Urbanfund Corp (UFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,280 | 3,568 | 12,993 | 10,367 | 6,530 |
| Marketable Securities | N/A | 0 | 250 | 250 | 250 |
| Receivables | 863 | 5,714 | 912 | 1,159 | 984 |
| Inventories | 3,016 | 11,048 | 10,520 | 9,288 | 8,336 |
| TOTAL | $16,332 | $20,554 | $24,992 | $22,203 | $16,379 |
| Non-Current Assets | |||||
| Investments And Advances | 30,429 | 27,601 | 21,346 | 20,733 | 15,603 |
| Other Non-Current Assets | 108,843 | 107,252 | 104,437 | 101,537 | 92,109 |
| TOTAL | $139,272 | $134,853 | $125,783 | $122,270 | $107,712 |
| Total Assets | $155,604 | $155,407 | $150,775 | $144,473 | $124,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,299 | 10,103 | 12,765 | 10,384 | 25,545 |
| Accounts payable and accrued liabilities | 1,313 | 1,495 | 1,612 | 1,868 | 4,193 |
| TOTAL | $13,531 | $12,060 | $15,768 | $12,707 | $30,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,207 | 55,000 | 52,308 | 55,393 | 29,003 |
| Deferred Revenues | 444 | 450 | 442 | 455 | 195 |
| Other Non-Current Liabilities | -1,879 | -1,823 | -1,480 | -1,239 | -866 |
| TOTAL | $57,072 | $65,628 | $61,859 | $64,053 | $35,535 |
| Total Liabilities | $70,603 | $77,689 | $77,627 | $76,760 | $65,851 |
| Shareholders' Equity | |||||
| Common Shares | 16,883 | 16,236 | 15,395 | 14,600 | 13,195 |
| Retained earnings | 65,126 | 58,546 | 55,159 | 50,761 | 43,066 |
| TOTAL | $83,122 | $75,896 | $71,668 | $66,474 | $57,374 |
| Total Liabilities And Equity | $153,725 | $153,585 | $149,295 | $143,234 | $123,225 |