Urbanfund Corp (UFC) - Total Assets
Based on the latest financial reports, Urbanfund Corp (UFC) holds total assets worth CA$156.32 Million CAD (≈ $113.08 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Urbanfund Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Urbanfund Corp - Total Assets Trend (1997–2024)
This chart illustrates how Urbanfund Corp's total assets have evolved over time, based on quarterly financial data. See UFC net assets for net asset value and shareholders' equity analysis.
Urbanfund Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Urbanfund Corp's total assets of CA$156.32 Million consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.9% |
| Accounts Receivable | CA$862.74K | 0.6% |
| Inventory | CA$3.02 Million | 1.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Urbanfund Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Urbanfund Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urbanfund Corp's current assets represent 10.5% of total assets in 2024, a decrease from 100.0% in 1997.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 95.5% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 1.9% of total assets.
Urbanfund Corp Competitors by Total Assets
Key competitors of Urbanfund Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Catena AB
ST:CATE
|
Sweden | Skr49.90 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA19.63 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr2.63 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €4.09 Billion |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$17.26 Billion |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL22.08 Billion |
|
Full Wang International Development Co Ltd
TWO:6219
|
Taiwan | NT$13.57 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €124.49 Million |
Urbanfund Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.21 | 0.54 |
| Quick Ratio | 0.90 | 0.94 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$364.76K | CA$2.85 Million | CA$-13.94 Million |
Urbanfund Corp - Advanced Valuation Insights
This section examines the relationship between Urbanfund Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CA$155.60 Million |
| Market Capitalization | $33.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Urbanfund Corp's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Urbanfund Corp's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Urbanfund Corp (1997–2024)
The table below shows the annual total assets of Urbanfund Corp from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$155.60 Million ≈ $112.56 Million |
+0.13% |
| 2023-12-31 | CA$155.41 Million ≈ $112.42 Million |
+3.07% |
| 2022-12-31 | CA$150.78 Million ≈ $109.07 Million |
+4.36% |
| 2021-12-31 | CA$144.47 Million ≈ $104.51 Million |
+16.42% |
| 2020-12-31 | CA$124.09 Million ≈ $89.77 Million |
+34.76% |
| 2019-12-31 | CA$92.08 Million ≈ $66.61 Million |
+16.18% |
| 2018-12-31 | CA$79.26 Million ≈ $57.34 Million |
-6.02% |
| 2017-12-31 | CA$84.33 Million ≈ $61.00 Million |
+26.34% |
| 2016-12-31 | CA$66.75 Million ≈ $48.29 Million |
+18.20% |
| 2015-12-31 | CA$56.47 Million ≈ $40.85 Million |
+19.62% |
| 2014-12-31 | CA$47.21 Million ≈ $34.15 Million |
+4.70% |
| 2013-12-31 | CA$45.09 Million ≈ $32.62 Million |
+25.67% |
| 2012-12-31 | CA$35.88 Million ≈ $25.96 Million |
-3.54% |
| 2011-12-31 | CA$37.20 Million ≈ $26.91 Million |
+24.22% |
| 2010-12-31 | CA$29.94 Million ≈ $21.66 Million |
-0.78% |
| 2009-12-31 | CA$30.18 Million ≈ $21.83 Million |
-2.53% |
| 2008-12-31 | CA$30.96 Million ≈ $22.40 Million |
+104.35% |
| 2007-12-31 | CA$15.15 Million ≈ $10.96 Million |
-4.30% |
| 2006-12-31 | CA$15.83 Million ≈ $11.45 Million |
+7.39% |
| 2005-12-31 | CA$14.74 Million ≈ $10.66 Million |
+29.88% |
| 2004-12-31 | CA$11.35 Million ≈ $8.21 Million |
+7.85% |
| 2003-12-31 | CA$10.52 Million ≈ $7.61 Million |
+2.55% |
| 2002-12-31 | CA$10.26 Million ≈ $7.42 Million |
-2.66% |
| 2001-12-31 | CA$10.54 Million ≈ $7.63 Million |
-1.09% |
| 2000-12-31 | CA$10.66 Million ≈ $7.71 Million |
+28.21% |
| 1999-12-31 | CA$8.31 Million ≈ $6.01 Million |
+65.05% |
| 1998-12-31 | CA$5.04 Million ≈ $3.64 Million |
+2418.39% |
| 1997-12-31 | CA$200.00K ≈ $144.68K |
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About 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.