Go Deep
Urbanfund Corp.
Urbanfund Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,265 | 9.7 | 0.54 | 0.69 | 59.12 |
Urbanfund Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,125,551.0 | 2,563,399.0 | 2,983,041.0 | 3,096,977.0 |
| Net Profit | 1,678,482.0 | 1,513,858.0 | 249,900.0 | 2,223,823.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Urbanfund Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 11,710,774.0 | 22,086,293.0 | 8,638,426.0 | 23,806,450.0 |
| Net Profit | 4,782,276.0 | 9,619,270.0 | 6,380,612.0 | 7,343,295.0 |
| EPS | 0.1 | 0.2 | 0.1 | 0.1 |
Urbanfund Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 164,111,998.0 | 155,604,351.0 | 155,407,220.0 | 150,775,195.0 | — |
| Total Liabilities | 77,146,364.0 | 70,602,896.0 | 77,688,561.0 | 77,627,021.0 | — |
| Total Equity | 85,006,783.0 | 83,122,460.0 | 75,895,995.0 | 71,668,272.0 | — |
Urbanfund Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 0.5%Inventory 0.6%Long-term investments 19.8%Other assets 66.7%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 33.6%Payables 1.0%Other liabilities 8.4%Shareholders' equity 53.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.4 | 12.3 | 3.6 | 13.2 |
| Receivables | 0.8 | 0.9 | 5.7 | 0.9 |
| Inventory | 0.9 | 3.0 | 11.0 | 10.5 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 32.5 | 30.4 | 27.6 | 21.3 |
| Other assets | 109.4 | 109.0 | 107.5 | 104.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.5 | 10.3 | 10.1 | 12.8 |
| Long-term debt | 55.2 | 45.2 | 55.0 | 52.3 |
| Payables | 1.6 | 1.3 | 1.5 | 1.6 |
| Other liabilities | 13.8 | 13.8 | 11.1 | 10.9 |
| Shareholders' equity | 87.0 | 85.0 | 77.7 | 73.1 |
| Net tangible assets | 85.0 | 83.1 | 75.9 | 71.7 |
Urbanfund Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,789,118.0 | 12,938,258.0 | 2,482,389.0 | 8,048,766.0 | — |
| Investing Activities | 7,883.0 | -237,491.0 | -4,425,028.0 | -2,403,844.0 | — |
| Financing Activities | 3,306,377.0 | -3,989,219.0 | -7,482,093.0 | -3,019,653.0 | — |