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Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
UFC
Urbanfund
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Urbanfund (UFC) Financial Statements

21 Followers

Urbanfund Financial Overview

Urbanfund's market cap is currently C$46.14M. The company's EPS TTM is C$0.1038; its P/E ratio is 8.27; and it has a dividend yield of 5.83%. Urbanfund is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 11.71MC$ 22.09MC$ 8.64MC$ 23.81MC$ 6.45M
Gross ProfitC$ 5.60MC$ 9.35MC$ 5.10MC$ 9.90MC$ 3.43M
Operating IncomeC$ 5.14MC$ 8.85MC$ 4.57MC$ 11.88MC$ 752.54K
EBITDAC$ 8.33MC$ 8.85MC$ 4.57MC$ 12.13MC$ 8.46M
Net IncomeC$ 4.78MC$ 9.62MC$ 6.38MC$ 7.34MC$ 10.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.38MC$ 12.28MC$ 3.57MC$ 13.24MC$ 10.62M
Total AssetsC$ 164.11MC$ 155.60MC$ 155.41MC$ 150.78MC$ 144.47M
Total DebtC$ 61.71MC$ 55.51MC$ 65.10MC$ 65.07MC$ 65.78M
Net DebtC$ 41.32MC$ 43.23MC$ 61.54MC$ 52.08MC$ 55.41M
Total LiabilitiesC$ 77.15MC$ 70.60MC$ 77.69MC$ 77.63MC$ 76.76M
Stockholders' EquityC$ 85.01MC$ 83.12MC$ 75.90MC$ 71.67MC$ 66.47M
Cash Flow
Free Cash FlowC$ 2.96MC$ 11.42MC$ 1.23MC$ 5.24MC$ -6.99M
Operating Cash FlowC$ 4.79MC$ 12.94MC$ 2.48MC$ 8.05MC$ -2.24M
Investing Cash FlowC$ 7.88KC$ -237.49KC$ -4.79MC$ -2.40MC$ -4.25M
Financing Cash FlowC$ 3.31MC$ -3.99MC$ -7.48MC$ -3.02MC$ 10.33M
Currency in CAD

Urbanfund Earnings and Revenue History

Income Statement >

Urbanfund Debt to Assets

Balance Sheet >

Urbanfund Cash Flow

Cash Flow >

Urbanfund Forecast EPS vs Actual EPS

Earnings >