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Genesis Land Development Corp.

Genesis Land Development Corp.

GDC · TO · Real Estate / Real Estate - Development

3.64CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.64
Open3.64
Day Range3.64 – 3.64
52-Week Range2.90 – 3.75
Volume0
Market Cap189.64M
P/E (TTM)6.02
Forward P/E24.04
EPS0.56
Dividend Yield1.50%
Beta0.21
50-Day Avg3.42
200-Day Avg3.37

About

Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops residential lands and serviced lots in the Calgary Metropolitan Area, Canada. It operates through Land Development and Home Building segments. The Land Development segment acquires, plans, rezones, subdivides, services, and sells residential lots and commercial and industrial lands to third-party developers and builders; and sells lots and completed homes. Its Home Building segment plans, develops, and sells single-family lots and townhomes, multi-family, and commercial parcels. The company was formerly known as Genesis Capital Corp. and changed its name to Genesis Land Development Corp. in October 1998. Genesis Land Development Corp. was founded in 1991 and is based in Calgary, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Parveshindera Sidhu M.B.A.
  • Employees137
  • Headquarters6240, 333 - 96 Ave. NE, Calgary, AB, Canada, T3K 0S3, Canada
  • Websitehttps://www.genesisland.com

Leadership

  • Mr. Stephen J. Griggs B.A., J.D.Executive Chairman · b. 1960
  • Mr. Parveshindera Sidhu M.B.A.President, CEO & Director · b. 1978
  • Mr. Ajitpaul Sekhon C.A., CPAChief Financial Officer
  • Mr. Brian Whitwell B. Comm, B.Com.Chief Investment Officer
  • Mr. Travis McArthur J.D.Senior VP & General Counsel
  • Brendan McCashinSenior Vice-President of Land Development
  • Virat ReddyVice-President of Finance & Technology
  • Erica FreySecretary of the Board

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.93M14.02M2.22M31.49M52.08M36.04M13.63M35.47M51.70M97.78M83.83M85.85M136.65M95.76M141.58M96.08M134.25M119.09M115.96M150.93M81.44M68.10M103.93M109.76M140.36M203.31M361.06M381.16M
Growth (%)-+28.18%-84.13%+1315.80%+65.38%-30.80%-62.17%+160.20%+45.75%+89.12%-14.26%+2.41%+59.17%-29.92%+47.85%-32.14%+39.73%-11.29%-2.63%+30.16%-46.04%-16.38%+52.62%+5.61%+27.88%+44.85%+77.59%+5.57%
Cost of Revenue10.14M12.81M2.62M24.80M39.24M18.25M7.93M19.07M28.55M52.61M49.99M61.27M72.13M67.26M127.41M86.23M95.24M96.58M89.34M97.70M61.02M46.68M88.22M77.92M113.20M156.78M264.54M280.17M
Gross Profit795.25K1.20M-394.20K6.69M12.84M17.79M5.70M16.40M23.15M45.16M33.84M24.58M64.53M28.50M14.17M9.85M39.00M22.51M26.62M53.23M20.41M21.42M15.71M31.84M27.16M46.53M96.52M100.99M
Gross Margin7.27%8.57%-17.72%21.25%24.65%49.36%41.83%46.24%44.78%46.19%40.37%28.63%47.22%29.77%10.01%10.25%29.05%18.90%22.96%35.27%25.07%31.46%15.12%29.01%19.35%22.89%26.73%26.49%
Operating Expense1.99M2.00M2.80M2.50M2.98M3.64M3.58M4.06M9.31M13.51M25.52M10.57M10.91M14.94M15.05M10.68M14.14M14.69M16.23M15.89M14.86M15.45M14.87M16.61M20.04M25.48M34.54M40.58M
Operating Income-1.19M-800.90K-3.20M4.19M9.86M14.15M2.12M12.35M13.85M31.66M8.32M14.01M53.61M13.57M-880.00K-832.00K24.86M7.82M10.39M37.34M5.55M5.97M844.00K15.24M7.12M21.05M61.98M60.41M
Operating Margin-10.91%-5.71%-143.70%13.29%18.93%39.26%15.59%34.81%26.78%32.38%9.93%16.32%39.23%14.17%-0.62%-0.87%18.52%6.57%8.96%24.74%6.82%8.76%0.81%13.88%5.07%10.36%17.17%15.85%
EBITDA-994.06K-698.83K-3.12M4.28M9.95M14.33M2.21M12.43M14.01M31.92M8.60M13.47M48.26M17.41M-18.00K-1.84M24.23M7.30M10.16M37.10M6.90M7.27M2.01M15.33M7.29M22.46M60.13M63.36M
EBITDA Margin-9.09%-4.99%-140.20%13.58%19.10%39.76%16.20%35.03%27.09%32.65%10.25%15.69%35.31%18.18%-0.01%-1.92%18.05%6.13%8.76%24.58%8.47%10.67%1.93%13.96%5.19%11.05%16.65%16.62%
Net Income-695.84K-300.34K-3.10M1.31M4.84M6.64M929.60K9.22M8.42M23.22M9.28M6.76M36.40M11.06M8.86M5.71M17.39M11.01M5.91M17.00M4.12M3.04M-205.00K10.88M4.52M14.51M39.60M39.24M
Net Income Margin-6.36%-2.14%-139.37%4.17%9.29%18.43%6.82%25.99%16.29%23.75%11.07%7.87%26.64%11.55%6.26%5.95%12.96%9.25%5.09%11.26%5.06%4.46%-0.20%9.91%3.22%7.14%10.97%10.30%
R&D------------------0.060.230.070.0900.130.040.09--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000000432.34K638.72K1.47M804.00K3.61M2.64M1.53M117.00K3.26M2.70M2.09M1.36M1.42M2.26M971.00K1.27M3.99M7.46M8.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.76%1.71%0.59%3.77%1.87%1.59%0.09%2.74%2.33%1.38%1.67%2.08%2.17%0.88%0.91%1.96%2.07%2.19%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.69M88.70M100.69M124.08M137.50M143.17M141.21M160.06M170.64M302.42M365.45M344.77M354.87M378.02M383.32M313.85M309.74M331.05M289.00M301.43M278.16M296.27M266.49M324.93M364.14M440.08M577.72M629.91M
Total Liabilities73.96M28.43M38.20M60.26M68.94M67.71M64.14M65.24M46.92M124.55M174.58M150.41M124.78M141.40M157.01M95.92M78.47M106.05M77.33M81.88M68.39M83.37M66.73M88.99M136.80M198.94M290.52M302.55M
Total Equity10.74M60.27M62.49M63.83M68.57M75.46M77.07M84.54M94.98M118.99M126.58M133.27M171.17M179.85M189.59M195.48M208.10M212.13M205.75M201.40M191.97M193.96M187.68M228.62M224.63M231.14M266.48M298.49M
Cash2.98M800.90K2.92M2.86M7.47M5.52M3.36M3.47M13.42M11.01M4.50M4.58M2.46M10.85M10.01M17.68M33.05M11.40M14.32M23.59M24.04M16.25M29.74M63.98M36.60M37.55M21.41M17.51M
Total Debt67.00M23.63M--41.16M43.64M42.87M1.70M23.46M88.36M132.70M117.64M81.32M88.23M102.24M50.37M23.89M77.00M66.28M42.14M41.19M64.23M22.26M33.51M65.90M104.30M134.45M137.18M
Net Debt64.02M22.83M-2.92M-2.86M33.69M38.12M39.50M-1.78M10.04M77.35M128.20M113.06M78.86M77.38M92.24M32.70M-9.16M52.42M28.98M6.55M7.65M35.53M-7.48M-30.46M29.30M66.75M113.03M119.67M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.86M-2.40M-4.86M-5.92M10.48M512.06K-3.51M1.43M17.68M-99.55M-61.53M19.45M36.54M13.66M-2.79M53.95M42.17M-16.00M45.65M46.38M14.00M8.44M46.65M517.00K4.52M-7.80M27.55M17.74M
Investing Cash Flow-55.07M200.22K-1.09M-1.17M110.53K-4.49M1.93M-90.27K-2.74M-449.58K-154.88K-5.77M-871.00K-4.39M-4.14M9.66M7.64M2.62M3.14M-223.00K-269.00K-16.21M-1.07M-885.00K-2.10M1.34M-14.06M-1.58M
Financing Cash Flow62.43M-300.34K8.03M7.03M-5.71M2.02M-584.21K-848.72K-5.00M97.60M55.19M-13.61M-37.79M-873.00K4.96M-55.46M-34.44M-5.95M-43.17M-37.42M-14.02M-1.12M-33.42M32.73M18.48M7.41M-29.63M-20.06M
Capital Expenditure99.41K100.11K109.91K117.06K104.86K126.59K55.18K100.26K384.16K506.13K156.50K34.90K206.00K68.00K449.00K317.00K864.00K1.19M61.00K223.00K274.00K242.00K815.00K875.00K607.00K663.00K1.48M1.58M
Free Cash Flow-5.96M-2.50M-4.97M-6.04M10.38M385.47K-3.57M1.33M17.30M-100.06M-61.69M19.42M36.34M13.59M-3.24M53.63M41.30M-17.19M45.59M46.15M13.72M8.20M45.83M-358.00K3.91M-8.46M26.07M16.16M
Dividends Paid-------------468.00K--5.39M5.33M10.94M19.90M10.31M518.00K317.00K7.08M11.52M9.66M11.07M12.19M
FCF to OCF101.69%104.17%102.26%101.98%99.00%75.28%101.57%92.99%97.83%100.51%100.25%99.82%99.44%99.50%116.07%99.41%97.95%107.42%99.87%99.52%98.04%97.13%98.25%-69.25%86.57%108.50%94.62%91.07%
Dividend Paid to FCF-------------3.44%--13.04%-31.02%23.99%43.11%75.12%6.32%0.69%-1978.49%294.30%-114.19%42.47%75.44%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 28, 2007May 30, 2007Aug 14, 2007Nov 14, 2007Mar 31, 2008May 14, 2008Aug 13, 2008Nov 14, 2008Apr 30, 2009Aug 17, 2009Nov 16, 2009Mar 31, 2010May 14, 2010Aug 9, 2010Nov 3, 2010Mar 2, 2011May 18, 2011Aug 3, 2011Nov 3, 2011Mar 5, 2012May 9, 2012Aug 2, 2012Nov 2, 2012Mar 21, 2013May 13, 2013Aug 15, 2013Nov 8, 2013May 14, 2014Aug 8, 2014Nov 7, 2014Mar 27, 2015May 15, 2015Aug 14, 2015Nov 16, 2015Mar 22, 2016May 12, 2016Aug 11, 2016Nov 3, 2016Mar 21, 2017May 18, 2017Aug 10, 2017Nov 9, 2017Mar 20, 2018May 10, 2018Aug 9, 2018Nov 13, 2018Mar 14, 2019May 3, 2019Aug 8, 2019Nov 8, 2019Mar 9, 2020May 5, 2020Jul 30, 2020Nov 5, 2020Mar 1, 2021May 5, 2021Jul 29, 2021Nov 3, 2021Mar 2, 2022May 5, 2022Jul 28, 2022Nov 2, 2022Mar 2, 2023May 4, 2023Jul 27, 2023Nov 8, 2023Mar 6, 2024May 7, 2024Jul 30, 2024Nov 6, 2024Mar 4, 2025May 6, 2025Jul 29, 2025Nov 4, 2025Mar 5, 2026May 11, 2026Nov 4, 2026
EPS Estimate--------------0.090.140.140.150.130.200.070.020.050.040.060.450.090.170.200.020.040.01---------------------------------------------------------
EPS Actual0.030.010.020.01-0.020.000.280.04-0.120.130.000.000.040.090.130.190.090.180.120.09-0.150.100.02-0.020.040.510.060.240.080.080.040.050.130.100.10-0.150.080.04-0.100.060.150.090.060.000.030.090.110.050.060.05-0.030.020.090.070.190.020.010.010.040.00-0.010.010.04-0.180.090.090.000.030.060.060.09-0.010.000.030.050.000.070.040.140.120.140.210.220.110.120.150.320.01-
Surprise--------------44.44%35.71%-35.71%20.00%-7.69%-55.00%-314.29%400.00%-60.00%-150.00%-33.33%13.33%-33.33%41.18%-60.00%300.00%0.00%400.00%---------------------------------------------------------
Timing---------------After-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap189.64M
Enterprise Value300.43M
Trailing P/E6.02
Forward P/E24.04
PEG Ratio0.00
Price / Sales0.50
Price / Book0.65
EPS0.56
Book Value5.25
Revenue (TTM)377.82M
Gross Profit (TTM)93.09M
Profit Margin8.36%
Operating Margin8.85%
Return on Equity10.94%
Return on Assets5.26%
Shares Outstanding56.27M
Shares Float13.35M
Beta0.21
Dividend Yield1.50%
Dividend Rate0.00
Payout Ratio47.65%

Dividends

20261×
0.12May 22, 2026
20252×
0.11Nov 18, 20250.10May 16, 2025
20242×
0.10Nov 18, 20240.10May 23, 2024
20232×
0.09Nov 20, 20230.09May 25, 2023
20222×
0.07Nov 25, 20220.07Aug 11, 2022
20211×
100000.00Dec 22, 2021
20201×
0.15Dec 22, 2020
20181×
0.24Aug 27, 2018
20172×
0.25Dec 22, 20170.21Aug 29, 2017
20161×
0.25Dec 7, 2016
20151×
0.12Dec 22, 2015
20141×
0.12Jun 18, 2014

Stock Splits

  • Nov 9, 20221:30
  • Nov 17, 20211387:1315
  • Jun 21, 20182:1