Also trades as: GDC.TO (TSX) · $vol 0M
GNLAF OTC
Genesis Land Development Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.2%
1Y: +2.5%
3Y: +69.4%
5Y: +48.2%
$2.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$629M
+8.9% ▲
5Y CAGR: +18.8%
Total Liabilities
$302M
+4.1% ▲
5Y CAGR: +35.3%
Shareholders Equity
$298M
+11.9% ▲
5Y CAGR: +9.7%
Cash & Investments
$17M
-18.3% ▼
5Y CAGR: -10.1%
Total Debt
$137M
+1.9% ▲
5Y CAGR: +43.8%
Net Debt
$120M
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $37M | $38M | $21M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $37M | $38M | $21M | $17M |
| Net Receivables | $14M | $22M | $27M | $67M | $95M |
| Inventory | $0 | $0 | $343M | $0 | $0 |
| Other Current Assets | $6M | $7M | $12M | $433K | $0 |
| Total Current Assets | $84M | $67M | $420M | $90M | $112M |
| Property, Plant & Equip. | $9M | $13M | $2M | $3M | $575K |
| Goodwill & Intangibles | $8M | $9M | $346M | $0 | $0 |
| Long-Term Investments | $6M | $10M | $11M | $31M | $488M |
| Other Non-Current Assets | $211M | $257M | $3M | $447M | $11M |
| Total Non-Current Assets | $241M | $297M | $370M | $488M | $517M |
| Total Assets | $325M | $364M | $440M | $578M | $629M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $28M | $52M | $90M | $97M |
| Short-Term Debt | $8M | $7M | $26M | $12M | $65M |
| Deferred Revenue | $9M | $16M | $17M | $20M | $9M |
| Other Current Liabilities | -$5M | -$5M | $2M | $0 | -$108M |
| Total Current Liabilities | $38M | $47M | $100M | $132M | $65M |
| Long-Term Debt | $25M | $58M | $77M | $122M | $71M |
| Other Non-Current Liab. | $16M | $15M | $37M | $36M | $148M |
| Total Non-Current Liabilities | $51M | $90M | $115M | $159M | $237M |
| Total Liabilities | $89M | $137M | $199M | $291M | $302M |
| — Equity — | |||||
| Common Stock | $82M | $82M | $82M | $82M | $82M |
| Retained Earnings | $145M | $141M | $148M | $183M | $215M |
| Accumulated OCI | $236M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $229M | $225M | $231M | $266M | $298M |
| Total Liabilities & Equity | $325M | $364M | $440M | $578M | $629M |
| — Key Metrics — | |||||
| Total Debt | $34M | $66M | $104M | $134M | $137M |
| Net Debt | -$30M | $29M | $67M | $113M | $120M |
| Total Investments | $6M | $10M | $11M | $31M | $488M |