Genesis Land Development Financials

Quarter Quarter end
ASSETS:
Current assets:
Cash
Accounts receivable
Inventories
Other
Total current assets
Property, plant and equipment:
Gross
Accum. depreciation and amort.
Total property,plant and equip.
Long-term investments
Intangible assets
Other assets
Total assets
LIABILITIES:
Current liabilities:
Accounts payable
Short-term borrowings
Current port. of long-term debt
Other
Total current liabilities
Long-term debt
Deferred revenue
Minority interest
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock
Preferred stock
Retained earnings
Other
Total shareholders' equity
Total liab. and shareholders' equity
ENDING NUMBER OF SHARES:
Basic

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012


10.00	2.55	7.52	4.81
85.23	56.39	55.96	50.28
--	--	--	--
--	--	--	--
95.24	58.94	63.48	55.09


271.84	299.70	290.53	294.86
0.00	0.00	0.00	0.00
272.32	299.70	290.53	294.86

0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
15.76	18.08	15.29	20.76
383.32	376.71	369.30	370.71



25.93	20.30	16.97	20.61
0.00	0.00	0.00	0.00
--	--	--	--
--	--	--	--
25.93	20.30	16.97	20.61

102.24	77.24	77.98	81.91
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
28.84	30.00	27.61	25.62
157.01	127.54	122.56	128.14


55.84	55.72	55.61	55.57
0.00	0.00	0.00	0.00
128.64	135.76	130.81	125.97
41.83	57.69	60.32	61.03
226.31	249.18	246.74	242.57


383.32	376.71	369.30	370.71


44.77	44.74	44.67	44.66

The Globe and Mail