Urbanfund Corp. (TSXV:UFC)

Urbanfund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.38	12.28	3.57	12.99	10.37
Cash & Short-Term Investments	20.38	12.28	3.57	12.99	10.37
Cash Growth	65.99%	244.16%	-72.54%	25.32%	58.77%
Accounts Receivable	0.96	1.04	5.94	1.48	1.89
Other Receivables	-	-	-	-	0.66
Total Trade Receivables	0.96	1.04	5.94	1.48	2.55
Inventory	0.95	3.02	11.05	10.52	9.29
Total Current Assets	22.29	16.33	20.55	24.99	22.2
Net Property, Plant & Equipment	109.31	108.84	107.25	104.44	101.54
Long-Term Investments	32.51	30.43	27.6	21.35	20.73
Total Assets	164.11	155.6	155.41	150.78	144.47
Accounts Payable	1.61	1.31	1.5	1.61	1.87
Current Portion of Long-Term Debt	6.51	10.3	10.1	-	-
Unearned Revenue	0.45	0.44	0.45	0.44	0.46
Other Current Liabilities	0.63	1.48	0.01	0.95	-
Total Current Liabilities	9.2	13.53	12.06	3	2.32
Long-Term Debt	55.2	45.21	55	65.07	65.78
Other Long-Term Liabilities	12.74	11.87	10.63	9.55	8.66
Total Long-Term Liabilities	67.94	57.07	65.63	74.62	74.44
Total Liabilities	77.15	70.6	77.69	77.63	76.76
Preferred Stock	1.11	1.11	1.11	1.11	1.11
Common Stock	17.04	16.88	16.24	15.4	14.6
Retained Earnings	66.85	65.13	58.55	55.16	50.76
Total Common Shareholders' Equity	85.01	83.12	75.9	71.67	66.47
Minority Interest	1.96	1.88	1.82	1.48	1.24
Shareholders' Equity	86.97	85	77.72	73.15	67.71
Total Liabilities & Equity	164.11	155.6	155.41	150.78	144.47
Total Debt	61.71	55.51	65.1	65.07	65.78
Net Cash (Debt)	-41.32	-43.23	-61.54	-52.08	-55.41
Net Cash Per Share	-0.68	-0.71	-1.03	-0.89	-0.96
Book Value	85.01	83.12	75.9	71.67	66.47
Book Value Per Share	1.39	1.37	1.27	1.22	1.15
Tangible Book Value	85.01	83.12	75.9	71.67	66.47
Tangible Book Value Per Share	1.39	1.37	1.27	1.22	1.15

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.