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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 24,898 29,743 30,719 23,989 21,393
Receivables 16,113 14,284 37,861 37,361 32,319
Other current assets 0 7,351 0 0 0
TOTAL $41,011 $51,858 $68,580 $61,350 $53,712
Non-Current Assets
PPE Net 15,977 1,671 13,840 11,068 10,354
Investments And Advances 5,608 5,608 5,608 5,608 5,608
Other Non-Current Assets 203,228 207,357 199,027 205,304 214,335
TOTAL $224,813 $214,636 $218,475 $221,980 $230,297
Total Assets $265,824 $266,494 $287,055 $283,330 $284,009
Liabilities
Current Liabilities
Short Term Debt 1,983 1,662 3,296 4,676 5,500
Accounts payable and accrued liabilities 14,501 14,092 10,242 8,058 8,762
TOTAL $22,377 $25,923 $17,225 $16,021 $17,873
Non-Current Liabilities
Long Term Debt 21,863 19,808 41,087 41,278 43,719
Deferred Revenues 5,893 3,889 3,687 3,287 3,611
Other Non-Current Liabilities 9,072 8,129 9,310 8,973 6,500
TOTAL $43,030 $40,811 $63,537 $64,116 $65,013
Total Liabilities $65,407 $66,734 $80,762 $80,137 $82,886
Shareholders' Equity
Common Shares 52,489 52,489 52,626 52,754 52,796
Retained earnings 135,641 134,319 140,512 136,707 133,061
TOTAL $189,142 $187,676 $193,952 $190,208 $186,532
Total Liabilities And Equity $254,549 $254,410 $274,714 $270,345 $269,418
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