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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 16,248 8,968 19,144 15,347 24,042
Receivables 27,833 26,299 27,776 32,507 37,801
Other current assets 12,077 0 0 0 1,029
TOTAL $56,528 $35,267 $46,920 $47,854 $63,181
Non-Current Assets
PPE Net 639 5,584 6,234 4,743 430
Investments And Advances 5,608 N/A N/A N/A N/A
Other Non-Current Assets 233,493 240,063 209,339 210,332 214,545
TOTAL $239,740 $245,647 $215,573 $215,075 $214,975
Total Assets $296,268 $280,914 $262,493 $262,929 $278,156
Liabilities
Current Liabilities
Short Term Debt 6,406 5,856 5,023 5,782 9,423
Accounts payable and accrued liabilities 7,900 11,996 11,275 N/A 12,679
TOTAL $18,898 $21,508 $19,749 $18,402 $25,213
Non-Current Liabilities
Long Term Debt 45,140 30,906 12,842 13,058 22,273
Deferred Revenues 4,592 3,656 3,395 3,167 3,111
Other Non-Current Liabilities 164 -831 1,743 3,056 3,102
TOTAL $64,475 $48,762 $32,902 $34,224 $43,174
Total Liabilities $83,373 $70,270 $52,651 $52,626 $68,387
Shareholders' Equity
Common Shares 52,867 52,894 52,894 52,898 52,898
Retained earnings 140,487 138,826 138,526 138,887 138,813
TOTAL $193,957 $192,220 $191,818 $192,400 $191,970
Total Liabilities And Equity $277,330 $262,490 $244,469 $245,026 $260,357
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