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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	109.75	109.31	108.84	107.25	104.44	101.54
Cash & Equivalents	10.07	20.38	12.28	3.57	12.99	10.37
Accounts Receivable	1.01	0.71	0.73	0.59	0.78	0.37
Other Receivables	0.13	0.13	0.13	5.13	0.13	0.79
Investment In Debt and Equity Securities	-	-	-	-	0.25	0.25
Other Current Assets	1.32	1.06	3.19	11.27	10.84	10.43
Other Long-Term Assets	32.22	32.51	30.43	27.6	21.35	20.73
Total Assets	164.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	6.4	6.51	10.3	10.1	12.77	10.38
Long-Term Debt	54.55	55.2	45.21	55	52.31	55.39
Accounts Payable	1.17	1.53	1.26	1.39	1.5	1.76
Accrued Expenses	0.07	0.08	0.05	0.11	0.11	0.11
Current Income Taxes Payable	0.26	0.63	1.48	0.01	0.95	-
Other Current Liabilities	0.45	0.45	0.44	0.45	-	-
Long-Term Deferred Tax Liabilities	12.94	12.74	11.87	10.63	9.55	8.66
Other Long-Term Liabilities	-	-	-	-	0.44	0.46
Total Liabilities	75.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	1.11	1.11	1.11	1.11	1.11	1.11
Common Stock	17.13	17.04	16.88	16.24	15.4	14.6
Retained Earnings	68.51	66.85	65.13	58.55	55.16	50.76
Total Common Equity	85.64	83.89	82.01	74.78	70.55	65.36
Minority Interest	1.91	1.96	1.88	1.82	1.48	1.24
Shareholders' Equity	88.66	86.97	85	77.72	73.15	67.71
Total Liabilities & Equity	164.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.95	61.71	55.51	65.1	65.07	65.78
Net Cash (Debt)	-50.88	-41.32	-43.23	-61.54	-52.08	-55.41
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.68	-0.71	-1.03	-0.88	-0.96
Filing Date Shares Outstanding	53.96	53.91	53.71	53.26	52.09	51.35
Total Common Shares Outstanding	53.91	53.81	53.6	52.8	51.81	50.99
Book Value Per Share	1.59	1.56	1.53	1.42	1.36	1.28
Tangible Book Value	85.64	83.89	82.01	74.78	70.55	65.36
Tangible Book Value Per Share	1.59	1.56	1.53	1.42	1.36	1.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error