Genesis Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Genesis Land Development
GDC Stock  CAD 3.14  0.01  0.32%   
Genesis Land financial statements provide useful quarterly and yearly information to potential Genesis Land Development investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genesis Land financial statements helps investors assess Genesis Land's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genesis Land's valuation are summarized below:
Gross Profit
27.2 M
Profit Margin
0.1068
Market Capitalization
234 M
Enterprise Value Revenue
0.8069
Revenue
328 M
We have found one hundred twenty available fundamental trends for Genesis Land Development, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Genesis Land's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 313.7 M, while Market Cap is likely to drop about 104.6 M.

Genesis Land Total Revenue

379.11 Million

Check Genesis Land financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis Land's main balance sheet or income statement drivers, such as Interest Expense of 7.8 M, Selling General Administrative of 38.7 M or Total Revenue of 379.1 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0413 or PTB Ratio of 1.11. Genesis financial statements analysis is a perfect complement when working with Genesis Land Valuation or Volatility modules.
  
This module can also supplement various Genesis Land Technical models . Check out the analysis of Genesis Land Correlation against competitors.

Genesis Land Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.4 M577.7 M327.5 M
Slightly volatile
Short and Long Term Debt Total66.2 M119.9 M64.7 M
Very volatile
Total Current Liabilities138.4 M131.8 M41.5 M
Slightly volatile
Total Stockholder Equity165.6 M266.5 M193.3 M
Slightly volatile
Property Plant And Equipment Net2.8 M3 M2.9 M
Slightly volatile
Retained Earnings100.4 M183.2 M132.1 M
Slightly volatile
Accounts Payable94.7 M90.2 M27.5 M
Slightly volatile
Cash16.9 M21.4 M23.1 M
Slightly volatile
Non Current Assets Total512.4 M488 M280.1 M
Slightly volatile
Non Currrent Assets Other17.9 M18.8 M186.6 M
Slightly volatile
Cash And Short Term Investments45.3 M43.2 M26.3 M
Slightly volatile
Net Receivables32.6 M64.4 M30.1 M
Pretty Stable
Common Stock Shares Outstanding53.4 M56.8 M48.4 M
Slightly volatile
Liabilities And Stockholders Equity285.2 M506.1 M318.6 M
Slightly volatile
Non Current Liabilities Total83.5 M158.7 M81.5 M
Pretty Stable
Inventory413.9 M394.2 M255.3 M
Slightly volatile
Total Liabilities305 M290.5 M128.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 M3 M3.3 M
Slightly volatile
Total Current Assets80.3 M89.7 M87.5 M
Slightly volatile
Common Stock Total Equity43.7 M47.2 M53.2 M
Slightly volatile
Common Stock67.7 M94.6 M63.3 M
Slightly volatile
Other Liabilities32.2 M64.1 M32.6 M
Slightly volatile
Net Tangible Assets225.5 M258.3 M209 M
Slightly volatile
Long Term Debt127.6 M121.5 M56.3 M
Slightly volatile
Short and Long Term Debt13.6 M12 M23.1 M
Slightly volatile
Property Plant Equipment1.3 M2.5 M1.2 M
Slightly volatile
Long Term Debt Total34.2 M59.3 M51.3 M
Slightly volatile
Capital Surpluse1.3 M956.7 K2.6 M
Slightly volatile
Good Will7.4 M7.8 M8.7 M
Pretty Stable
Cash And Equivalents32.8 M42.1 M25.4 M
Slightly volatile
Net Invested Capital301.9 M400 M257.4 M
Slightly volatile
Capital Stock76.6 M82.3 M61.7 M
Slightly volatile
Capital Lease Obligations801.4 K953 K454.3 K
Slightly volatile
Intangible Assets270.1 M303.9 M331.3 M
Slightly volatile

Genesis Land Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.7 M36.9 M14.9 M
Slightly volatile
Total Revenue379.1 M361.1 M144.5 M
Slightly volatile
Gross Profit101.4 M96.5 M34.7 M
Slightly volatile
Other Operating Expenses220.1 M209.6 M116.9 M
Slightly volatile
Cost Of Revenue277.8 M264.5 M109.8 M
Slightly volatile
Total Operating Expenses316.5 M301.4 M52.8 M
Slightly volatile
Selling And Marketing Expenses5.1 M9.8 M4.8 M
Slightly volatile
Net Income Applicable To Common Shares6.3 M4.1 M6.9 M
Pretty Stable
Interest Income1.1 M1.8 M1.9 M
Slightly volatile

Genesis Land Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.4 M37.5 M23.3 M
Slightly volatile
Depreciation178.2 K285.2 K182.6 K
Slightly volatile
Capital Expenditures1.6 M1.5 M611.5 K
Slightly volatile
End Period Cash Flow16.9 M21.4 M23.1 M
Slightly volatile
Stock Based Compensation1.3 M1.2 M588 K
Slightly volatile
Dividends Paid8.5 M11.1 M7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.51441.2547
Slightly volatile
Dividend Yield0.04130.05960.0448
Slightly volatile
PTB Ratio1.110.69690.8517
Slightly volatile
Days Sales Outstanding64.3567.73594.8137
Slightly volatile
Book Value Per Share2.75.05694.0819
Slightly volatile
Average Payables15.4 M14.6 M15.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00360.00480.0043
Pretty Stable
Capex To Depreciation1.32.412.0584
Slightly volatile
PB Ratio1.110.69690.8517
Slightly volatile
EV To Sales0.790.82741.8632
Slightly volatile
Inventory Turnover0.50.530.3912
Slightly volatile
Days Of Inventory On Hand1.6 K9181.1 K
Pretty Stable
Payables Turnover3.942.93385.3582
Very volatile
Sales General And Administrative To Revenue0.120.06470.1083
Pretty Stable
Capex To Revenue0.00640.00410.0047
Very volatile
Cash Per Share0.250.37710.4572
Slightly volatile
Days Payables Outstanding12712488.0696
Very volatile
Intangibles To Total Assets0.740.710.1644
Slightly volatile
Current Ratio0.650.68073.1118
Slightly volatile
Receivables Turnover2.955.38864.7202
Slightly volatile
Graham Number9.018.57944.4421
Slightly volatile
Shareholders Equity Per Share2.394.69213.7384
Slightly volatile
Debt To Equity0.690.50450.6838
Slightly volatile
Capex Per Share0.02740.02610.0118
Slightly volatile
Average Receivables19 M19.1 M19.9 M
Slightly volatile
Revenue Per Share6.686.35752.7424
Slightly volatile
Interest Debt Per Share2.622.49871.3679
Pretty Stable
Debt To Assets0.250.23270.2092
Slightly volatile
Operating Cycle64.3567.7351 K
Slightly volatile
Price Book Value Ratio1.110.69690.8517
Slightly volatile
Days Of Payables Outstanding12712488.0696
Very volatile
Company Equity Multiplier2.272.1682.0843
Slightly volatile
Long Term Debt To Capitalization0.260.31320.2071
Slightly volatile
Total Debt To Capitalization0.320.33530.2602
Slightly volatile
Debt Equity Ratio0.690.50450.6838
Slightly volatile
Cash Ratio0.150.16250.7891
Very volatile
Days Of Inventory Outstanding1.6 K9181.1 K
Pretty Stable
Days Of Sales Outstanding64.3567.73594.8137
Slightly volatile
Price To Book Ratio1.110.69690.8517
Slightly volatile
Fixed Asset Turnover127121122
Slightly volatile
Debt Ratio0.250.23270.2092
Slightly volatile
Price Sales Ratio0.490.51441.2547
Slightly volatile
Asset Turnover0.660.6250.3835
Slightly volatile
Gross Profit Margin0.210.26730.2213
Slightly volatile
Price Fair Value1.110.69690.8517
Slightly volatile

Genesis Land Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.6 M185.7 M137.8 M
Very volatile
Enterprise Value313.7 M298.7 M185.8 M
Pretty Stable

About Genesis Land Financial Statements

Genesis Land investors utilize fundamental indicators, such as revenue or net income, to predict how Genesis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.1 M21.1 M
Total Revenue361.1 M379.1 M
Cost Of Revenue264.5 M277.8 M
Sales General And Administrative To Revenue 0.06  0.12 
Capex To Revenue 0.00  0.01 
Revenue Per Share 6.36  6.68 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Genesis Land

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Land will appreciate offsetting losses from the drop in the long position's value.

Moving together with Genesis Stock

  0.83DAY DayforcePairCorr
  0.63ATS ATS PPairCorr
  0.64PNC-B Postmedia Network CanadaPairCorr

Moving against Genesis Stock

  0.75AOV Amotiv Limited Earnings Call TodayPairCorr
  0.74VGZ Vista GoldPairCorr
  0.71EDT Spectral Med Earnings Call This WeekPairCorr
  0.7IPCO International PetroleumPairCorr
  0.69MNT-U ROYAL CANADIAN MINTPairCorr
The ability to find closely correlated positions to Genesis Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Land Development to buy it.
The correlation of Genesis Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Land Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesis Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Genesis Stock

Genesis Land financial ratios help investors to determine whether Genesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genesis with respect to the benefits of owning Genesis Land security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY