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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 34,961 40,215 28,525 36,598 18,536
Receivables 25,092 27,458 24,157 22,165 13,213
Other current assets 4,538 4,473 5,124 6,849 5,772
TOTAL $64,933 $72,689 $58,469 $66,730 $38,094
Non-Current Assets
PPE Net 2,141 2,160 2,145 2,152 2,182
Investments And Advances 10,312 10,318 10,318 10,318 9,759
Other Non-Current Assets 329,918 313,995 291,484 284,940 289,040
TOTAL $342,371 $326,473 $303,947 $297,410 $300,981
Total Assets $407,304 $399,162 $362,416 $364,140 $339,075
Liabilities
Current Liabilities
Short Term Debt 22,662 18,731 18,414 19,886 12,613
Accounts payable and accrued liabilities 64,267 61,973 37,135 30,414 35,381
TOTAL $105,722 $97,075 $69,038 $66,757 $63,892
Non-Current Liabilities
Long Term Debt 43,760 41,414 31,040 45,171 28,049
Deferred Revenues 18,793 16,371 13,489 15,753 15,898
Other Non-Current Liabilities 8,690 13,340 13,738 21,329 14,931
TOTAL $63,408 $65,876 $56,181 $70,046 $46,595
Total Liabilities $169,130 $162,951 $125,219 $136,803 $110,487
Shareholders' Equity
Common Shares 82,338 82,367 82,367 82,383 82,383
Retained earnings 144,584 142,395 143,135 141,186 142,389
TOTAL $227,985 $225,825 $226,565 $224,632 $225,835
Total Liabilities And Equity $397,115 $388,776 $351,784 $361,435 $336,322
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