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Genesis Land Development Corp. (GNLAF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.27000.0000 (0.00%)
At close: 10:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,546
36,598
63,975
29,743
Total cash
37,546
36,598
63,975
29,743
Net receivables
26,623
21,207
12,135
10,466
Total current assets
70,275
66,730
84,188
51,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,792
13,274
8,812
7,631
Net property, plant and equipment
8,792
13,274
8,812
7,631
Equity and other investments
10,741
10,318
6,170
5,608
Total non-current assets
369,808
297,410
240,741
214,636
Total assets
440,083
364,140
324,929
266,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,898
30,414
26,408
14,092
Taxes payable
1,706
704
2,092
0
Deferred revenues
17,470
15,753
9,002
3,889
Total current liabilities
74,074
46,871
37,502
24,261
Non-current liabilities
Long-term debt
103,587
65,057
32,668
21,470
Deferred revenues
-
-
9,002
3,889
Total non-current liabilities
124,868
89,932
51,489
42,473
Total liabilities
198,942
136,803
88,991
66,734
Stockholders' equity
Common stock
82,293
82,383
82,383
52,489
Retained earnings
147,786
141,186
145,196
134,319
Total stockholders' equity
231,142
224,632
228,624
187,676
Total liabilities and stockholders' equity
440,083
364,140
324,929
266,494