Urbanfund Corp. (TSXV:UFC)

Urbanfund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	109.2	108.84	107.25	104.44	101.54	92.11
Cash & Equivalents	9.77	12.28	3.57	12.99	10.37	6.53
Accounts Receivable	0.85	0.73	0.59	0.78	0.37	0.86
Other Receivables	0.13	0.13	5.13	0.13	0.79	0.13
Investment In Debt and Equity Securities	-	-	-	0.25	0.25	0.25
Other Current Assets	3.51	3.19	11.27	10.84	10.43	8.61
Other Long-Term Assets	31.26	30.43	27.6	21.35	20.73	15.6
Total Assets	154.72	155.6	155.41	150.78	144.47	124.09
Current Portion of Long-Term Debt	10.18	10.3	10.1	12.77	10.38	25.55
Long-Term Debt	44.93	45.21	55	52.31	55.39	29
Accounts Payable	1.5	1.26	1.39	1.5	1.76	4.09
Accrued Expenses	0.05	0.05	0.11	0.11	0.11	0.1
Current Income Taxes Payable	0.09	1.48	0.01	0.95	-	0.38
Other Current Liabilities	0.44	0.44	0.45	-	-	-
Long-Term Deferred Tax Liabilities	11.98	11.87	10.63	9.55	8.66	6.53
Other Long-Term Liabilities	-	-	-	0.44	0.46	0.19
Total Liabilities	69.16	70.6	77.69	77.63	76.76	65.85
Preferred Stock, Convertible	1.11	1.11	1.11	1.11	1.11	1.11
Common Stock	16.92	16.88	16.24	15.4	14.6	13.19
Retained Earnings	65.6	65.13	58.55	55.16	50.76	43.07
Total Common Equity	82.52	82.01	74.78	70.55	65.36	56.26
Minority Interest	1.93	1.88	1.82	1.48	1.24	0.87
Shareholders' Equity	85.56	85	77.72	73.15	67.71	58.24
Total Liabilities & Equity	154.72	155.6	155.41	150.78	144.47	124.09
Total Debt	55.1	55.51	65.1	65.07	65.78	54.55
Net Cash (Debt)	-45.33	-43.23	-61.54	-52.08	-55.41	-48.02
Net Cash Per Share	-0.74	-0.71	-1.03	-0.88	-0.96	-0.86
Filing Date Shares Outstanding	53.71	53.71	53.26	52.09	51.35	50.3
Total Common Shares Outstanding	53.65	53.6	52.8	51.81	50.99	49.35
Book Value Per Share	1.54	1.53	1.42	1.36	1.28	1.14
Tangible Book Value	82.52	82.01	74.78	70.55	65.36	56.26
Tangible Book Value Per Share	1.54	1.53	1.42	1.36	1.28	1.14

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.