Urbanfund Corp. (TSXV: UFC)
Canada
· Delayed Price · Currency is CAD 0.890
+0.030 (3.49%)
Nov 20, 2024, 11:07 AM EST
Urbanfund Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 8.81 | 8.64 | 8.48 | 6.45 | 5.31 | 5.17 | Upgrade
|
| Other Revenue | 12.15 | 3.09 | 16.33 | 5.63 | 6.74 | 3.1 | Upgrade
|
| Total Revenue | 20.96 | 11.72 | 24.82 | 12.08 | 12.05 | 8.27 | Upgrade
|
| Revenue Growth (YoY | -17.37% | -52.77% | 105.44% | 0.27% | 45.60% | -22.60% | Upgrade
|
| Property Expenses | 9.28 | 3.54 | 13.91 | 3.02 | 5.99 | 2.51 | Upgrade
|
| Selling, General & Administrative | 0.56 | 0.53 | 0.58 | 0.62 | 0.44 | 0.41 | Upgrade
|
| Total Operating Expenses | 9.84 | 4.07 | 14.48 | 3.65 | 6.42 | 2.92 | Upgrade
|
| Operating Income | 11.12 | 7.65 | 10.34 | 8.43 | 5.63 | 5.35 | Upgrade
|
| Interest Expense | -2.32 | -2.42 | -2.43 | -1.71 | -1.02 | -1.01 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.46 | 0.1 | 0.03 | 0.1 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 9.21 | 5.69 | 8 | 6.75 | 4.7 | 4.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.19 | - | - | - | 0.15 | Upgrade
|
| Asset Writedown | 0.14 | 2.09 | 1.69 | 5.63 | 4.99 | 1.95 | Upgrade
|
| Pretax Income | 9.51 | 7.96 | 9.69 | 12.39 | 9.69 | 6.76 | Upgrade
|
| Income Tax Expense | 1.93 | 1.17 | 2.11 | 1.71 | 1.69 | 0.25 | Upgrade
|
| Earnings From Continuing Operations | 7.58 | 6.79 | 7.58 | 10.68 | 8 | 6.51 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.41 | -0.24 | -0.37 | - | - | Upgrade
|
| Net Income | 7.4 | 6.38 | 7.34 | 10.3 | 8 | 6.51 | Upgrade
|
| Net Income to Common | 7.4 | 6.38 | 7.34 | 10.3 | 8 | 6.51 | Upgrade
|
| Net Income Growth | -8.73% | -13.11% | -28.74% | 28.76% | 23.02% | 33.78% | Upgrade
|
| Basic Shares Outstanding | 53 | 52 | 51 | 50 | 48 | 47 | Upgrade
|
| Diluted Shares Outstanding | 60 | 60 | 59 | 58 | 56 | 54 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.64% | 1.74% | 3.53% | 3.46% | 2.05% | Upgrade
|
| EPS (Basic) | 0.14 | 0.12 | 0.14 | 0.20 | 0.17 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.11 | 0.13 | 0.18 | 0.14 | 0.12 | Upgrade
|
| EPS Growth | -10.00% | -14.40% | -29.78% | 24.48% | 19.17% | 33.33% | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.045 | 0.030 | 0.028 | Upgrade
|
| Dividend Growth | 0% | 0% | 11.11% | 50.00% | 9.09% | 57.14% | Upgrade
|
| Operating Margin | 53.07% | 65.29% | 41.64% | 69.81% | 46.69% | 64.68% | Upgrade
|
| Profit Margin | 35.30% | 54.43% | 29.59% | 85.30% | 66.43% | 78.62% | Upgrade
|
| Free Cash Flow Margin | 43.01% | 21.17% | 32.43% | -18.56% | 46.46% | 32.99% | Upgrade
|
| EBIT | 11.12 | 7.65 | 10.34 | 8.43 | 5.63 | 5.35 | Upgrade
|
| EBIT Margin | 53.07% | 65.29% | 41.64% | 69.81% | 46.69% | 64.68% | Upgrade
|
| Funds From Operations (FFO) | 6.69 | 3.77 | 6.84 | 2.75 | 3.18 | 2.02 | Upgrade
|
| FFO Per Share | 0.11 | 0.06 | 0.12 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 3.77 | 6.84 | 2.75 | 3.18 | 2.02 | Upgrade
|
| AFFO Per Share | - | 0.06 | 0.12 | 0.05 | 0.06 | 0.04 | Upgrade
|
| FFO Payout Ratio | 32.76% | 56.75% | 31.28% | 32.70% | 10.50% | 14.33% | Upgrade
|
| Effective Tax Rate | 20.30% | 14.74% | 21.75% | 13.80% | 17.44% | 3.75% | Upgrade
|
| Revenue as Reported | 8.64 | 8.64 | 23.81 | 6.45 | 10.16 | 5.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.