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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 14,704 12,468 15,953 23,585 12,956
Receivables 41,967 41,544 46,581 51,378 31,736
Other current assets 0 0 0 3,773 0
TOTAL $56,671 $54,012 $62,534 $79,022 $44,692
Non-Current Assets
PPE Net 5,700 9,993 9,595 537 6,830
Other Non-Current Assets 222,092 221,132 208,715 221,866 230,848
TOTAL $227,792 $231,125 $218,310 $222,403 $237,678
Total Assets $284,463 $285,137 $280,844 $301,425 $282,370
Liabilities
Current Liabilities
Short Term Debt 4,441 N/A 2,955 6,164 8,757
Accounts payable and accrued liabilities 21,682 15,905 8,458 8,938 N/A
TOTAL $29,636 $20,314 $16,442 $33,329 $24,053
Non-Current Liabilities
Long Term Debt 22,164 21,090 18,817 23,971 26,624
Deferred Revenues 3,513 4,409 4,121 4,629 3,069
Other Non-Current Liabilities 3,951 5,522 7,045 6,440 16,233
TOTAL $44,584 $44,956 $44,090 $48,555 $48,900
Total Liabilities $74,220 $65,270 $60,532 $81,884 $72,953
Shareholders' Equity
Common Shares 53,878 53,878 54,260 54,260 54,260
Retained earnings 137,875 147,645 147,824 147,137 149,114
TOTAL $191,774 $201,523 $202,084 $201,397 $203,374
Total Liabilities And Equity $265,994 $266,793 $262,616 $283,281 $276,327
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