Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.74% | -6.83% | -71.50% | -71.86% | 52.47% |
| Total Receivables | 3.67% | -16.68% | 716.58% | 541.88% | -37.71% |
| Inventory | -65.69% | -46.27% | -5.72% | 7.63% | -44.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.87% | 30.29% | -47.01% | -27.62% | -17.47% |
| Total Current Assets | -20.69% | -26.82% | -17.20% | -14.86% | -23.32% |
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| Total Current Assets | -20.69% | -26.82% | -17.20% | -14.86% | -23.32% |
| Net Property, Plant & Equipment | 1.04% | -2.07% | 2.77% | 5.25% | 3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.31% | -9.85% | 34.78% | 23.79% | -9.83% |
| Total Assets | -0.75% | -4.32% | 3.27% | 5.63% | 1.53% |
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| Total Accounts Payable | -16.54% | 3.57% | 2.92% | -5.53% | 4.79% |
| Total Accrued Expenses | -32.92% | -57.21% | 3.25% | 3.35% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.73% | 369.80% | 160.69% | -18.89% | -81.35% |
| Total Finance Division Other Current Liabilities | 1,994.42% | -- | -- | -98.76% | -- |
| Total Other Current Liabilities | 1,994.42% | -- | -- | -98.76% | -- |
| Total Current Liabilities | 241.90% | 260.40% | 124.42% | -22.37% | -72.98% |
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| Total Current Liabilities | 241.90% | 260.40% | 124.42% | -22.37% | -72.98% |
| Long-Term Debt | -27.68% | -31.14% | -13.34% | 7.76% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05% | 5.06% | 11.21% | 13.61% | 10.70% |
| Total Liabilities | -9.49% | -12.23% | -0.17% | 2.56% | -5.91% |
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| Common Stock & APIC | 5.27% | 1.72% | 5.21% | 8.08% | 7.03% |
| Retained Earnings | 9.03% | 4.33% | 7.06% | 8.78% | 12.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.19% | 3.76% | 6.65% | 8.62% | 10.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
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| Total Common Equity | 8.19% | 3.76% | 6.65% | 8.62% | 10.91% |
| Total Preferred Equity | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
| Total Minority Interest | 21.31% | 19.49% | 22.95% | 26.21% | 3.07% |
| Total Equity | 8.32% | 3.94% | 6.89% | 8.89% | 10.60% |
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