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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 21,414 20,773 39,367 39,230 37,546
Receivables 67,004 57,812 38,524 35,393 30,132
Other current assets 433 472 468 1,429 1,551
TOTAL $89,731 $79,635 $79,609 $77,065 $70,275
Non-Current Assets
PPE Net 2,977 2,826 2,794 2,174 2,064
Investments And Advances 30,580 15,149 10,796 10,796 10,741
Other Non-Current Assets 454,430 413,065 409,785 348,312 357,003
TOTAL $487,987 $431,040 $423,375 $361,282 $369,808
Total Assets $577,718 $510,675 $502,984 $438,347 $440,083
Liabilities
Current Liabilities
Short Term Debt 11,980 6,908 19,539 20,487 26,393
Accounts payable and accrued liabilities 90,169 50,735 48,475 43,830 54,898
TOTAL $131,817 $95,846 $103,857 $88,231 $100,467
Non-Current Liabilities
Long Term Debt 121,514 117,415 114,066 77,405 77,194
Deferred Revenues 19,577 33,343 33,542 23,303 17,470
Other Non-Current Liabilities 15,518 24,476 23,627 14,137 10,570
TOTAL $158,703 $152,541 $148,560 $102,263 $98,475
Total Liabilities $290,520 $248,387 $252,417 $190,494 $198,942
Shareholders' Equity
Common Shares 82,263 82,268 82,268 82,268 82,293
Retained earnings 183,154 169,356 157,353 154,721 147,786
TOTAL $266,480 $252,687 $240,684 $238,052 $231,142
Total Liabilities And Equity $557,000 $501,074 $493,101 $428,546 $430,084
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