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Urbanfund Corp

Real Estate CA UFC

0.87CAD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.870.87
LowHigh

52 Week Range

0.691.01
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap46.82M
  • Volume2300
  • P/E Ratio5.80
  • Dividend Yield5.75%
  • Revenue TTM17.23M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 10.91M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 12.44M 7.96M 9.69M 12.39M 9.69M
Minority interest -0.09633M -0.40932M -0.24121M -0.37234M 0.87M
Net income 9.62M 6.38M 7.34M 10.30M 8.00M
Selling general administrative 0.50M 0.53M 0.58M 0.62M 0.44M
Selling and marketing expenses - - - - -
Gross profit 9.35M 5.10M 9.90M 3.43M 4.17M
Reconciled depreciation - - - - -
Ebit - 4.04M -4.04613M 4.81M -0.70023M
Ebitda - 8.11M 10.44M 8.46M 5.72M
Depreciation and amortization - 4.07M 14.48M 3.65M 6.42M
Non operating income net other - - - - -
Operating income 8.85M 8.11M 11.88M 0.75M 2.81M
Other operating expenses - 4.07M 14.48M 3.65M 6.42M
Interest expense 2.04M 2.42M 2.43M 1.71M 1.02M
Tax provision 2.72M 1.17M 2.11M 1.71M 1.69M
Interest income 0.45M 0.46M 0.10M 0.03M 0.10M
Net interest income -1.59050M -1.96695M -2.33124M -1.67876M -0.92526M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.17M 2.11M 1.71M 1.69M
Total revenue 22.09M 8.64M 23.81M 6.45M 10.16M
Total operating expenses 13.24M 0.53M 0.58M 0.62M 0.44M
Cost of revenue 12.74M 3.54M 13.91M 3.02M 5.99M
Total other income expense net 5.18M 5.36M -2.19241M 11.63M 6.88M
Discontinued operations - - - - -
Net income from continuing ops 9.72M 6.79M 7.58M 10.68M 8.00M
Net income applicable to common shares - - 7.34M 10.30M 8.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 155.60M 155.41M 150.78M 144.47M 124.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.22M 0.32M 1.14M 0.28M
Total liab 70.60M 77.69M 77.63M 76.76M 65.85M
Total stockholder equity 83.12M 75.90M 71.67M 66.47M 57.37M
Deferred long term liab - - - - -
Other current liab - 0.01M 0.95M - 0.38M
Common stock - 16.24M 15.40M 14.60M 13.19M
Capital stock 18.00M 17.35M 16.51M 15.71M 14.31M
Retained earnings 65.13M 58.55M 55.16M 50.76M 43.07M
Other liab - - 9.99M 9.12M 6.73M
Good will - - - - -
Other assets - - - - 92.11M
Cash 12.28M 3.57M 12.99M 10.37M 6.53M
Cash and equivalents - - - - -
Total current liabilities 13.53M 12.06M 15.33M 12.25M 30.12M
Current deferred revenue - 0.45M - - -
Net debt 43.23M 61.54M 52.08M 55.41M 48.02M
Short term debt - 10.10M - - -
Short long term debt 10.30M 10.10M 12.77M 10.38M 25.55M
Short long term debt total - 65.10M - - -
Other stockholder equity - 16.24M - - -
Property plant equipment - - 104.44M 101.54M 92.11M
Total current assets 16.33M 20.55M 24.74M 21.95M 16.13M
Long term investments 30.43M 27.60M 21.35M 20.73M 15.60M
Net tangible assets - - 70.55M 65.36M 56.26M
Short term investments - 0.00000M 0.25M 0.25M 0.25M
Net receivables 0.86M 5.71M 0.91M 1.16M 0.98M
Long term debt 45.21M 55.00M 52.31M 55.39M 29.00M
Inventory 3.02M 11.05M 10.52M 9.29M 8.34M
Accounts payable 1.31M 1.50M 1.50M 1.76M 4.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -16.23617M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -48.15522M - - -
Deferred long term asset charges - - - - -
Non current assets total 139.27M 134.85M 125.78M 122.27M 107.71M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.23749M -4.42503M 0.40M 0.50M -1.10000M
Change to liabilities - - -0.26617M -2.62965M 1.39M
Total cashflows from investing activities - - -2.40384M -4.24885M -21.38113M
Net borrowings - - -0.88065M 11.23M 15.32M
Total cash from financing activities -3.98922M -7.48209M -3.01965M 10.33M 14.98M
Change to operating activities - - 0.09M 0.29M 0.14M
Net income 9.62M 6.79M 7.58M 10.68M 8.00M
Change in cash 8.71M -9.42473M 2.63M 3.84M -0.80139M
Begin period cash flow 3.57M 12.99M 10.37M 6.53M 7.33M
End period cash flow 12.28M 3.57M 12.99M 10.37M 6.53M
Total cash from operating activities 12.94M 2.48M 8.05M -2.24194M 5.60M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -2.38281M 2.14M 2.14M 0.90M 0.33M
Change to inventory - - -0.14106M -0.78287M -1.58415M
Change to account receivables - 0.54M 0.41M -0.37329M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.06656M 0.72M 36.57M 17.97M
Change to netincome - - -1.13443M -8.78947M -4.54003M
Capital expenditures 1.52M 1.26M 2.80M 4.75M 20.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.62M -0.06046M 1.84M -3.75740M 2.13M
Stock based compensation - - - - -
Other non cash items -0.45097M -0.15116M -2.26664M -11.28981M -5.74803M
Free cash flow 11.42M 1.23M 5.24M -6.99076M -14.68389M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UFC
Urbanfund Corp		 - -% 0.87 5.80 - 2.72 0.56 7.67 6.87
YEG
Yorkton Equity Group Inc		 0.005 3.12% 0.17 3.40 - 3.13 0.60 11.75 11.17

Reports Covered

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Profile

Urbanfund Corp. owns, develops, operates, and manages a real estate portfolio focused on residential and commercial properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp. is a subsidiary of Westdale Construction Co. Ltd.

Urbanfund Corp

35 Lesmill Road, Toronto, ON, Canada, M3B 2T3

Key Executives

Name Title Year Born
Mr. Mitchell Steven Cohen Pres, CEO, Sec. & Director 1957
Ms. Cathy Leung Chief Financial Officer NA
Mr. Mitchell Steven Cohen President, CEO, Secretary & Director 1957
Mr. Mitchell Steven Cohen President, CEO, Secretary & Director 1958

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