Urbanfund Corp. (TSXV: UFC)

Urbanfund Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	106.07	107.25	104.44	101.54	92.11	67.17
Cash & Equivalents	11.47	3.57	12.99	10.37	6.53	7.33
Accounts Receivable	0.44	0.59	0.78	0.37	0.86	1.68
Other Receivables	0.13	5.13	0.13	0.79	0.13	0.02
Investment In Debt and Equity Securities	-	-	0.25	0.25	0.25	-
Other Current Assets	4.16	11.27	10.84	10.43	8.61	3.26
Other Long-Term Assets	28.45	27.6	21.35	20.73	15.6	12.61
Total Assets	150.71	155.41	150.78	144.47	124.09	92.08
Current Portion of Long-Term Debt	10.42	10.1	12.77	10.38	25.55	-
Long-Term Debt	45.51	55	52.31	55.39	29	31.69
Accounts Payable	1.06	1.39	1.5	1.76	4.09	2.55
Accrued Expenses	0.05	0.11	0.11	0.11	0.1	0.11
Current Income Taxes Payable	1.37	0.01	0.95	-	0.38	-
Other Current Liabilities	-	-	-	-	-	1.68
Long-Term Deferred Tax Liabilities	11.13	10.63	9.55	8.66	6.53	5.32
Other Long-Term Liabilities	0.46	0.45	0.44	0.46	0.19	0.15
Total Liabilities	70	77.69	77.63	76.76	65.85	41.49
Preferred Stock, Convertible	1.11	1.11	1.11	1.11	1.11	1.11
Common Stock	16.84	16.24	15.4	14.6	13.19	11.87
Retained Earnings	61.08	58.55	55.16	50.76	43.07	36.71
Total Common Equity	77.93	74.78	70.55	65.36	56.26	48.58
Minority Interest	1.68	1.82	1.48	1.24	0.87	0.9
Shareholders' Equity	80.72	77.72	73.15	67.71	58.24	50.59
Total Liabilities & Equity	150.71	155.41	150.78	144.47	124.09	92.08
Total Debt	55.93	65.1	65.07	65.78	54.55	31.69
Net Cash / Debt	-44.46	-61.54	-52.08	-55.41	-48.02	-24.36
Net Cash Per Share	-0.73	-1.03	-0.88	-0.96	-0.86	-0.45
Filing Date Shares Outstanding	53.6	53.26	52.09	51.35	50.3	48.11
Total Common Shares Outstanding	53.55	52.8	51.81	50.99	49.35	47.28
Book Value Per Share	1.46	1.42	1.36	1.28	1.14	1.03
Tangible Book Value	77.93	74.78	70.55	65.36	56.26	48.58
Tangible Book Value Per Share	1.46	1.42	1.36	1.28	1.14	1.03

Source: S&P Capital IQ. Real Estate template. Financial Sources.