URBANFUND CORP (UFC.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:UFC • CA9169101024
0.93 CAD
+0.03 (+3.33%)
Last: Feb 2, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.19M | 12.28M | 3.57M | 12.99M | 10.37M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 708.60K | 862.70K | 5.71M | 912.30K | 1.16M | |||
| Inventories | 1.56M | 3.02M | N/A | N/A | N/A | |||
| Other Current Assets | 362.40K | 174.10K | 223.60K | 316.60K | 1.14M | |||
| Total Current Assets | 12.82M | 16.33M | 9.51M | 14.22M | 12.66M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 143.51M | 139.27M | 145.90M | 136.55M | 131.81M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 143.51M | 139.27M | 145.90M | 136.55M | 131.81M | |||
| TOTAL ASSETS | 156.32M | 155.60M | 155.41M | 150.78M | 144.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.35M | 10.30M | 10.10M | 12.77M | 10.38M | |||
| Accounts Payable | 1.26M | 1.31M | 1.50M | 1.61M | 1.87M | |||
| Other Current Liabilities | 847.40K | 1.92M | 461.90K | 1.39M | 455.20K | |||
| Total Current Liabilities | 12.45M | 13.53M | 12.06M | 15.77M | 12.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.99M | 45.21M | 55.00M | 52.31M | 55.39M | |||
| Deferred Taxes/Income | 12.56M | 11.87M | 10.63M | 9.55M | 8.66M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 58.39M | 58.95M | 67.45M | 63.34M | 65.29M | |||
| TOTAL LIABILITIES | 70.84M | 72.48M | 79.51M | 79.11M | 78.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 67.37M | 65.13M | 58.55M | 55.16M | 50.76M | |||
| Minority Interest | 1.83M | 1.88M | 1.82M | 1.48M | 1.24M | |||
| Common Shares | 18.12M | 18.00M | 17.35M | 16.51M | 15.71M | |||
| Shares Outstanding | 53.76M | 53.60M | 52.80M | 51.81M | 50.99M | |||
| Tangible Book Value per Share | 1.57 | 1.53 | 1.42 | 1.36 | 1.28 | |||
| Total Shareholders' Equity | 85.48M | 83.12M | 75.90M | 71.67M | 66.47M | |||
| TOTAL LIABILITIES AND EQUITY | 156.32M | 155.60M | 155.41M | 150.78M | 144.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.54 | 0.72 | 0.73 | 0.83 | |||
| Current Ratio | 1.03 | 1.21 | 0.79 | 0.90 | 1.00 | |||
| Return On Assets (ROA) | 5.97% | 6.18% | 4.11% | 4.87% | 7.13% | |||
| Return On Equity (ROE) | 10.93% | 11.57% | 8.41% | 10.25% | 15.50% | |||
| Return On Invested Capital (ROIC) | 2.97% | 5.09% | 2.60% | 5.64% | 1.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.97% | 5.09% | 2.60% | 5.64% | 1.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.97% | 5.09% | 2.60% | 5.64% | 1.74% | |||
All data in CAD , ROIC based on taxRate of 0.18