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Urbanfund Corp. owns, develops, operates, and manages a real estate portfolio focused on residential and commercial properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp. is a subsidiary of Westdale Construction Co. Ltd.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Urbanfund Corp (UFC.V) is a TSX Venture–listed issuer for which public disclosures are sparse and the company's core business activities are not clearly documented in readily available filings. Because long-term growth drivers are not well described, the stock may only appeal to investors seeking speculative, low-liquidity microcap exposure and who can tolerate elevated information risk.
Material risks include very limited transparency and regulatory filings, low trading liquidity, potential governance and financing uncertainty, and elevated execution or delisting risk that could materially affect holders.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 12.44M | 7.96M | 9.69M | 12.39M | 9.69M |
| Minority interest | -0.10M | -0.41M | -0.24M | -0.37M | 0.87M |
| Net income | 9.62M | 6.38M | 7.34M | 10.30M | 8.00M |
| Selling general administrative | 0.50M | 0.53M | 0.58M | 0.62M | 0.44M |
| Gross profit | 9.35M | 5.10M | 9.90M | 3.43M | 4.17M |
| Ebit | - | 4.04M | -4.05M | 4.81M | -0.70M |
| Ebitda | - | 8.11M | 10.44M | 8.46M | 5.72M |
| Depreciation and amortization | - | 4.07M | 14.48M | 3.65M | 6.42M |
| Operating income | 8.85M | 8.11M | 11.88M | 0.75M | 2.81M |
| Other operating expenses | - | 4.07M | 14.48M | 3.65M | 6.42M |
| Interest expense | 2.04M | 2.42M | 2.43M | 1.71M | 1.02M |
| Tax provision | 2.72M | 1.17M | 2.11M | 1.71M | 1.69M |
| Interest income | 0.45M | 0.46M | 0.10M | 0.03M | 0.10M |
| Net interest income | -1.59M | -1.97M | -2.33M | -1.68M | -0.93M |
| Income tax expense | - | 1.17M | 2.11M | 1.71M | 1.69M |
| Total revenue | 22.09M | 8.64M | 23.81M | 6.45M | 10.16M |
| Total operating expenses | 13.24M | 0.53M | 0.58M | 0.62M | 0.44M |
| Cost of revenue | 12.74M | 3.54M | 13.91M | 3.02M | 5.99M |
| Total other income expense net | 5.18M | 5.36M | -2.19M | 11.63M | 6.88M |
| Net income from continuing ops | 9.72M | 6.79M | 7.58M | 10.68M | 8.00M |
| Net income applicable to common shares | - | - | 7.34M | 10.30M | 8.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 155.60M | 155.41M | 150.78M | 144.47M | 124.09M |
| Other current assets | - | 0.22M | 0.32M | 1.14M | 0.28M |
| Total liab | 70.60M | 77.69M | 77.63M | 76.76M | 65.85M |
| Total stockholder equity | 83.12M | 75.90M | 71.67M | 66.47M | 57.37M |
| Other current liab | - | 0.01M | 0.95M | - | 0.38M |
| Common stock | - | 16.24M | 15.40M | 14.60M | 13.19M |
| Capital stock | 18.00M | 17.35M | 16.51M | 15.71M | 14.31M |
| Retained earnings | 65.13M | 58.55M | 55.16M | 50.76M | 43.07M |
| Other liab | - | - | 9.99M | 9.12M | 6.73M |
| Other assets | - | - | - | - | 92.11M |
| Cash | 12.28M | 3.57M | 12.99M | 10.37M | 6.53M |
| Total current liabilities | 13.53M | 12.06M | 15.33M | 12.25M | 30.12M |
| Current deferred revenue | - | 0.45M | - | - | - |
| Net debt | 43.23M | 61.54M | 52.08M | 55.41M | 48.02M |
| Short term debt | - | 10.10M | - | - | - |
| Short long term debt | 10.30M | 10.10M | 12.77M | 10.38M | 25.55M |
| Short long term debt total | - | 65.10M | - | - | - |
| Other stockholder equity | - | 16.24M | - | - | - |
| Property plant equipment | - | - | 104.44M | 101.54M | 92.11M |
| Total current assets | 16.33M | 20.55M | 24.74M | 21.95M | 16.13M |
| Long term investments | 30.43M | 27.60M | 21.35M | 20.73M | 15.60M |
| Net tangible assets | - | - | 70.55M | 65.36M | 56.26M |
| Short term investments | - | 0.00M | 0.25M | 0.25M | 0.25M |
| Net receivables | 0.86M | 5.71M | 0.91M | 1.16M | 0.98M |
| Long term debt | 45.21M | 55.00M | 52.31M | 55.39M | 29.00M |
| Inventory | 3.02M | 11.05M | 10.52M | 9.29M | 8.34M |
| Accounts payable | 1.31M | 1.50M | 1.50M | 1.76M | 4.09M |
| Accumulated other comprehensive income | - | -16.24M | - | - | - |
| Non currrent assets other | - | -48.16M | - | - | - |
| Non current assets total | 139.27M | 134.85M | 125.78M | 122.27M | 107.71M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.24M | -4.43M | 0.40M | 0.50M | -1.10M |
| Change to liabilities | - | - | -0.27M | -2.63M | 1.39M |
| Total cashflows from investing activities | - | - | -2.40M | -4.25M | -21.38M |
| Net borrowings | - | - | -0.88M | 11.23M | 15.32M |
| Total cash from financing activities | -3.99M | -7.48M | -3.02M | 10.33M | 14.98M |
| Change to operating activities | - | - | 0.09M | 0.29M | 0.14M |
| Net income | 9.62M | 6.79M | 7.58M | 10.68M | 8.00M |
| Change in cash | 8.71M | -9.42M | 2.63M | 3.84M | -0.80M |
| Begin period cash flow | 3.57M | 12.99M | 10.37M | 6.53M | 7.33M |
| End period cash flow | 12.28M | 3.57M | 12.99M | 10.37M | 6.53M |
| Total cash from operating activities | 12.94M | 2.48M | 8.05M | -2.24M | 5.60M |
| Dividends paid | -2.38M | 2.14M | 2.14M | 0.90M | 0.33M |
| Change to inventory | - | - | -0.14M | -0.78M | -1.58M |
| Change to account receivables | - | 0.54M | 0.41M | -0.37M | 0.20M |
| Other cashflows from financing activities | - | -0.07M | 0.72M | 36.57M | 17.97M |
| Change to netincome | - | - | -1.13M | -8.79M | -4.54M |
| Capital expenditures | 1.52M | 1.26M | 2.80M | 4.75M | 20.28M |
| Change in working capital | 6.62M | -0.06M | 1.84M | -3.76M | 2.13M |
| Other non cash items | -0.45M | -0.15M | -2.27M | -11.29M | -5.75M |
| Free cash flow | 11.42M | 1.23M | 5.24M | -6.99M | -14.68M |
Sector: Real Estate Industry: Real Estate - Diversified
Urbanfund Corp. owns, develops, operates, and manages a real estate portfolio focused on residential and commercial properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp. is a subsidiary of Westdale Construction Co. Ltd.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mitchell Steven Cohen | Pres, CEO, Sec. & Director | 1957 |
| Ms. Cathy Leung | Chief Financial Officer | NA |
| Mr. Mitchell Steven Cohen | President, CEO, Secretary & Director | 1957 |
| Mr. Mitchell Steven Cohen | President, CEO, Secretary & Director | 1958 |
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