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Urbanfund Corp (TSE:UFC)
TSXV:UFC
Canadian Market

Urbanfund (UFC) Financial Statements

14 Followers

Urbanfund Financial Overview

Urbanfund's market cap is currently ―. The company's EPS TTM is C$0.159; its P/E ratio is 5.52; and it has a dividend yield of 5.68%. Urbanfund is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 2.06MC$ 2.10MC$ 1.98M-C$ 2.18M
Gross ProfitC$ 1.26MC$ 1.17MC$ 1.09M-C$ 1.28M
EBITC$ 1.73MC$ 2.01MC$ 2.11M-C$ 1.64M
EBITDAC$ 1.73MC$ 2.01MC$ 2.11M-C$ 1.64M
Net Income Common StockholdersC$ 904.47KC$ 1.06MC$ 1.22M-C$ 735.80K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.72MC$ 9.18MC$ 12.82MC$ 13.24MC$ 6.05M
Total AssetsC$ 152.05MC$ 151.75MC$ 151.51MC$ 150.78MC$ 152.00M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 72.47M
Net DebtC$ -8.72MC$ -9.18MC$ -12.82MC$ -13.24MC$ 66.41M
Total LiabilitiesC$ 77.43MC$ 77.53MC$ 77.64MC$ 77.63MC$ 83.53M
Stockholders EquityC$ 73.23MC$ 72.87MC$ 72.35MC$ 71.67MC$ 67.11M
Cash Flow-
Free Cash Flow-C$ 1.25MC$ -724.65K-C$ -128.95K
Operating Cash Flow-C$ 1.57MC$ -682.11K-C$ 492.49K
Investing Cash Flow-C$ -3.86MC$ -42.54K-C$ -621.44K
Financing Cash Flow-C$ -1.11MC$ 302.48K-C$ -265.77K
Currency in CAD

Urbanfund Earnings and Revenue History

Urbanfund Debt to Assets

Urbanfund Cash Flow

Urbanfund Forecast EPS vs Actual EPS

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