Urbanfund Corp.
UFC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41% | 74.19% | -13.84% | 0.15% | 156.78% |
| Total Receivables | 1,084.77% | 2.10% | 21.52% | 50.69% | -85.81% |
| Inventory | -79.60% | -67.03% | -59.10% | -63.47% | -70.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.67% | -29.75% | -25.34% | 179.89% | -9.52% |
| Total Current Assets | 60.46% | 43.20% | -23.25% | -17.21% | -34.56% |
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| Total Current Assets | 60.46% | 43.20% | -23.25% | -17.21% | -34.56% |
| Net Property, Plant & Equipment | 3.44% | 5.39% | 0.10% | 3.17% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.51% | 4.81% | 6.92% | 5.07% | -27.07% |
| Total Assets | 9.61% | 10.68% | 0.60% | 3.60% | -6.92% |
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| Total Accounts Payable | -9.31% | 27.85% | 8.88% | 7.56% | 1.15% |
| Total Accrued Expenses | 57.55% | 50.82% | 34.46% | -22.91% | -64.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.55% | -33.70% | -3.67% | -12.18% | -11.05% |
| Total Finance Division Other Current Liabilities | 134.62% | -40.57% | -39.98% | -31.50% | 66.28% |
| Total Other Current Liabilities | 134.62% | -40.57% | -39.98% | -31.50% | 66.28% |
| Total Current Liabilities | -23.74% | -28.62% | -6.35% | -11.85% | -8.42% |
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| Total Current Liabilities | -23.74% | -28.62% | -6.35% | -11.85% | -8.42% |
| Long-Term Debt | 26.09% | 28.14% | -6.25% | -0.64% | -21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25% | 12.69% | 5.15% | 7.64% | -0.38% |
| Total Liabilities | 14.35% | 14.66% | -4.38% | -1.52% | -16.00% |
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| Common Stock & APIC | 4.22% | 5.93% | -2.10% | 2.40% | -2.96% |
| Retained Earnings | 6.38% | 7.72% | 6.97% | 9.63% | 3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.94% | 7.35% | 5.01% | 8.07% | 2.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.23% | 4.93% | -3.01% | 0.34% | -5.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | 4.93% | -3.01% | 0.34% | -5.79% |
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| Total Common Equity | 5.94% | 7.35% | 5.01% | 8.07% | 2.24% |
| Total Preferred Equity | 3.23% | 4.93% | -3.01% | 0.34% | -5.79% |
| Total Minority Interest | 0.55% | 9.40% | 6.02% | 15.15% | -3.34% |
| Total Equity | 5.78% | 7.36% | 4.92% | 8.11% | 1.99% |
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