Urbanfund Corp. (TSXV:UFC)
Canada · Delayed Price · Currency is CAD 0.8500
-0.0200 (-2.30%)
Jul 31, 2026, 3:29 PM EST
Urbanfund Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.18 | 11.71 | 22.09 | 8.64 | 23.81 | 6.45 |
Revenue Growth | -39.54% | -46.98% | 155.68% | -63.71% | 269.04% | -36.50% |
Gross Profit Gross Profit Growth | 5.65 | 5.6 | 9.35 | 5.1 | 9.9 | 3.43 |
Operating Income Operating Income Growth | 5.65 | 5.6 | 9.35 | 5.1 | 9.9 | 3.43 |
Net Income Net Income Growth | 5.06 | 4.78 | 9.62 | 6.38 | 7.34 | 10.3 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.16 | 0.11 | 0.12 | 0.18 |
EPS Growth | -43.92% | -50.63% | 47.66% | -14.22% | -29.92% | 24.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.98 | 20.38 | 12.28 | 3.57 | 12.99 | 10.37 |
Total Debt Total Debt Growth | 61.33 | 61.71 | 55.51 | 65.1 | 65.07 | 65.78 |
Net Cash (Debt) Net Cash Growth | -51.35 | -41.32 | -43.23 | -61.54 | -52.08 | -55.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.68 | -0.71 | -1.03 | -0.88 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6 | 4.79 | 12.94 | 2.48 | 8.05 | -2.24 |
Capital Expenditures CapEx Growth | -1.68 | -1.83 | -1.52 | -1.26 | -2.8 | -4.75 |
Free Cash Flow Free Cash Flow Growth | 4.32 | 2.96 | 11.42 | 1.23 | 5.24 | -6.99 |
Free Cash Flow Growth | -53.45% | -74.07% | 830.09% | -76.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.41% | 47.80% | 42.34% | 59.07% | 41.58% | 53.13% |
Operating Margin | 46.41% | 47.80% | 42.34% | 59.07% | 41.58% | 53.13% |
Pretax Margin | 52.42% | 54.42% | 56.31% | 92.19% | 40.71% | 192.01% |
Profit Margin | 41.15% | 41.52% | 43.99% | 78.60% | 31.86% | 165.51% |
FCF Margin | 35.46% | 25.27% | 51.69% | 14.21% | 22.03% | -108.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.045 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 11.11% | 50.00% |
Dividend Yield | 5.75% | 6.34% | 5.26% | 4.76% | 4.49% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.24 | 10.90 | 5.38 | 8.04 | 6.49 | 6.74 |
P/FCF Ratio | - | 15.45 | 3.99 | 37.00 | 8.00 | - |
PS Ratio | 2.83 | 3.91 | 2.06 | 5.26 | 1.76 | 9.48 |