Urbanfund Corp. (TSXV:UFC)

Urbanfund Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.98	20.38	12.28	3.57	12.99	10.37
Cash & Short-Term Investments	9.98	20.38	12.28	3.57	12.99	10.37
Cash Growth	2.11%	65.99%	244.16%	-72.54%	25.32%	58.77%
Accounts Receivable	11.59	0.96	1.04	5.94	1.48	1.89
Other Receivables	-	-	-	-	-	0.66
Total Trade Receivables	11.59	0.96	1.04	5.94	1.48	2.55
Inventory	0.61	0.95	3.02	11.05	10.52	9.29
Total Current Assets	22.18	22.29	16.33	20.55	24.99	22.2
Net Property, Plant & Equipment	109.42	109.31	108.84	107.25	104.44	101.54
Long-Term Investments	32.69	32.51	30.43	27.6	21.35	20.73
Total Assets	164.28	164.11	155.6	155.41	150.78	144.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.39	1.61	1.31	1.5	1.61	1.87
Current Portion of Long-Term Debt	6.45	6.51	10.3	10.1	-	-
Unearned Revenue	0.4	0.45	0.44	0.45	0.44	0.46
Other Current Liabilities	0.81	0.63	1.48	0.01	0.95	-
Total Current Liabilities	9.05	9.2	13.53	12.06	3	2.32
Long-Term Debt	54.88	55.2	45.21	55	65.07	65.78
Other Long-Term Liabilities	12.68	12.74	11.87	10.63	9.55	8.66
Total Long-Term Liabilities	67.56	67.94	57.07	65.63	74.62	74.44
Total Liabilities	76.61	77.15	70.6	77.69	77.63	76.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	1.11	1.11	1.11	1.11	1.11	1.11
Common Stock	17.08	17.04	16.88	16.24	15.4	14.6
Retained Earnings	67.6	66.85	65.13	58.55	55.16	50.76
Total Common Shareholders' Equity	85.8	85.01	83.12	75.9	71.67	66.47
Minority Interest	1.88	1.96	1.88	1.82	1.48	1.24
Shareholders' Equity	87.67	86.97	85	77.72	73.15	67.71
Total Liabilities & Equity	164.28	164.11	155.6	155.41	150.78	144.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.33	61.71	55.51	65.1	65.07	65.78
Net Cash (Debt)	-51.35	-41.32	-43.23	-61.54	-52.08	-55.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.68	-0.71	-1.03	-0.89	-0.96
Book Value	85.8	85.01	83.12	75.9	71.67	66.47
Book Value Per Share	1.40	1.39	1.37	1.27	1.22	1.15
Tangible Book Value	85.8	85.01	83.12	75.9	71.67	66.47
Tangible Book Value Per Share	1.40	1.39	1.37	1.27	1.22	1.15

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error