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Genesis Land Dev (TSE:GDC)
:GDC
Canadian Market
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Genesis Land Dev (GDC) Financial Statements

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Genesis Land Dev Financial Overview

Genesis Land Dev's market cap is currently ―. The company's EPS TTM is C$0.616; its P/E ratio is ―; Genesis Land Dev is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 93.13M$ 94.98M$ 68.31M$ 71.60M$ 41.17M
Gross Profit$ 26.83M$ 19.52M$ 18.44M$ 17.44M$ 10.46M
EBIT$ 17.71M$ 11.17M$ 10.47M$ 11.10M$ 3.96M
EBITDA$ 17.71M$ 11.17M$ 10.47M$ 11.10M$ 3.96M
Net Income Common Stockholders$ 12.00M$ 8.03M$ 6.95M$ 8.06M$ 2.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.92M$ 39.37M$ 39.23M$ 37.55M$ 34.96M
Total Assets$ 510.68M$ 502.98M$ 438.35M$ 429.18M$ 407.30M
Total Debt$ ―$ 134.59M$ ―$ 104.30M$ 67.19M
Net Debt$ ―$ 95.22M$ ―$ 66.75M$ 32.23M
Total Liabilities$ 248.39M$ 252.42M$ 190.49M$ 198.94M$ 169.13M
Stockholders Equity$ 252.69M$ 240.68M$ 238.05M$ 231.14M$ 227.99M
Cash Flow-
Free Cash Flow--$ 9.57M$ -13.65M$ -10.06M
Operating Cash Flow$ -2.19M$ 6.76M$ 9.64M$ -13.50M$ -9.92M
Investing Cash Flow$ -4.55M$ -999.00K$ -86.00K$ 528.00K$ -135.00K
Financing Cash Flow$ -11.85M$ -5.62M$ -7.87M$ 15.56M$ 4.80M
Currency in USD

Genesis Land Dev Earnings and Revenue History

Genesis Land Dev Debt to Assets

Genesis Land Dev Cash Flow

Genesis Land Dev Forecast EPS vs Actual EPS

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