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Urbanfund Corp. (UFC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8500-0.0400 (-4.49%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,568
12,993
10,367
6,530
Other short-term investments
0
250
250
250
Total cash
3,568
13,243
10,617
6,780
Net receivables
714.183
912.305
497.836
984.141
Inventory
11,048
10,520
9,288
8,336
Total current assets
20,554
24,992
22,203
16,379
Non-current assets
Equity and other investments
27,601
21,346
20,733
15,603
Total non-current assets
134,853
125,783
122,270
107,712
Total assets
155,407
150,775
144,473
124,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,103
12,765
10,384
25,545
Accounts payable
1,495
1,612
1,868
4,193
Taxes payable
11.497
948.66
0
382.583
Deferred revenues
450.414
442.235
455.191
194.714
Total current liabilities
12,060
15,768
12,707
30,316
Non-current liabilities
Long-term debt
55,000
52,308
55,393
29,003
Deferred tax liabilities
10,628
9,551
8,660
6,532
Deferred revenues
-
-
455.191
194.714
Other long-term liabilities
-
-
-
194.714
Total non-current liabilities
65,628
61,859
64,053
35,535
Total liabilities
77,689
77,627
76,760
65,851
Stockholders' equity
Common stock
17,350
16,509
15,713
14,309
Retained earnings
58,546
55,159
50,761
43,066
Total stockholders' equity
75,896
71,668
66,474
57,374
Total liabilities and stockholders' equity
155,407
150,775
144,473
124,091