UFC.V TSXV
Urbanfund Corp.
1W: +5.1%
1M: +3.5%
3M: +1.1%
YTD: -4.3%
1Y: +9.0%
3Y: +3.5%
5Y: -2.6%
C$0.88 ($0.62)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$156M
+0.1% ▲
5Y CAGR: +11.1%
Total Liabilities
$71M
-9.1% ▼
5Y CAGR: +11.2%
Shareholders Equity
$83M
+9.5% ▲
5Y CAGR: +10.8%
Cash & Investments
$12M
+244.2% ▲
5Y CAGR: +10.9%
Total Debt
$56M
-14.7% ▼
5Y CAGR: +11.9%
Net Debt
$43M
-29.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $10M | $13M | $4M | $12M |
| Short-Term Investments | $250K | $250K | $250K | $0 | $0 |
| Cash & ST Investments | $7M | $11M | $13M | $4M | $12M |
| Net Receivables | $1M | $1M | $912K | $6M | $863K |
| Inventory | $8M | $9M | $11M | $11M | $3M |
| Other Current Assets | -$205K | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $22M | $25M | $21M | $16M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $109M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $21M | $21M | $28M | $30M |
| Other Non-Current Assets | -$32M | -$43M | -$46M | $107M | $0 |
| Total Non-Current Assets | $108M | $122M | $126M | $135M | $139M |
| Total Assets | $124M | $144M | $151M | $155M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $1M | $1M |
| Short-Term Debt | $26M | $10M | $13M | $10M | $10M |
| Deferred Revenue | $195K | $455K | $442K | $450K | $444K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$53K |
| Total Current Liabilities | $30M | $13M | $16M | $12M | $14M |
| Long-Term Debt | $29M | $55M | $52M | $55M | $45M |
| Other Non-Current Liab. | -$195K | -$455K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36M | $64M | $62M | $66M | $57M |
| Total Liabilities | $66M | $77M | $78M | $78M | $71M |
| — Equity — | |||||
| Common Stock | $13M | $15M | $15M | $16M | $17M |
| Retained Earnings | $43M | $51M | $55M | $59M | $65M |
| Accumulated OCI | -$13M | -$15M | -$15M | $0 | $0 |
| Total Stockholders Equity | $57M | $66M | $72M | $76M | $83M |
| Total Liabilities & Equity | $124M | $144M | $151M | $155M | $156M |
| — Key Metrics — | |||||
| Total Debt | $55M | $66M | $65M | $65M | $56M |
| Net Debt | $48M | $55M | $52M | $62M | $43M |
| Total Investments | $16M | $21M | $22M | $28M | $30M |