Urbanfund Corp. (TSXV:UFC)

Urbanfund Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	107.25	104.44	101.54	92.11
Cash & Equivalents	-	3.57	12.99	10.37	6.53
Accounts Receivable	-	0.59	0.78	0.37	0.86
Other Receivables	-	5.13	0.13	0.79	0.13
Investment In Debt and Equity Securities	-	-	0.25	0.25	0.25
Other Current Assets	-	11.27	10.84	10.43	8.61
Other Long-Term Assets	-	27.6	21.35	20.73	15.6
Total Assets	-	155.41	150.78	144.47	124.09
Current Portion of Long-Term Debt	-	10.1	12.77	10.38	25.55
Long-Term Debt	-	55	52.31	55.39	29
Accounts Payable	-	1.39	1.5	1.76	4.09
Accrued Expenses	-	0.11	0.11	0.11	0.1
Current Income Taxes Payable	-	0.01	0.95	-	0.38
Long-Term Deferred Tax Liabilities	-	10.63	9.55	8.66	6.53
Other Long-Term Liabilities	-	0.45	0.44	0.46	0.19
Total Liabilities	-	77.69	77.63	76.76	65.85
Preferred Stock, Convertible	-	1.11	1.11	1.11	1.11
Total Preferred Equity	1.11	1.11	1.11	1.11	1.11
Common Stock	-	16.24	15.4	14.6	13.19
Retained Earnings	-	58.55	55.16	50.76	43.07
Total Common Equity	77.93	74.78	70.55	65.36	56.26
Minority Interest	-	1.82	1.48	1.24	0.87
Shareholders' Equity	80.72	77.72	73.15	67.71	58.24
Total Liabilities & Equity	-	155.41	150.78	144.47	124.09
Total Debt	55.93	65.1	65.07	65.78	54.55
Net Cash / Debt	-44.46	-61.54	-52.08	-55.41	-48.02
Net Cash Per Share	-0.73	-1.03	-0.88	-0.96	-0.86
Filing Date Shares Outstanding	53.6	53.26	52.09	51.35	50.3
Total Common Shares Outstanding	53.55	52.8	51.81	50.99	49.35
Book Value Per Share	1.46	1.42	1.36	1.28	1.14
Tangible Book Value	77.93	74.78	70.55	65.36	56.26
Tangible Book Value Per Share	1.46	1.42	1.36	1.28	1.14

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.