GDC.TO - Genesis Land Development Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents24,04223,58514,31811,399
Short Term Investments----
Net Receivables37,80151,37821,10117,234
Inventory202,499200,757242,000288,291
Other Current Assets3,67717,2603,8505,612
Total Current Assets268,328293,266281,531322,845
Long Term Investments---2,854
Property, plant and equipment4305379071,653
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets9,3987,6226,5573,693
Deferred Long Term Asset Charges9,3987,6226,5573,693
Total Assets278,156301,425288,995331,045
Current Liabilities
Accounts Payable12,6798,91610,19519,219
Short/Current Long Term Debt9,49812,00722,99013,184
Other Current Liabilities-13,598-270
Total Current Liabilities22,17734,54333,18532,673
Long Term Debt22,19818,12820,30550,635
Other Liabilities24,01229,21323,84022,746
Deferred Long Term Liability Charges----
Minority Interest17,79918,1445,91412,866
Negative Goodwill----
Total Liabilities68,38781,88477,330106,054
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock52,89854,26054,88855,591
Retained Earnings138,813147,137150,863150,957
Treasury Stock----
Capital Surplus259--5,577
Other Stockholder Equity----
Total stockholders' equity191,970201,397205,751212,125
Net Tangible Assets191,970201,397205,751212,125