Urbanfund Corp
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.
Urbanfund Corp (UFC) - Net Assets
Latest net assets as of September 2025: CA$87.32 Million CAD
Based on the latest financial reports, Urbanfund Corp (UFC) has net assets worth CA$87.32 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$156.32 Million) and total liabilities (CA$69.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$87.32 Million |
| % of Total Assets | 55.86% |
| Annual Growth Rate | 23.84% |
| 5-Year Change | 45.95% |
| 10-Year Change | 194.59% |
| Growth Volatility | 166.06 |
Urbanfund Corp - Net Assets Trend (1998–2024)
This chart illustrates how Urbanfund Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Urbanfund Corp (1998–2024)
The table below shows the annual net assets of Urbanfund Corp from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$85.00 Million | +9.37% |
| 2023-12-31 | CA$77.72 Million | +6.25% |
| 2022-12-31 | CA$73.15 Million | +8.03% |
| 2021-12-31 | CA$67.71 Million | +16.26% |
| 2020-12-31 | CA$58.24 Million | +15.13% |
| 2019-12-31 | CA$50.59 Million | +12.59% |
| 2018-12-31 | CA$44.93 Million | +10.58% |
| 2017-12-31 | CA$40.63 Million | +22.91% |
| 2016-12-31 | CA$33.06 Million | +14.56% |
| 2015-12-31 | CA$28.85 Million | +13.61% |
| 2014-12-31 | CA$25.40 Million | +13.71% |
| 2013-12-31 | CA$22.34 Million | +11.96% |
| 2012-12-31 | CA$19.95 Million | +16.89% |
| 2011-12-31 | CA$17.07 Million | +66.45% |
| 2010-12-31 | CA$10.25 Million | +0.73% |
| 2009-12-31 | CA$10.18 Million | -2.81% |
| 2008-12-31 | CA$10.47 Million | +614.19% |
| 2007-12-31 | CA$1.47 Million | +14.80% |
| 2006-12-31 | CA$1.28 Million | -38.15% |
| 2005-12-31 | CA$2.07 Million | -12.13% |
| 2004-12-31 | CA$2.35 Million | -7.41% |
| 2003-12-31 | CA$2.54 Million | +8.93% |
| 2002-12-31 | CA$2.33 Million | -3.67% |
| 2001-12-31 | CA$2.42 Million | -3.32% |
| 2000-12-31 | CA$2.50 Million | +3.09% |
| 1999-12-31 | CA$2.43 Million | +642.06% |
| 1998-12-31 | CA$327.18K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Urbanfund Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6512597100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$65.13 Million | 78.35% |
| Other Components | CA$18.00 Million | 21.65% |
| Total Equity | CA$83.12 Million | 100.00% |
Urbanfund Corp Competitors by Market Cap
The table below lists competitors of Urbanfund Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Century City International Holdings Limited
F:CQA2
|
$8.27 Million |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
$8.27 Million |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
$8.27 Million |
|
Thunder Gold Corp.
PINK:TGOLF
|
$8.27 Million |
|
RRUUF
OTCQB:RRUUF
|
$8.26 Million |
|
Farm Price Holdings Berhad
KLSE:0304
|
$8.26 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
$8.26 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
$8.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Urbanfund Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 75,895,995 to 83,122,460, a change of 7,226,465 (9.5%).
- Net income of 9,619,270 contributed positively to equity growth.
- Dividend payments of 2,382,813 reduced retained earnings.
- Other comprehensive income increased equity by 16,236,173.
- Other factors decreased equity by 16,246,165.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$9.62 Million | +11.57% |
| Dividends Paid | CA$2.38 Million | -2.87% |
| Other Comprehensive Income | CA$16.24 Million | +19.53% |
| Other Changes | CA$-16.25 Million | -19.54% |
| Total Change | CA$- | 9.52% |
Book Value vs Market Value Analysis
This analysis compares Urbanfund Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 17.60x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | CA$0.05 | CA$0.88 | x |
| 1998-12-31 | CA$0.05 | CA$0.88 | x |
| 1999-12-31 | CA$0.24 | CA$0.88 | x |
| 2000-12-31 | CA$0.25 | CA$0.88 | x |
| 2001-12-31 | CA$0.24 | CA$0.88 | x |
| 2002-12-31 | CA$0.23 | CA$0.88 | x |
| 2003-12-31 | CA$0.25 | CA$0.88 | x |
| 2004-12-31 | CA$0.23 | CA$0.88 | x |
| 2005-12-31 | CA$0.20 | CA$0.88 | x |
| 2006-12-31 | CA$0.13 | CA$0.88 | x |
| 2007-12-31 | CA$0.07 | CA$0.88 | x |
| 2008-12-31 | CA$0.24 | CA$0.88 | x |
| 2009-12-31 | CA$0.24 | CA$0.88 | x |
| 2010-12-31 | CA$0.20 | CA$0.88 | x |
| 2011-12-31 | CA$0.33 | CA$0.88 | x |
| 2012-12-31 | CA$0.39 | CA$0.88 | x |
| 2013-12-31 | CA$0.44 | CA$0.88 | x |
| 2014-12-31 | CA$0.50 | CA$0.88 | x |
| 2015-12-31 | CA$0.56 | CA$0.88 | x |
| 2016-12-31 | CA$0.62 | CA$0.88 | x |
| 2017-12-31 | CA$0.75 | CA$0.88 | x |
| 2018-12-31 | CA$0.82 | CA$0.88 | x |
| 2019-12-31 | CA$0.92 | CA$0.88 | x |
| 2020-12-31 | CA$1.03 | CA$0.88 | x |
| 2021-12-31 | CA$1.15 | CA$0.88 | x |
| 2022-12-31 | CA$1.22 | CA$0.88 | x |
| 2023-12-31 | CA$1.27 | CA$0.88 | x |
| 2024-12-31 | CA$1.55 | CA$0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Urbanfund Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.55%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.87x
- Recent ROE (11.57%) is above the historical average (4.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -8.28% | -1354400.00% | 0.00x | 15.39x | CA$-59.81K |
| 1999 | -3.59% | -4359000.00% | 0.00x | 3.42x | CA$-329.97K |
| 2000 | 0.34% | 0.67% | 0.12x | 4.26x | CA$-241.87K |
| 2001 | -3.44% | -6.28% | 0.13x | 4.36x | CA$-325.10K |
| 2002 | -3.81% | -6.90% | 0.13x | 4.40x | CA$-321.95K |
| 2003 | 8.19% | 15.90% | 0.12x | 4.15x | CA$-45.84K |
| 2004 | -8.00% | -14.75% | 0.11x | 4.83x | CA$-423.15K |
| 2005 | -13.81% | -21.59% | 0.09x | 7.14x | CA$-491.77K |
| 2006 | -47.12% | -47.02% | 0.08x | 12.39x | CA$-729.74K |
| 2007 | 12.89% | 15.00% | 0.08x | 10.33x | CA$42.37K |
| 2008 | 7.09% | 23.86% | 0.10x | 2.96x | CA$-304.32K |
| 2009 | -2.90% | -8.63% | 0.11x | 2.96x | CA$-1.31 Million |
| 2010 | 0.72% | 2.19% | 0.11x | 2.92x | CA$-951.09K |
| 2011 | 21.75% | 101.90% | 0.10x | 2.18x | CA$2.01 Million |
| 2012 | 14.45% | 84.42% | 0.10x | 1.80x | CA$887.53K |
| 2013 | 10.68% | 54.14% | 0.10x | 2.02x | CA$151.90K |
| 2014 | 12.06% | 64.62% | 0.10x | 1.86x | CA$522.69K |
| 2015 | 11.44% | 69.81% | 0.08x | 1.98x | CA$410.34K |
| 2016 | 10.88% | 70.11% | 0.07x | 2.09x | CA$281.39K |
| 2017 | 18.53% | 131.80% | 0.07x | 2.15x | CA$3.34 Million |
| 2018 | 11.14% | 46.50% | 0.13x | 1.82x | CA$499.29K |
| 2019 | 13.09% | 125.77% | 0.06x | 1.85x | CA$1.54 Million |
| 2020 | 13.95% | 78.78% | 0.08x | 2.16x | CA$2.27 Million |
| 2021 | 15.50% | 159.74% | 0.04x | 2.17x | CA$3.66 Million |
| 2022 | 10.25% | 30.85% | 0.16x | 2.10x | CA$176.47K |
| 2023 | 8.41% | 73.86% | 0.06x | 2.05x | CA$-1.21 Million |
| 2024 | 11.57% | 43.55% | 0.14x | 1.87x | CA$1.31 Million |
Industry Comparison
This section compares Urbanfund Corp's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $1,035,095,080
- Average return on equity (ROE) among peers: 6.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Urbanfund Corp (UFC) | CA$87.32 Million | -8.28% | 0.79x | $8.26 Million |
| Morguard Corporation (MRC) | $2.05 Billion | 19.00% | 1.14x | $306.37 Million |
| Yorkton Equity Group Inc (YEG) | $20.51 Million | -6.13% | 1.24x | $3.97 Million |