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GDC Genesis Land Development Corp

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  • 3.490
  • -0.010-0.29%
15min DelayMarket Closed Dec 20 16:00 ET
198.18MMarket Cap5.54P/E (TTM)

Genesis Land Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.58%20.77M
-2.11%39.37M
37.53%39.23M
2.59%37.55M
2.59%37.55M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
-42.79%36.6M
-Cash and cash equivalents
-40.58%20.77M
-2.11%39.37M
37.53%39.23M
2.59%37.55M
2.59%37.55M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
-42.79%36.6M
Receivables
130.40%57.81M
40.30%38.52M
46.51%35.39M
35.94%30.13M
35.94%30.13M
89.90%25.09M
183.36%27.46M
111.55%24.16M
62.60%22.17M
62.60%22.17M
-Accounts receivable
133.84%54.14M
41.86%37.4M
43.93%33.43M
25.54%26.62M
25.54%26.62M
90.78%23.15M
232.69%26.36M
129.62%23.23M
74.76%21.21M
74.76%21.21M
-Loans receivable
--628K
--616K
--0
--1.98M
--1.98M
----
----
----
--0
--0
-Taxes receivable
----
----
----
----
----
52.81%816K
-52.62%506K
1.64%371K
----
----
-Other receivables
170.93%3.05M
-13.39%511K
251.25%1.96M
60.02%1.53M
60.02%1.53M
106.80%1.13M
-15.47%590K
-40.51%558K
-36.01%958K
-36.01%958K
Prepaid assets
69.01%578K
130.20%1.25M
52.79%1.01M
-6.44%1.05M
-6.44%1.05M
-40.31%342K
62.09%543K
45.08%663K
89.81%1.12M
89.81%1.12M
Restricted cash
-89.60%472K
-89.54%468K
-72.11%1.43M
-77.35%1.55M
-77.35%1.55M
-21.38%4.54M
-31.33%4.47M
-84.29%5.12M
14.30%6.85M
14.30%6.85M
Total current assets
22.64%79.64M
9.52%79.61M
31.80%77.07M
5.31%70.28M
5.31%70.28M
70.45%64.93M
155.43%72.69M
-13.38%58.47M
-20.74%66.73M
-20.74%66.73M
Non current assets
Net PPE
31.99%2.83M
29.35%2.79M
1.35%2.17M
-4.09%2.06M
-4.09%2.06M
-1.88%2.14M
-5.30%2.16M
7.79%2.15M
0.75%2.15M
0.75%2.15M
-Gross PPE
31.99%2.83M
29.35%2.79M
1.35%2.17M
-4.09%2.06M
-4.09%2.06M
-1.88%2.14M
-5.30%2.16M
7.79%2.15M
0.75%2.15M
0.75%2.15M
Investment properties
23.72%390.61M
29.38%388.38M
19.83%327.41M
29.02%342.79M
29.02%342.79M
16.09%315.73M
11.60%300.19M
23.83%273.22M
21.40%265.68M
21.40%265.68M
Investments and advances
46.91%15.15M
4.63%10.8M
4.63%10.8M
4.10%10.74M
4.10%10.74M
5.67%10.31M
67.23%10.32M
67.23%10.32M
67.23%10.32M
67.23%10.32M
-Long term equity investment
46.91%15.15M
4.63%10.8M
4.63%10.8M
4.10%10.74M
4.10%10.74M
5.67%10.31M
67.23%10.32M
67.23%10.32M
67.23%10.32M
67.23%10.32M
Non current prepaid assets
87.70%14.39M
95.66%13M
33.64%14.19M
-39.51%6.73M
-39.51%6.73M
-22.50%7.67M
-34.18%6.64M
34.72%10.62M
66.60%11.12M
66.60%11.12M
Non current deferred assets
23.59%8.06M
17.33%8.41M
-12.17%6.71M
-8.00%7.48M
-8.00%7.48M
-9.22%6.53M
4.22%7.17M
7.48%7.64M
17.83%8.14M
17.83%8.14M
Total non current assets
25.90%431.04M
29.68%423.38M
18.86%361.28M
24.34%369.81M
24.34%369.81M
13.75%342.37M
10.89%326.47M
24.67%303.95M
23.54%297.41M
23.54%297.41M
Total assets
25.38%510.68M
26.01%502.98M
20.95%438.35M
20.86%440.08M
20.86%440.08M
20.12%407.3M
23.63%399.16M
16.42%362.42M
12.07%364.14M
12.07%364.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.52%6.91M
4.31%19.54M
11.26%20.49M
32.72%26.39M
32.72%26.39M
79.67%22.66M
160.15%18.73M
357.60%18.41M
157.89%19.89M
157.89%19.89M
-Current debt
-69.52%6.91M
4.31%19.54M
11.26%20.49M
32.72%26.39M
32.72%26.39M
79.67%22.66M
160.15%18.73M
357.60%18.41M
157.89%19.89M
157.89%19.89M
Payables
-13.49%55.6M
-18.07%50.78M
19.67%44.44M
81.90%56.6M
81.90%56.6M
81.64%64.27M
84.47%61.97M
53.24%37.14M
9.19%31.12M
9.19%31.12M
-accounts payable
-21.06%50.74M
-21.78%48.48M
18.03%43.83M
80.50%54.9M
80.50%54.9M
81.64%64.27M
84.47%61.97M
53.24%37.14M
15.17%30.41M
15.17%30.41M
-Total tax payable
--4.86M
--2.3M
--611K
142.33%1.71M
142.33%1.71M
--0
--0
--0
-66.35%704K
-66.35%704K
Current deferred liabilities
77.42%33.34M
104.89%33.54M
72.76%23.3M
10.90%17.47M
10.90%17.47M
18.21%18.79M
-12.78%16.37M
-21.04%13.49M
74.99%15.75M
74.99%15.75M
Current liabilities
-9.34%95.85M
6.99%103.86M
27.80%88.23M
50.50%100.47M
50.50%100.47M
65.47%105.72M
62.97%97.08M
52.27%69.04M
47.65%66.76M
47.65%66.76M
Non current liabilities
Long term debt and capital lease obligation
166.04%118.46M
172.95%115.05M
146.22%78.33M
69.32%77.91M
69.32%77.91M
54.02%44.53M
259.46%42.15M
160.53%31.81M
78.35%46.01M
78.35%46.01M
-Long term debt
168.32%117.42M
175.43%114.07M
149.37%77.41M
70.89%77.19M
70.89%77.19M
56.01%43.76M
282.97%41.41M
172.07%31.04M
81.00%45.17M
81.00%45.17M
-Long term capital lease obligation
36.41%1.05M
33.70%984K
19.33%920K
-15.34%712K
-15.34%712K
-10.79%769K
-19.30%736K
-3.75%771K
-0.12%841K
-0.12%841K
Long term accounts payable and other payables
--849K
--4.42M
----
----
----
----
----
----
----
----
Long term provisions
76.01%33.23M
22.63%29.1M
-1.77%23.94M
-14.42%20.57M
-14.42%20.57M
6.76%18.88M
46.07%23.73M
37.85%24.37M
33.68%24.03M
33.68%24.03M
Total non current liabilities
140.57%152.54M
125.51%148.56M
82.02%102.26M
40.59%98.48M
40.59%98.48M
36.08%63.41M
135.53%65.88M
87.97%56.18M
60.00%70.05M
60.00%70.05M
Total liabilities
46.86%248.39M
54.90%252.42M
52.13%190.49M
45.42%198.94M
45.42%198.94M
53.08%169.13M
86.16%162.95M
66.45%125.22M
53.73%136.8M
53.73%136.8M
Shareholders'equity
Share capital
-0.09%82.27M
-0.12%82.27M
-0.12%82.27M
-0.11%82.29M
-0.11%82.29M
-0.05%82.34M
-0.02%82.37M
-0.02%82.37M
0.00%82.38M
0.00%82.38M
-common stock
-0.09%82.27M
-0.12%82.27M
-0.12%82.27M
-0.11%82.29M
-0.11%82.29M
-0.05%82.34M
-0.02%82.37M
-0.02%82.37M
0.00%82.38M
0.00%82.38M
Additional paid-in capital
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
1.14%1.06M
1.72%1.06M
1.72%1.06M
Retained earnings
17.13%169.36M
10.50%157.35M
8.09%154.72M
4.67%147.79M
4.67%147.79M
1.54%144.58M
-1.66%142.4M
-1.08%143.14M
-2.76%141.19M
-2.76%141.19M
Total stockholders'equity
10.83%252.69M
6.58%240.68M
5.07%238.05M
2.90%231.14M
2.90%231.14M
0.95%227.99M
-1.06%225.83M
-0.69%226.57M
-1.75%224.63M
-1.75%224.63M
Noncontrolling interests
-5.77%9.6M
-4.84%9.88M
-7.82%9.8M
269.65%10M
269.65%10M
270.11%10.19M
46.61%10.39M
33.95%10.63M
-63.02%2.71M
-63.02%2.71M
Total equity
10.12%262.29M
6.08%250.57M
4.49%247.85M
6.07%241.14M
6.07%241.14M
4.19%238.17M
0.38%236.21M
0.48%237.2M
-3.65%227.34M
-3.65%227.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.58%20.77M-2.11%39.37M37.53%39.23M2.59%37.55M2.59%37.55M88.61%34.96M237.40%40.22M24.04%28.53M-42.79%36.6M-42.79%36.6M
-Cash and cash equivalents -40.58%20.77M-2.11%39.37M37.53%39.23M2.59%37.55M2.59%37.55M88.61%34.96M237.40%40.22M24.04%28.53M-42.79%36.6M-42.79%36.6M
Receivables 130.40%57.81M40.30%38.52M46.51%35.39M35.94%30.13M35.94%30.13M89.90%25.09M183.36%27.46M111.55%24.16M62.60%22.17M62.60%22.17M
-Accounts receivable 133.84%54.14M41.86%37.4M43.93%33.43M25.54%26.62M25.54%26.62M90.78%23.15M232.69%26.36M129.62%23.23M74.76%21.21M74.76%21.21M
-Loans receivable --628K--616K--0--1.98M--1.98M--------------0--0
-Taxes receivable --------------------52.81%816K-52.62%506K1.64%371K--------
-Other receivables 170.93%3.05M-13.39%511K251.25%1.96M60.02%1.53M60.02%1.53M106.80%1.13M-15.47%590K-40.51%558K-36.01%958K-36.01%958K
Prepaid assets 69.01%578K130.20%1.25M52.79%1.01M-6.44%1.05M-6.44%1.05M-40.31%342K62.09%543K45.08%663K89.81%1.12M89.81%1.12M
Restricted cash -89.60%472K-89.54%468K-72.11%1.43M-77.35%1.55M-77.35%1.55M-21.38%4.54M-31.33%4.47M-84.29%5.12M14.30%6.85M14.30%6.85M
Total current assets 22.64%79.64M9.52%79.61M31.80%77.07M5.31%70.28M5.31%70.28M70.45%64.93M155.43%72.69M-13.38%58.47M-20.74%66.73M-20.74%66.73M
Non current assets
Net PPE 31.99%2.83M29.35%2.79M1.35%2.17M-4.09%2.06M-4.09%2.06M-1.88%2.14M-5.30%2.16M7.79%2.15M0.75%2.15M0.75%2.15M
-Gross PPE 31.99%2.83M29.35%2.79M1.35%2.17M-4.09%2.06M-4.09%2.06M-1.88%2.14M-5.30%2.16M7.79%2.15M0.75%2.15M0.75%2.15M
Investment properties 23.72%390.61M29.38%388.38M19.83%327.41M29.02%342.79M29.02%342.79M16.09%315.73M11.60%300.19M23.83%273.22M21.40%265.68M21.40%265.68M
Investments and advances 46.91%15.15M4.63%10.8M4.63%10.8M4.10%10.74M4.10%10.74M5.67%10.31M67.23%10.32M67.23%10.32M67.23%10.32M67.23%10.32M
-Long term equity investment 46.91%15.15M4.63%10.8M4.63%10.8M4.10%10.74M4.10%10.74M5.67%10.31M67.23%10.32M67.23%10.32M67.23%10.32M67.23%10.32M
Non current prepaid assets 87.70%14.39M95.66%13M33.64%14.19M-39.51%6.73M-39.51%6.73M-22.50%7.67M-34.18%6.64M34.72%10.62M66.60%11.12M66.60%11.12M
Non current deferred assets 23.59%8.06M17.33%8.41M-12.17%6.71M-8.00%7.48M-8.00%7.48M-9.22%6.53M4.22%7.17M7.48%7.64M17.83%8.14M17.83%8.14M
Total non current assets 25.90%431.04M29.68%423.38M18.86%361.28M24.34%369.81M24.34%369.81M13.75%342.37M10.89%326.47M24.67%303.95M23.54%297.41M23.54%297.41M
Total assets 25.38%510.68M26.01%502.98M20.95%438.35M20.86%440.08M20.86%440.08M20.12%407.3M23.63%399.16M16.42%362.42M12.07%364.14M12.07%364.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -69.52%6.91M4.31%19.54M11.26%20.49M32.72%26.39M32.72%26.39M79.67%22.66M160.15%18.73M357.60%18.41M157.89%19.89M157.89%19.89M
-Current debt -69.52%6.91M4.31%19.54M11.26%20.49M32.72%26.39M32.72%26.39M79.67%22.66M160.15%18.73M357.60%18.41M157.89%19.89M157.89%19.89M
Payables -13.49%55.6M-18.07%50.78M19.67%44.44M81.90%56.6M81.90%56.6M81.64%64.27M84.47%61.97M53.24%37.14M9.19%31.12M9.19%31.12M
-accounts payable -21.06%50.74M-21.78%48.48M18.03%43.83M80.50%54.9M80.50%54.9M81.64%64.27M84.47%61.97M53.24%37.14M15.17%30.41M15.17%30.41M
-Total tax payable --4.86M--2.3M--611K142.33%1.71M142.33%1.71M--0--0--0-66.35%704K-66.35%704K
Current deferred liabilities 77.42%33.34M104.89%33.54M72.76%23.3M10.90%17.47M10.90%17.47M18.21%18.79M-12.78%16.37M-21.04%13.49M74.99%15.75M74.99%15.75M
Current liabilities -9.34%95.85M6.99%103.86M27.80%88.23M50.50%100.47M50.50%100.47M65.47%105.72M62.97%97.08M52.27%69.04M47.65%66.76M47.65%66.76M
Non current liabilities
Long term debt and capital lease obligation 166.04%118.46M172.95%115.05M146.22%78.33M69.32%77.91M69.32%77.91M54.02%44.53M259.46%42.15M160.53%31.81M78.35%46.01M78.35%46.01M
-Long term debt 168.32%117.42M175.43%114.07M149.37%77.41M70.89%77.19M70.89%77.19M56.01%43.76M282.97%41.41M172.07%31.04M81.00%45.17M81.00%45.17M
-Long term capital lease obligation 36.41%1.05M33.70%984K19.33%920K-15.34%712K-15.34%712K-10.79%769K-19.30%736K-3.75%771K-0.12%841K-0.12%841K
Long term accounts payable and other payables --849K--4.42M--------------------------------
Long term provisions 76.01%33.23M22.63%29.1M-1.77%23.94M-14.42%20.57M-14.42%20.57M6.76%18.88M46.07%23.73M37.85%24.37M33.68%24.03M33.68%24.03M
Total non current liabilities 140.57%152.54M125.51%148.56M82.02%102.26M40.59%98.48M40.59%98.48M36.08%63.41M135.53%65.88M87.97%56.18M60.00%70.05M60.00%70.05M
Total liabilities 46.86%248.39M54.90%252.42M52.13%190.49M45.42%198.94M45.42%198.94M53.08%169.13M86.16%162.95M66.45%125.22M53.73%136.8M53.73%136.8M
Shareholders'equity
Share capital -0.09%82.27M-0.12%82.27M-0.12%82.27M-0.11%82.29M-0.11%82.29M-0.05%82.34M-0.02%82.37M-0.02%82.37M0.00%82.38M0.00%82.38M
-common stock -0.09%82.27M-0.12%82.27M-0.12%82.27M-0.11%82.29M-0.11%82.29M-0.05%82.34M-0.02%82.37M-0.02%82.37M0.00%82.38M0.00%82.38M
Additional paid-in capital 0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M1.14%1.06M1.72%1.06M1.72%1.06M
Retained earnings 17.13%169.36M10.50%157.35M8.09%154.72M4.67%147.79M4.67%147.79M1.54%144.58M-1.66%142.4M-1.08%143.14M-2.76%141.19M-2.76%141.19M
Total stockholders'equity 10.83%252.69M6.58%240.68M5.07%238.05M2.90%231.14M2.90%231.14M0.95%227.99M-1.06%225.83M-0.69%226.57M-1.75%224.63M-1.75%224.63M
Noncontrolling interests -5.77%9.6M-4.84%9.88M-7.82%9.8M269.65%10M269.65%10M270.11%10.19M46.61%10.39M33.95%10.63M-63.02%2.71M-63.02%2.71M
Total equity 10.12%262.29M6.08%250.57M4.49%247.85M6.07%241.14M6.07%241.14M4.19%238.17M0.38%236.21M0.48%237.2M-3.65%227.34M-3.65%227.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Canadian Imperial Bank of Commerce
CM
+0.77%
Royal Bank of Canada
RY
+0.63%
Bank of Nova Scotia
BNS
+0.25%
Bank of Montreal
BMO
-0.21%

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