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Genesis Land Dev (TSE:GDC)
TSX:GDC
Genesis Land Dev (GDC) Financial Statements
16 Followers
Genesis Land Dev Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 68.31M | C$ 71.60M | C$ 41.17M | C$ 53.19M | C$ 37.35M |
| Gross Profit | C$ 18.44M | C$ 16.74M | C$ 10.46M | C$ 11.44M | C$ 7.19M |
| EBIT | C$ 10.47M | C$ 12.61M | C$ 3.96M | C$ 5.82M | C$ 1.32M |
| EBITDA | C$ 10.47M | C$ 12.61M | C$ 3.96M | C$ 5.82M | C$ 1.32M |
| Net Income Common Stockholders | C$ 6.95M | C$ 8.06M | C$ 2.20M | C$ 4.09M | C$ 160.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.23M | C$ 37.55M | C$ 34.96M | C$ 40.22M | C$ 28.52M |
| Total Assets | C$ 438.35M | C$ 440.08M | C$ 407.30M | C$ 399.16M | C$ 362.42M |
| Total Debt | C$ 98.81M | C$ 104.30M | C$ 67.19M | C$ 60.88M | C$ 50.23M |
| Net Debt | C$ 59.58M | C$ 66.75M | C$ 32.23M | C$ 20.67M | C$ 21.70M |
| Total Liabilities | C$ 190.49M | C$ 198.94M | C$ 169.13M | C$ 162.95M | C$ 125.22M |
| Stockholders Equity | C$ 238.05M | C$ 231.14M | C$ 227.99M | C$ 225.82M | C$ 226.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.57M | - | C$ -10.06M | C$ 7.39M | C$ 7.85M |
| Operating Cash Flow | C$ 9.64M | C$ -13.50M | C$ -9.92M | C$ 7.59M | C$ 8.03M |
| Investing Cash Flow | C$ -86.00K | C$ 528.00K | C$ -135.00K | C$ -692.00K | C$ 1.64M |
| Financing Cash Flow | C$ -7.87M | C$ 15.56M | C$ 4.80M | C$ 4.79M | C$ -17.74M |