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GDC Genesis Land Development Corp

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  • 3.150
  • +0.010+0.32%
15min DelayTrading Apr 1 11:40 ET
178.86MMarket Cap4.50P/E (TTM)

Genesis Land Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
63.62%344.62M
43.48%97.74M
65.87%74.92M
100.98%102.59M
49.76%69.37M
53.63%210.62M
58.66%68.12M
20.16%45.17M
84.40%51.05M
60.15%46.32M
Revenue from customers
64.78%327.68M
31.11%89.31M
65.82%74.88M
84.52%94.19M
100.67%69.3M
45.38%198.86M
58.79%68.12M
20.14%45.16M
84.82%51.05M
20.43%34.54M
Other cash income from operating activities
44.00%16.93M
--8.43M
342.86%31K
--8.41M
-99.39%72K
3,681.35%11.76M
--0
--7K
----
4,672.47%11.79M
Cash paid
-44.95%-318.84M
-3.24%-84.74M
-39.45%-77.44M
-120.25%-96.39M
-56.03%-60.27M
-21.28%-219.96M
-82.50%-82.08M
-37.50%-55.53M
-7.74%-43.77M
30.31%-38.62M
Payments to suppliers for goods and services
-44.60%-312.99M
-2.73%-83.46M
-39.41%-76.75M
-121.27%-95.11M
-55.15%-57.68M
-22.21%-216.45M
-82.86%-81.24M
-38.00%-55.05M
-7.27%-42.98M
-44.32%-37.18M
Other cash payments from operating activities
----
----
----
----
----
---174K
---153K
----
---56K
----
Direct interest received
14.97%1.77M
-22.81%352K
-25.34%330K
79.74%559K
59.58%533K
201.37%1.54M
29.18%456K
649.15%442K
547.92%311K
542.31%334K
Direct tax refund paid
-75.39%-5.84M
-88.27%-1.28M
-44.35%-690K
-76.86%-1.28M
-78.84%-2.59M
21.53%-3.33M
-25.37%-682K
-4.14%-478K
-32.00%-726K
46.31%-1.45M
Operating cash flow
453.31%27.56M
198.87%13.35M
77.90%-2.19M
-10.96%6.76M
20.01%9.64M
82.18%-7.8M
-700.77%-13.5M
-262.51%-9.92M
158.88%7.59M
130.38%8.03M
Investing cash flow
Cash flow from continuing investing activities
-1,150.52%-14.06M
-1,695.45%-8.42M
-3,268.15%-4.55M
-44.36%-999K
-105.25%-86K
163.62%1.34M
-33.25%528K
97.54%-135K
-37.03%-692K
-47.04%1.64M
Net PPE purchase and sale
-123.68%-1.48M
-219.59%-473K
-38.52%-187K
-277.50%-755K
62.22%-68K
-9.23%-663K
-15.63%-148K
-46.74%-135K
43.50%-200K
-445.45%-180K
Net business purchase and sale
---16.2M
---15.75M
--0
--0
---455K
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
431.07%3.59M
277.22%2.55M
--640K
--0
--400K
--676K
--676K
--0
--0
--0
Net other investing changes
-97.13%38K
--5.25M
---5M
50.41%-244K
-97.96%37K
-36.69%1.33M
--0
----
-225.83%-492K
-41.84%1.82M
Cash from discontinued investing activities
Investing cash flow
-1,150.52%-14.06M
-1,695.45%-8.42M
-3,268.15%-4.55M
-44.36%-999K
-105.25%-86K
163.62%1.34M
-33.25%528K
97.54%-135K
-37.03%-692K
-47.04%1.64M
Financing cash flow
Cash flow from continuing financing activities
-499.93%-29.63M
-127.53%-4.28M
-346.80%-11.85M
-217.32%-5.62M
55.64%-7.87M
-59.91%7.41M
-17.93%15.56M
-67.62%4.8M
106.64%4.79M
-0.66%-17.74M
Net issuance payments of debt
-155.64%-13.04M
-88.75%2.47M
-266.59%-10.47M
-90.21%1.04M
60.49%-6.08M
-27.78%23.44M
-10.09%21.95M
-72.16%6.28M
325.06%10.6M
9.54%-15.39M
Net common stock issuance
62.22%-51K
84.06%-11K
--0
--0
-73.91%-40K
---135K
---69K
---43K
--0
---23K
Cash dividends paid
-14.60%-11.07M
-47.74%-5.68M
--0
-11.63%-5.4M
--0
-13.28%-9.66M
9.87%-3.84M
--0
---4.83M
--0
Interest paid (cash flow from financing activities)
-4.21%-5.47M
28.74%-1.06M
3.27%-1.39M
-30.95%-1.27M
-29.34%-1.75M
-113.87%-5.24M
-26.08%-1.49M
-196.69%-1.44M
-452.00%-966K
-121.08%-1.35M
Net other financing activities
----
----
----
----
----
66.98%-986K
----
----
---10K
---976K
Cash from discontinued financing activities
Financing cash flow
-499.93%-29.63M
-127.53%-4.28M
-346.80%-11.85M
-217.32%-5.62M
55.64%-7.87M
-59.91%7.41M
-17.93%15.56M
-67.62%4.8M
106.64%4.79M
-0.66%-17.74M
Net cash flow
Beginning cash position
2.59%37.55M
-40.58%20.77M
-2.11%39.37M
37.53%39.23M
2.59%37.55M
-42.79%36.6M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
Current changes in cash
-1,801.69%-16.13M
-75.20%641K
-253.90%-18.59M
-98.83%137K
120.86%1.68M
103.46%948K
-85.69%2.59M
-179.40%-5.25M
205.53%11.69M
80.30%-8.07M
End cash Position
-42.97%21.41M
-42.97%21.41M
-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
Free cash from
408.11%26.07M
194.33%12.88M
76.33%-2.38M
-18.77%6M
21.90%9.57M
80.93%-8.46M
-652.43%-13.65M
-255.50%-10.06M
155.79%7.39M
129.67%7.85M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 63.62%344.62M43.48%97.74M65.87%74.92M100.98%102.59M49.76%69.37M53.63%210.62M58.66%68.12M20.16%45.17M84.40%51.05M60.15%46.32M
Revenue from customers 64.78%327.68M31.11%89.31M65.82%74.88M84.52%94.19M100.67%69.3M45.38%198.86M58.79%68.12M20.14%45.16M84.82%51.05M20.43%34.54M
Other cash income from operating activities 44.00%16.93M--8.43M342.86%31K--8.41M-99.39%72K3,681.35%11.76M--0--7K----4,672.47%11.79M
Cash paid -44.95%-318.84M-3.24%-84.74M-39.45%-77.44M-120.25%-96.39M-56.03%-60.27M-21.28%-219.96M-82.50%-82.08M-37.50%-55.53M-7.74%-43.77M30.31%-38.62M
Payments to suppliers for goods and services -44.60%-312.99M-2.73%-83.46M-39.41%-76.75M-121.27%-95.11M-55.15%-57.68M-22.21%-216.45M-82.86%-81.24M-38.00%-55.05M-7.27%-42.98M-44.32%-37.18M
Other cash payments from operating activities -----------------------174K---153K-------56K----
Direct interest received 14.97%1.77M-22.81%352K-25.34%330K79.74%559K59.58%533K201.37%1.54M29.18%456K649.15%442K547.92%311K542.31%334K
Direct tax refund paid -75.39%-5.84M-88.27%-1.28M-44.35%-690K-76.86%-1.28M-78.84%-2.59M21.53%-3.33M-25.37%-682K-4.14%-478K-32.00%-726K46.31%-1.45M
Operating cash flow 453.31%27.56M198.87%13.35M77.90%-2.19M-10.96%6.76M20.01%9.64M82.18%-7.8M-700.77%-13.5M-262.51%-9.92M158.88%7.59M130.38%8.03M
Investing cash flow
Cash flow from continuing investing activities -1,150.52%-14.06M-1,695.45%-8.42M-3,268.15%-4.55M-44.36%-999K-105.25%-86K163.62%1.34M-33.25%528K97.54%-135K-37.03%-692K-47.04%1.64M
Net PPE purchase and sale -123.68%-1.48M-219.59%-473K-38.52%-187K-277.50%-755K62.22%-68K-9.23%-663K-15.63%-148K-46.74%-135K43.50%-200K-445.45%-180K
Net business purchase and sale ---16.2M---15.75M--0--0---455K--0--0--0--0--0
Dividends received (cash flow from investment activities) 431.07%3.59M277.22%2.55M--640K--0--400K--676K--676K--0--0--0
Net other investing changes -97.13%38K--5.25M---5M50.41%-244K-97.96%37K-36.69%1.33M--0-----225.83%-492K-41.84%1.82M
Cash from discontinued investing activities
Investing cash flow -1,150.52%-14.06M-1,695.45%-8.42M-3,268.15%-4.55M-44.36%-999K-105.25%-86K163.62%1.34M-33.25%528K97.54%-135K-37.03%-692K-47.04%1.64M
Financing cash flow
Cash flow from continuing financing activities -499.93%-29.63M-127.53%-4.28M-346.80%-11.85M-217.32%-5.62M55.64%-7.87M-59.91%7.41M-17.93%15.56M-67.62%4.8M106.64%4.79M-0.66%-17.74M
Net issuance payments of debt -155.64%-13.04M-88.75%2.47M-266.59%-10.47M-90.21%1.04M60.49%-6.08M-27.78%23.44M-10.09%21.95M-72.16%6.28M325.06%10.6M9.54%-15.39M
Net common stock issuance 62.22%-51K84.06%-11K--0--0-73.91%-40K---135K---69K---43K--0---23K
Cash dividends paid -14.60%-11.07M-47.74%-5.68M--0-11.63%-5.4M--0-13.28%-9.66M9.87%-3.84M--0---4.83M--0
Interest paid (cash flow from financing activities) -4.21%-5.47M28.74%-1.06M3.27%-1.39M-30.95%-1.27M-29.34%-1.75M-113.87%-5.24M-26.08%-1.49M-196.69%-1.44M-452.00%-966K-121.08%-1.35M
Net other financing activities --------------------66.98%-986K-----------10K---976K
Cash from discontinued financing activities
Financing cash flow -499.93%-29.63M-127.53%-4.28M-346.80%-11.85M-217.32%-5.62M55.64%-7.87M-59.91%7.41M-17.93%15.56M-67.62%4.8M106.64%4.79M-0.66%-17.74M
Net cash flow
Beginning cash position 2.59%37.55M-40.58%20.77M-2.11%39.37M37.53%39.23M2.59%37.55M-42.79%36.6M88.61%34.96M237.40%40.22M24.04%28.53M-42.79%36.6M
Current changes in cash -1,801.69%-16.13M-75.20%641K-253.90%-18.59M-98.83%137K120.86%1.68M103.46%948K-85.69%2.59M-179.40%-5.25M205.53%11.69M80.30%-8.07M
End cash Position -42.97%21.41M-42.97%21.41M-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
Free cash from 408.11%26.07M194.33%12.88M76.33%-2.38M-18.77%6M21.90%9.57M80.93%-8.46M-652.43%-13.65M-255.50%-10.06M155.79%7.39M129.67%7.85M
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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