Genesis Land Financials

GDC Stock  CAD 3.33  0.09  2.78%   
Please harness analysis of Genesis Land fundamentals to determine if markets are correctly pricing the company. We were able to break down thirty-five available reported financial drivers for Genesis Land Development, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Genesis Land to be traded at C$4.0 in 90 days.
 
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Genesis Land Balance Sheet Chart

At this time, Genesis Land's Non Current Assets Total are very stable compared to the past year. As of the 18th of February 2026, Non Currrent Assets Other is likely to grow to about 539.5 M, while Total Stockholder Equity is likely to drop about 165.6 M.
Key indicators impacting Genesis Land's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.58
Fairly Up
Slightly volatile
Current Ratio0.740.78
Notably Down
Slightly volatile
  
Understanding current and past Genesis Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Land's assets may result in an increase in income on the income statement.

Genesis Land Stock Summary

Genesis Land competes with Halmont Properties, Firm Capital, Parkit Enterprise, Bridgemarq Real, and Invesque. Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes primarily in the greater Calgary area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. GENESIS LAND operates under Real Estate - General classification in Canada and is traded on Toronto Stock Exchange. It employs 58 people.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA37183V1022
Business Address6240, 333 -
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.genesisland.com
Phone403 265 8079
CurrencyCAD - Canadian Dollar
You should never invest in Genesis Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Genesis Land Key Financial Ratios

Genesis Land's financial ratios allow both analysts and investors to convert raw data from Genesis Land's financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Land over time and compare it to other companies across industries.

Genesis Land Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets324.9M364.1M440.1M577.7M664.4M697.6M
Net Debt(30.5M)29.3M66.8M113.0M130.0M136.5M
Retained Earnings145.2M141.2M147.8M183.2M210.6M221.2M
Accounts Payable23.4M30.4M52.0M90.2M103.7M108.9M
Cash64.0M36.6M37.5M21.4M24.6M16.9M
Other Assets13.1M16.1M(349.5M)8.9M8.0M8.4M
Net Receivables13.6M22.2M30.1M67.0M77.1M80.9M
Inventory193.3M218.9M265.7M342.8M394.2M413.9M
Other Current Assets6.6M8.0M2.6M1.3M1.5M1.4M
Total Liab89.0M136.8M198.9M290.5M334.1M350.8M
Total Current Assets84.2M66.7M419.8M89.7M103.2M80.3M
Other Current Liab9.2M(6.0M)(7.4M)2.3M2.1M2.2M
Short Term Debt2.2M(2.7M)26.9M12.0M10.8M13.5M
Other Liab23.7M24.1M36.1M55.7M64.1M32.2M
Net Tangible Assets194.0M187.7M228.6M224.6M258.3M225.5M
Long Term Debt32.7M65.1M103.6M133.5M153.5M161.2M
Short Long Term Debt7.7M19.9M26.4M12.0M10.8M13.6M
Long Term Debt Total33.5M65.9M104.3M134.4M154.6M162.3M
Capital Surpluse603K868K1.0M1.1M956.7K1.2M
Good Will8.9M7.7M9.0M8.6M7.8M7.4M
Cash And Equivalents64.0M36.6M37.5M21.4M24.6M32.7M
Net Invested Capital261.3M289.7M334.7M400.0M460.0M301.9M

Genesis Land Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense971K1.3M4.0M7.5M8.6M9.0M
Total Revenue109.8M140.4M203.3M361.1M415.2M436.0M
Gross Profit31.8M27.2M46.5M96.5M111.0M116.6M
Operating Income15.2M7.1M21.1M62.0M71.3M74.8M
Ebit(84.0M)(127.6M)21.1M59.7M53.7M56.4M
Ebitda15.3M7.3M19.5M60.1M69.2M72.6M
Cost Of Revenue77.9M113.2M156.8M264.5M304.2M319.4M
Income Before Tax14.4M6.0M18.2M55.8M64.2M67.4M
Net Income10.9M4.5M14.5M39.6M45.5M47.8M
Income Tax Expense3.4M1.6M4.2M12.1M13.9M14.6M
Minority Interest(103K)131K449K(4.2M)(3.8M)(3.6M)
Tax Provision3.4M1.6M4.2M12.1M13.9M14.6M
Interest Income633K760K1.5M5.7M6.5M6.9M
Net Interest Income(882K)(1.1M)(2.8M)(6.1M)(5.5M)(5.2M)
Research Development0.090.00.130.040.0810.071

Genesis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genesis Land's current stock value. Our valuation model uses many indicators to compare Genesis Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Land competition to find correlations between indicators driving Genesis Land's intrinsic value. More Info.
Genesis Land Development is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genesis Land Development is roughly  2.34 . At this time, Genesis Land's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Land's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Genesis Land Development Total Assets Over Time

Most indicators from Genesis Land's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesis Land Development current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Land Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Genesis Land's Selling General Administrative is very stable compared to the past year. As of the 18th of February 2026, Tax Provision is likely to grow to about 14.6 M, while Enterprise Value is likely to drop about 137.1 M.
 2023 2024 2025 2026 (projected)
Gross Profit46.5M96.5M111.0M116.6M
Total Revenue203.3M361.1M415.2M436.0M

Genesis Land fundamental ratios Correlations

0.840.930.620.020.720.850.940.090.990.81-0.110.090.840.80.890.95-0.160.20.950.070.220.250.080.9-0.77
0.840.840.26-0.160.960.50.87-0.30.810.62-0.17-0.30.80.540.980.79-0.210.320.94-0.080.290.240.140.76-0.64
0.930.840.470.090.730.70.990.140.90.64-0.240.140.750.670.860.86-0.290.230.970.190.370.33-0.070.96-0.81
0.620.260.470.170.090.810.450.460.670.51-0.110.460.410.810.310.680.09-0.110.410.210.150.00.060.54-0.29
0.02-0.160.090.17-0.270.050.060.630.01-0.020.10.63-0.260.11-0.1-0.020.29-0.10.00.91-0.030.15-0.60.29-0.23
0.720.960.730.09-0.270.330.76-0.50.680.56-0.11-0.50.760.450.940.66-0.230.460.86-0.210.210.230.230.62-0.5
0.850.50.70.810.050.330.70.270.890.780.00.270.660.760.570.87-0.02-0.060.660.050.050.060.040.71-0.67
0.940.870.990.450.060.760.70.080.910.71-0.140.080.770.650.890.85-0.310.230.980.110.270.28-0.10.94-0.8
0.09-0.30.140.460.63-0.50.270.080.09-0.11-0.221.0-0.20.23-0.250.090.15-0.39-0.050.70.280.08-0.380.29-0.19
0.990.810.90.670.010.680.890.910.090.82-0.120.090.790.820.850.98-0.180.210.910.060.20.20.120.88-0.74
0.810.620.640.51-0.020.560.780.71-0.110.820.47-0.110.750.60.740.72-0.120.130.71-0.22-0.390.080.030.59-0.59
-0.11-0.17-0.24-0.110.1-0.110.0-0.14-0.22-0.120.47-0.220.06-0.22-0.04-0.250.13-0.12-0.15-0.33-0.97-0.14-0.28-0.270.02
0.09-0.30.140.460.63-0.50.270.081.00.09-0.11-0.22-0.20.23-0.250.090.15-0.39-0.050.70.280.08-0.380.29-0.19
0.840.80.750.41-0.260.760.660.77-0.20.790.750.06-0.20.590.860.72-0.090.150.83-0.270.10.320.190.65-0.63
0.80.540.670.810.110.450.760.650.230.820.6-0.220.230.590.610.850.080.30.670.20.280.010.260.73-0.42
0.890.980.860.31-0.10.940.570.89-0.250.850.74-0.04-0.250.860.610.81-0.180.340.96-0.080.170.280.130.79-0.67
0.950.790.860.68-0.020.660.870.850.090.980.72-0.250.090.720.850.81-0.160.230.860.090.310.140.220.85-0.66
-0.16-0.21-0.290.090.29-0.23-0.02-0.310.15-0.18-0.120.130.15-0.090.08-0.18-0.16-0.01-0.250.23-0.07-0.21-0.04-0.170.06
0.20.320.23-0.11-0.10.46-0.060.23-0.390.210.13-0.12-0.390.150.30.340.23-0.010.29-0.050.10.060.20.18-0.07
0.950.940.970.410.00.860.660.98-0.050.910.71-0.15-0.050.830.670.960.86-0.250.290.060.290.320.020.91-0.77
0.07-0.080.190.210.91-0.210.050.110.70.06-0.22-0.330.7-0.270.2-0.080.090.23-0.050.060.380.2-0.460.4-0.24
0.220.290.370.15-0.030.210.050.270.280.2-0.39-0.970.280.10.280.170.31-0.070.10.290.380.240.190.4-0.15
0.250.240.330.00.150.230.060.280.080.20.08-0.140.080.320.010.280.14-0.210.060.320.20.24-0.190.25-0.22
0.080.14-0.070.06-0.60.230.04-0.1-0.380.120.03-0.28-0.380.190.260.130.22-0.040.20.02-0.460.19-0.19-0.180.34
0.90.760.960.540.290.620.710.940.290.880.59-0.270.290.650.730.790.85-0.170.180.910.40.40.25-0.18-0.8
-0.77-0.64-0.81-0.29-0.23-0.5-0.67-0.8-0.19-0.74-0.590.02-0.19-0.63-0.42-0.67-0.660.06-0.07-0.77-0.24-0.15-0.220.34-0.8
Click cells to compare fundamentals

Genesis Land Account Relationship Matchups

Genesis Land fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets324.9M364.1M440.1M577.7M664.4M697.6M
Net Debt(30.5M)29.3M66.8M113.0M130.0M136.5M
Retained Earnings145.2M141.2M147.8M183.2M210.6M221.2M
Accounts Payable23.4M30.4M52.0M90.2M103.7M108.9M
Cash64.0M36.6M37.5M21.4M24.6M16.9M
Other Assets13.1M16.1M(349.5M)8.9M8.0M8.4M
Net Receivables13.6M22.2M30.1M67.0M77.1M80.9M
Inventory193.3M218.9M265.7M342.8M394.2M413.9M
Other Current Assets6.6M8.0M2.6M1.3M1.5M1.4M
Total Liab89.0M136.8M198.9M290.5M334.1M350.8M
Total Current Assets84.2M66.7M419.8M89.7M103.2M80.3M
Other Current Liab9.2M(6.0M)(7.4M)2.3M2.1M2.2M
Short Term Debt2.2M(2.7M)26.9M12.0M10.8M13.5M
Other Liab23.7M24.1M36.1M55.7M64.1M32.2M
Net Tangible Assets194.0M187.7M228.6M224.6M258.3M225.5M
Long Term Debt32.7M65.1M103.6M133.5M153.5M161.2M
Short Long Term Debt7.7M19.9M26.4M12.0M10.8M13.6M
Long Term Debt Total33.5M65.9M104.3M134.4M154.6M162.3M
Capital Surpluse603K868K1.0M1.1M956.7K1.2M
Good Will8.9M7.7M9.0M8.6M7.8M7.4M
Cash And Equivalents64.0M36.6M37.5M21.4M24.6M32.7M
Net Invested Capital261.3M289.7M334.7M400.0M460.0M301.9M
Today, most investors in Genesis Land Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genesis Land's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genesis Land growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0262

At this time, Genesis Land's Price Earnings To Growth Ratio is very stable compared to the past year.

Genesis Land February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genesis Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Land Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Land Development based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Land's daily price indicators and compare them against related drivers.

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.