Urbanfund Corp. (UFC.V)

CAD 0.82

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.4 Million 150.77 Million 144.47 Million 124.09 Million 92.08 Million 79.25 Million
Total Current Assets 20.55 Million 24.99 Million 22.2 Million 16.37 Million 12.29 Million 13.2 Million
Cash And Short Term Investments 3.56 Million 13.24 Million 10.61 Million 6.78 Million 7.33 Million 9.43 Million
Cash and Cash Equivalents 3.56 Million 12.99 Million 10.36 Million 6.53 Million 7.33 Million 9.18 Million
Short Term Investments - 250 Thousand 250 Thousand 250 Thousand - 250 Thousand
Net Receivables 5.71 Million 912.3 Thousand 1.15 Million 984.14 Thousand 1.7 Million 842.14 Thousand
Inventory 11.04 Million 10.52 Million 9.28 Million 8.33 Million 10.61 Million 2.84 Million
Other Current Assets 223.56 Thousand 316.63 Thousand 1.13 Million 278.72 Thousand -7.35 Million 84.25 Thousand
Total Non-Current Assets 134.85 Million 125.78 Million 122.27 Million 107.71 Million 79.78 Million 66.05 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.6 Million 21.34 Million 20.73 Million 15.6 Million 12.61 Million 8.15 Million
Tax Assets 155.4 Million 150.77 Million 144.47 Million 124.09 Million 92.08 Million 79.25 Million
Other Non Current Assets -48.15 Million -46.33 Million -42.93 Million -31.98 Million -24.91 Million -21.35 Million
Other Assets - - - - - -
Total Liabilities 77.68 Million 77.62 Million 76.75 Million 65.85 Million 41.49 Million 34.32 Million
Total Current Liabilities 12.06 Million 15.76 Million 12.7 Million 30.31 Million 4.47 Million 894.43 Thousand
Account Payables 1.49 Million 1.61 Million 1.86 Million 4.19 Million 2.65 Million 745.08 Thousand
Tax Payables 11.49 Thousand 948.66 Thousand - 382.58 Thousand - -
Short Term Debt 10.1 Million 12.76 Million 10.38 Million 25.54 Million 31.69 Million 25.61 Million
Deferred Revenue 450.41 Thousand 442.23 Thousand 455.19 Thousand 194.71 Thousand 147.49 Thousand 149.35 Thousand
Other Current Liabilities 11.49 Thousand 948.66 Thousand - 382.58 Thousand -30.01 Million -25.61 Million
Total Non Current Liabilities 65.62 Million 61.85 Million 64.05 Million 35.53 Million 37.01 Million 33.43 Million
Long-Term Debt 55 Million 52.3 Million 55.39 Million 29 Million 31.69 Million 28.23 Million
Deferred Revenue Non Current 450.41 Thousand 442.23 Thousand 455.19 Thousand 194.71 Thousand 147.49 Thousand 149.35 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -450.41 Thousand -442.23 Thousand -455.19 Thousand -194.71 Thousand -147.49 Thousand -149.35 Thousand
Other Liabilities - - - - - -
Total Equity 77.71 Million 73.14 Million 67.71 Million 58.24 Million 50.58 Million 44.93 Million
Stock Holders Equity 75.89 Million 71.66 Million 66.47 Million 57.37 Million 49.69 Million 43.63 Million
Common Stock 16.23 Million 15.39 Million 14.59 Million 13.19 Million 11.86 Million 10.77 Million
Retained Earnings 58.54 Million 55.15 Million 50.76 Million 43.06 Million 36.71 Million 31.75 Million
Accumulated other comprehensive income -16.23 Million -15.39 Million -14.59 Million -13.19 Million -11.86 Million 44.93 Million
Common Stock Equity 75.89 Million 71.66 Million 66.47 Million 57.37 Million 49.69 Million 43.63 Million
Capital Lease Obligation 1.11 Million 1.11 Million 1.11 Million 1.11 Million 1.11 Million 1.11 Million
Total Investments 27.6 Million 21.59 Million 20.98 Million 15.85 Million 12.61 Million 8.4 Million
Total Debt 65.1 Million 65.07 Million 65.77 Million 54.54 Million 31.69 Million 28.23 Million
Net Debt 61.53 Million 52.08 Million 55.4 Million 48.01 Million 24.35 Million 19.05 Million

Balance Sheet Charts