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Urbanfund Corp (TSE:UFC)
:UFC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.09M | C$ 8.64M | C$ 23.81M | C$ 6.45M | C$ 10.16M |
| Gross Profit | C$ 9.35M | C$ 5.10M | C$ 9.90M | C$ 3.43M | C$ 4.17M |
| Operating Income | C$ 8.85M | C$ 4.57M | C$ 11.88M | C$ 752.54K | C$ 2.81M |
| EBITDA | C$ 8.85M | C$ 4.57M | C$ 12.13M | C$ 8.46M | C$ 10.72M |
| Net Income | C$ 9.62M | C$ 6.38M | C$ 7.34M | C$ 10.30M | C$ 8.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.28M | C$ 3.57M | C$ 13.24M | C$ 10.62M | C$ 6.78M |
| Total Assets | C$ 155.60M | C$ 155.41M | C$ 150.78M | C$ 144.47M | C$ 124.09M |
| Total Debt | C$ 55.51M | C$ 65.10M | C$ 65.07M | C$ 65.78M | C$ 54.55M |
| Net Debt | C$ 43.23M | C$ 61.54M | C$ 52.08M | C$ 55.41M | C$ 48.02M |
| Total Liabilities | C$ 70.60M | C$ 77.69M | C$ 77.63M | C$ 76.76M | C$ 65.85M |
| Stockholders' Equity | C$ 83.12M | C$ 75.90M | C$ 71.67M | C$ 66.47M | C$ 57.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 14.22M | C$ 1.23M | C$ 5.24M | C$ -6.99M | C$ -14.68M |
| Operating Cash Flow | C$ 14.22M | C$ 2.48M | C$ 8.05M | C$ -2.24M | C$ 5.60M |
| Investing Cash Flow | C$ -1.52M | C$ -4.79M | C$ -2.40M | C$ -4.25M | C$ -21.38M |
| Financing Cash Flow | C$ -3.99M | C$ -7.48M | C$ -3.02M | C$ 10.33M | C$ 14.98M |