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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 10,900 3,958 14,318 15,938 15,359
Receivables 31,079 22,649 21,101 21,116 17,945
Other current assets 0 0 1,353 0 0
TOTAL $41,979 $26,607 $37,034 $37,054 $33,304
Non-Current Assets
PPE Net 8,457 7,229 907 5,793 6,655
Other Non-Current Assets 238,162 247,799 251,054 259,577 266,019
TOTAL $246,619 $255,028 $251,961 $265,370 $272,674
Total Assets $288,598 $281,635 $288,995 $302,424 $305,978
Liabilities
Current Liabilities
Short Term Debt 1,993 3,090 5,566 1,004 1,410
Accounts payable and accrued liabilities N/A N/A 10,195 15,873 14,053
TOTAL $19,380 $15,016 $18,348 $19,404 $17,756
Non-Current Liabilities
Long Term Debt 30,273 33,526 37,729 37,554 39,173
Deferred Revenues 2,997 3,070 2,587 2,424 2,293
Other Non-Current Liabilities 17,711 15,982 15,339 13,901 7,069
TOTAL $54,027 $55,548 $58,982 $58,240 $59,109
Total Liabilities $73,407 $70,564 $77,330 $77,644 $76,865
Shareholders' Equity
Common Shares 54,282 54,318 54,888 54,934 55,129
Retained earnings 154,866 150,713 150,863 163,061 161,117
TOTAL $209,148 $205,031 $205,751 $217,995 $216,246
Total Liabilities And Equity $282,555 $275,595 $283,081 $295,639 $293,111
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