Urbanfund Corp. (TSXV: UFC)
Canada
· Delayed Price · Currency is CAD 0.890
+0.030 (3.49%)
Nov 20, 2024, 11:07 AM EST
Urbanfund Balance Sheet
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 |
| Property, Plant & Equipment | 106.09 | 107.25 | 104.44 | 101.54 | 92.11 | 67.17 | Upgrade
|
| Cash & Equivalents | 8.84 | 3.57 | 12.99 | 10.37 | 6.53 | 7.33 | Upgrade
|
| Accounts Receivable | 0.4 | 0.59 | 0.78 | 0.37 | 0.86 | 1.68 | Upgrade
|
| Other Receivables | 0.13 | 5.13 | 0.13 | 0.79 | 0.13 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.25 | 0.25 | 0.25 | - | Upgrade
|
| Other Current Assets | 6.38 | 11.27 | 10.84 | 10.43 | 8.61 | 3.26 | Upgrade
|
| Other Long-Term Assets | 28.24 | 27.6 | 21.35 | 20.73 | 15.6 | 12.61 | Upgrade
|
| Total Assets | 150.07 | 155.41 | 150.78 | 144.47 | 124.09 | 92.08 | Upgrade
|
| Current Portion of Long-Term Debt | 11.52 | 10.1 | 12.77 | 10.38 | 25.55 | - | Upgrade
|
| Long-Term Debt | 45.09 | 55 | 52.31 | 55.39 | 29 | 31.69 | Upgrade
|
| Accounts Payable | 1.28 | 1.39 | 1.5 | 1.76 | 4.09 | 2.55 | Upgrade
|
| Accrued Expenses | 0.07 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 0.01 | 0.95 | - | 0.38 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.9 | 10.63 | 9.55 | 8.66 | 6.53 | 5.32 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.45 | 0.44 | 0.46 | 0.19 | 0.15 | Upgrade
|
| Total Liabilities | 70.33 | 77.69 | 77.63 | 76.76 | 65.85 | 41.49 | Upgrade
|
| Preferred Stock, Convertible | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Common Stock | 16.62 | 16.24 | 15.4 | 14.6 | 13.19 | 11.87 | Upgrade
|
| Retained Earnings | 60.33 | 58.55 | 55.16 | 50.76 | 43.07 | 36.71 | Upgrade
|
| Total Common Equity | 76.95 | 74.78 | 70.55 | 65.36 | 56.26 | 48.58 | Upgrade
|
| Minority Interest | 1.67 | 1.82 | 1.48 | 1.24 | 0.87 | 0.9 | Upgrade
|
| Shareholders' Equity | 79.74 | 77.72 | 73.15 | 67.71 | 58.24 | 50.59 | Upgrade
|
| Total Liabilities & Equity | 150.07 | 155.41 | 150.78 | 144.47 | 124.09 | 92.08 | Upgrade
|
| Total Debt | 56.61 | 65.1 | 65.07 | 65.78 | 54.55 | 31.69 | Upgrade
|
| Net Cash / Debt | -47.77 | -61.54 | -52.08 | -55.41 | -48.02 | -24.36 | Upgrade
|
| Net Cash Per Share | -0.79 | -1.03 | -0.88 | -0.96 | -0.86 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 53.55 | 53.26 | 52.09 | 51.35 | 50.3 | 48.11 | Upgrade
|
| Total Common Shares Outstanding | 53.26 | 52.8 | 51.81 | 50.99 | 49.35 | 47.28 | Upgrade
|
| Book Value Per Share | 1.44 | 1.42 | 1.36 | 1.28 | 1.14 | 1.03 | Upgrade
|
| Tangible Book Value | 76.95 | 74.78 | 70.55 | 65.36 | 56.26 | 48.58 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.42 | 1.36 | 1.28 | 1.14 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.