- CA$43.50m
- CA$91.87m
- CA$22.09m
- 91
- 97
- 52
- 94
Annual balance sheet for Urbanfund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.53 | 10.4 | 13 | 3.57 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.984 | 1.16 | 0.912 | 5.71 | 0.863 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.79 | 12.7 | 14.2 | 9.51 | 16.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 124 | 144 | 151 | 155 | 156 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.3 | 12.7 | 15.8 | 12.1 | 13.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66.7 | 78 | 79.1 | 79.5 | 72.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.4 | 66.5 | 71.7 | 75.9 | 83.1 |
| Total Liabilities & Shareholders' Equity | 124 | 144 | 151 | 155 | 156 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |