Urbanfund's market cap is currently C$44.53M. The company's EPS TTM is C$0.151; its P/E ratio is 5.50; and it has a dividend yield of 6.02%. Urbanfund is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 8.64M	C$ 23.81M	C$ 6.45M	C$ 10.16M	C$ 5.17M
Gross Profit	C$ 5.10M	C$ 9.90M	C$ 3.43M	C$ 4.17M	C$ 2.66M
Operating Income	C$ 4.57M	C$ 11.88M	C$ 752.54K	C$ 2.81M	C$ 1.38M
EBITDA	C$ 4.57M	C$ 12.13M	C$ 8.46M	C$ 10.72M	C$ 5.50M
Net Income	C$ 6.38M	C$ 7.34M	C$ 10.30M	C$ 8.00M	C$ 6.51M
Balance Sheet
Cash & Short-Term Investments	C$ 3.57M	C$ 13.24M	C$ 10.62M	C$ 6.78M	C$ 7.33M
Total Assets	C$ 155.41M	C$ 150.78M	C$ 144.47M	C$ 124.09M	C$ 92.08M
Total Debt	C$ 65.10M	C$ 65.07M	C$ 65.78M	C$ 54.55M	C$ 31.69M
Net Debt	C$ 61.54M	C$ 52.08M	C$ 55.41M	C$ 48.02M	C$ 24.36M
Total Liabilities	C$ 77.69M	C$ 77.63M	C$ 76.76M	C$ 65.85M	C$ 41.49M
Stockholders' Equity	C$ 75.90M	C$ 71.67M	C$ 66.47M	C$ 57.37M	C$ 49.69M
Cash Flow
Free Cash Flow	C$ 1.23M	C$ 5.24M	C$ -6.99M	C$ -14.68M	C$ -5.22M
Operating Cash Flow	C$ 2.48M	C$ 8.05M	C$ -2.24M	C$ 5.60M	C$ 2.48M
Investing Cash Flow	C$ -4.79M	C$ -2.40M	C$ -4.25M	C$ -21.38M	C$ -8.89M
Financing Cash Flow	C$ -7.48M	C$ -3.02M	C$ 10.33M	C$ 14.98M	C$ 4.55M

Currency in CAD

Urbanfund Earnings and Revenue History

Income Statement >

Urbanfund Debt to Assets

Balance Sheet >

Urbanfund Cash Flow

Cash Flow >

Urbanfund Forecast EPS vs Actual EPS

Earnings >

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