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Urbanfund Corp. (TSXV:UFC)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
+0.0200 (2.35%)
Sep 4, 2026, 11:13 AM EST

Urbanfund Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.8715.6326.211.7224.8212.08
Revenue Growth
-14.21%-40.34%123.48%-52.76%105.44%0.27%
Net Income
5.674.789.626.387.3410.3
Earnings Per Share
0.090.080.160.110.130.18
EPS Growth
-35.09%-50.63%47.66%-14.40%-29.78%24.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.0720.3812.283.5712.9910.37
Total Debt
60.9561.7155.5165.165.0765.78
Net Cash (Debt)
-50.88-41.32-43.23-61.54-52.08-55.41
Net Cash Growth
------
Net Cash Per Share
-0.83-0.68-0.71-1.03-0.88-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.74.7912.942.488.05-2.24
Free Cash Flow
4.74.7912.942.488.05-2.24
Free Cash Flow Growth
-20.95%-62.98%421.20%-69.16%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
57.94%57.94%49.47%65.29%41.64%69.81%
Pretax Margin
44.48%40.77%47.47%67.93%39.05%102.53%
Profit Margin
35.70%30.59%36.72%54.43%29.59%85.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0500.0500.045
Dividend Per Share Growth
0%0%0%0%11.11%50.00%
Dividend Yield
5.75%6.06%6.54%6.76%7.57%4.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.469.564.747.125.725.94
PS Ratio
2.962.921.743.871.695.07