Genesis Land Development Corp
TSX:GDC
Balance Sheet
Balance Sheet Decomposition
Genesis Land Development Corp
Genesis Land Development Corp
Balance Sheet
Genesis Land Development Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
6
|
3
|
4
|
13
|
11
|
5
|
5
|
3
|
11
|
10
|
18
|
33
|
11
|
14
|
24
|
24
|
16
|
30
|
64
|
37
|
38
|
21
|
|
| Cash Equivalents |
3
|
8
|
6
|
3
|
4
|
13
|
11
|
5
|
5
|
3
|
11
|
10
|
18
|
33
|
11
|
14
|
24
|
24
|
16
|
30
|
64
|
37
|
38
|
21
|
|
| Total Receivables |
26
|
44
|
48
|
43
|
43
|
17
|
48
|
30
|
15
|
27
|
44
|
85
|
23
|
18
|
17
|
21
|
51
|
36
|
27
|
14
|
14
|
22
|
30
|
67
|
|
| Accounts Receivables |
26
|
44
|
47
|
41
|
42
|
15
|
45
|
30
|
15
|
27
|
43
|
83
|
23
|
17
|
16
|
20
|
29
|
11
|
6
|
11
|
12
|
21
|
27
|
64
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
23
|
25
|
21
|
3
|
2
|
1
|
4
|
3
|
|
| Inventory |
88
|
82
|
81
|
91
|
105
|
130
|
221
|
286
|
303
|
305
|
300
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
117
|
134
|
135
|
136
|
151
|
160
|
280
|
320
|
323
|
337
|
357
|
368
|
41
|
51
|
29
|
35
|
75
|
60
|
43
|
43
|
78
|
59
|
68
|
88
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
255
|
295
|
245
|
203
|
205
|
230
|
205
|
232
|
287
|
360
|
477
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
3
|
2
|
9
|
10
|
2
|
3
|
6
|
8
|
12
|
11
|
21
|
16
|
14
|
16
|
10
|
9
|
|
| Other Assets |
2
|
2
|
5
|
6
|
6
|
6
|
21
|
44
|
16
|
11
|
12
|
5
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
124
N/A
|
138
+11%
|
143
+4%
|
143
0%
|
160
+12%
|
171
+6%
|
302
+77%
|
366
+21%
|
342
-6%
|
351
+2%
|
378
+8%
|
383
+1%
|
314
-18%
|
310
-1%
|
331
+7%
|
289
-13%
|
301
+4%
|
278
-8%
|
296
+7%
|
267
-10%
|
325
+22%
|
364
+12%
|
440
+21%
|
578
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
5
|
9
|
7
|
13
|
21
|
24
|
8
|
13
|
16
|
21
|
17
|
23
|
19
|
10
|
9
|
13
|
8
|
14
|
26
|
30
|
55
|
90
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
3
|
7
|
8
|
5
|
13
|
16
|
15
|
21
|
9
|
8
|
10
|
4
|
3
|
18
|
3
|
5
|
10
|
11
|
17
|
19
|
30
|
|
| Total Current Liabilities |
5
|
3
|
5
|
12
|
15
|
20
|
26
|
37
|
25
|
28
|
37
|
30
|
25
|
33
|
23
|
13
|
27
|
16
|
13
|
24
|
38
|
47
|
74
|
120
|
|
| Long-Term Debt |
45
|
41
|
44
|
43
|
43
|
20
|
85
|
133
|
115
|
81
|
88
|
102
|
50
|
24
|
64
|
43
|
30
|
32
|
52
|
22
|
34
|
66
|
104
|
134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
10
|
29
|
59
|
64
|
61
|
59
|
57
|
37
|
22
|
23
|
13
|
6
|
18
|
18
|
19
|
12
|
7
|
3
|
10
|
21
|
|
| Other Liabilities |
10
|
25
|
20
|
9
|
7
|
6
|
9
|
5
|
8
|
10
|
16
|
24
|
20
|
22
|
19
|
21
|
25
|
21
|
19
|
20
|
18
|
24
|
21
|
36
|
|
| Total Liabilities |
60
N/A
|
69
+14%
|
68
-2%
|
66
-2%
|
76
+14%
|
76
N/A
|
183
+143%
|
239
+30%
|
209
-12%
|
182
-13%
|
198
+9%
|
194
-2%
|
118
-39%
|
102
-14%
|
119
+17%
|
83
-30%
|
100
+20%
|
86
-14%
|
102
+19%
|
79
-23%
|
96
+22%
|
140
+45%
|
209
+50%
|
311
+49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56
|
56
|
56
|
57
|
57
|
56
|
56
|
54
|
54
|
55
|
55
|
56
|
56
|
56
|
56
|
55
|
54
|
53
|
53
|
53
|
82
|
82
|
82
|
82
|
|
| Retained Earnings |
8
|
13
|
19
|
20
|
29
|
37
|
59
|
68
|
75
|
109
|
120
|
129
|
134
|
146
|
151
|
151
|
147
|
139
|
141
|
134
|
145
|
141
|
148
|
183
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
64
N/A
|
69
+8%
|
76
+10%
|
77
+2%
|
85
+10%
|
95
+12%
|
119
+25%
|
127
+6%
|
133
+5%
|
168
+26%
|
180
+7%
|
190
+5%
|
196
+3%
|
208
+6%
|
212
+2%
|
206
-3%
|
201
-2%
|
192
-5%
|
194
+1%
|
188
-3%
|
229
+22%
|
225
-2%
|
231
+3%
|
266
+15%
|
|
| Total Liabilities & Equity |
124
N/A
|
138
+11%
|
143
+4%
|
143
0%
|
160
+12%
|
171
+6%
|
302
+77%
|
366
+21%
|
342
-6%
|
351
+2%
|
378
+8%
|
383
+1%
|
314
-18%
|
310
-1%
|
331
+7%
|
289
-13%
|
301
+4%
|
278
-8%
|
296
+7%
|
267
-10%
|
325
+22%
|
364
+12%
|
440
+21%
|
578
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
44
|
44
|
44
|
45
|
45
|
45
|
45
|
44
|
44
|
43
|
42
|
42
|
42
|
57
|
57
|
57
|
57
|
|