Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,708 | 11,399 | 6,514 | 3,975 | 8,401 |
| Receivables | 22,431 | 17,234 | 10,780 | 10,972 | 13,835 |
| Other current assets | 0 | 2,127 | 0 | 0 | 0 |
| TOTAL | $32,139 | $31,069 | $17,294 | $14,947 | $22,236 |
| Non-Current Assets | |||||
| PPE Net | 7,721 | 1,653 | 10,842 | 16,379 | 11,900 |
| Investments And Advances | 0 | 2,854 | 4,129 | 3,831 | 3,623 |
| Other Non-Current Assets | 272,255 | 295,469 | 296,523 | 289,794 | 293,046 |
| TOTAL | $279,976 | $299,976 | $311,494 | $310,004 | $308,569 |
| Total Assets | $312,115 | $331,045 | $328,788 | $324,951 | $330,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,670 | 18,036 | 4,825 | 5,026 | 6,436 |
| Accounts payable and accrued liabilities | 12,752 | 19,219 | 32,169 | 25,380 | 22,258 |
| TOTAL | $27,437 | $41,345 | $41,825 | $37,058 | $34,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,438 | 45,783 | 42,243 | 44,361 | 44,728 |
| Deferred Revenues | 2,297 | 3,820 | 4,577 | 5,287 | 4,910 |
| Other Non-Current Liabilities | 7,580 | 6,060 | 3,026 | 4,415 | -1,893 |
| TOTAL | $57,999 | $64,709 | $59,535 | $63,534 | $65,515 |
| Total Liabilities | $85,436 | $106,054 | $101,360 | $100,592 | $99,866 |
| Shareholders' Equity | |||||
| Common Shares | 55,262 | 55,591 | 56,075 | 56,393 | 56,393 |
| Retained earnings | 152,788 | 150,957 | 151,558 | 147,752 | 146,419 |
| TOTAL | $213,698 | $212,125 | $213,162 | $209,601 | $208,259 |
| Total Liabilities And Equity | $299,134 | $318,179 | $314,522 | $310,193 | $308,125 |