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Genesis Land Dev (TSE:GDC)
TSX:GDC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 381.16M | C$ 361.06M | C$ 203.31M | C$ 140.36M | C$ 109.76M |
| Gross Profit | C$ 100.99M | C$ 96.52M | C$ 46.53M | C$ 27.16M | C$ 31.84M |
| Operating Income | C$ 60.41M | C$ 61.98M | C$ 21.05M | C$ 7.12M | C$ 15.24M |
| EBITDA | C$ 63.36M | C$ 60.13M | C$ 19.50M | C$ 7.29M | C$ 15.33M |
| Net Income | C$ 39.24M | C$ 39.60M | C$ 14.51M | C$ 4.52M | C$ 10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.51M | C$ 21.41M | C$ 37.55M | C$ 36.60M | C$ 63.98M |
| Total Assets | C$ 629.91M | C$ 577.72M | C$ 440.08M | C$ 364.14M | C$ 324.93M |
| Total Debt | C$ 137.18M | C$ 134.45M | C$ 104.30M | C$ 65.90M | C$ 33.51M |
| Net Debt | C$ 119.67M | C$ 113.03M | C$ 66.75M | C$ 29.30M | C$ -30.46M |
| Total Liabilities | C$ 302.55M | C$ 290.52M | C$ 198.94M | C$ 136.80M | C$ 88.99M |
| Stockholders' Equity | C$ 298.49M | C$ 266.48M | C$ 231.14M | C$ 224.63M | C$ 228.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 16.16M | C$ 26.07M | C$ -8.46M | C$ 3.91M | C$ -358.00K |
| Operating Cash Flow | C$ 17.74M | C$ 27.55M | C$ -7.80M | C$ 4.52M | C$ 517.00K |
| Investing Cash Flow | C$ -1.58M | C$ -14.06M | C$ 1.34M | C$ -2.10M | C$ -885.00K |
| Financing Cash Flow | C$ -20.06M | C$ -29.63M | C$ 7.41M | C$ 18.48M | C$ 32.73M |