Urbanfund Corp (UFC) - Total Liabilities
Based on the latest financial reports, Urbanfund Corp (UFC) has total liabilities worth CA$69.01 Million CAD (≈ $49.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UFC cash flow conversion to assess how effectively this company generates cash.
Urbanfund Corp - Total Liabilities Trend (1998–2024)
This chart illustrates how Urbanfund Corp's total liabilities have evolved over time, based on quarterly financial data. Check Urbanfund Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Urbanfund Corp Competitors by Total Liabilities
The table below lists competitors of Urbanfund Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
USA | $45.83 Billion |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
USA | $11.37 Million |
|
Carnival PLC
LSE:CCL
|
UK | GBX38.41 Billion |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
Turkey | TL399.06 Million |
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩21.52 Billion |
|
Taylor Wimpey PLC
LSE:TW
|
UK | GBX2.07 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Urbanfund Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UFC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Urbanfund Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urbanfund Corp (1998–2024)
The table below shows the annual total liabilities of Urbanfund Corp from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$70.60 Million ≈ $51.07 Million |
-9.12% |
| 2023-12-31 | CA$77.69 Million ≈ $56.20 Million |
+0.08% |
| 2022-12-31 | CA$77.63 Million ≈ $56.15 Million |
+1.13% |
| 2021-12-31 | CA$76.76 Million ≈ $55.53 Million |
+16.57% |
| 2020-12-31 | CA$65.85 Million ≈ $47.64 Million |
+58.70% |
| 2019-12-31 | CA$41.49 Million ≈ $30.02 Million |
+20.87% |
| 2018-12-31 | CA$34.33 Million ≈ $24.83 Million |
-21.45% |
| 2017-12-31 | CA$43.70 Million ≈ $31.61 Million |
+29.70% |
| 2016-12-31 | CA$33.70 Million ≈ $24.38 Million |
+22.00% |
| 2015-12-31 | CA$27.62 Million ≈ $19.98 Million |
+26.62% |
| 2014-12-31 | CA$21.81 Million ≈ $15.78 Million |
-4.14% |
| 2013-12-31 | CA$22.76 Million ≈ $16.46 Million |
+42.85% |
| 2012-12-31 | CA$15.93 Million ≈ $11.52 Million |
-20.86% |
| 2011-12-31 | CA$20.13 Million ≈ $14.56 Million |
+2.23% |
| 2010-12-31 | CA$19.69 Million ≈ $14.24 Million |
-1.55% |
| 2009-12-31 | CA$20.00 Million ≈ $14.47 Million |
-2.38% |
| 2008-12-31 | CA$20.49 Million ≈ $14.82 Million |
+49.71% |
| 2007-12-31 | CA$13.69 Million ≈ $9.90 Million |
-5.97% |
| 2006-12-31 | CA$14.55 Million ≈ $10.53 Million |
+14.81% |
| 2005-12-31 | CA$12.68 Million ≈ $9.17 Million |
+40.85% |
| 2004-12-31 | CA$9.00 Million ≈ $6.51 Million |
+12.71% |
| 2003-12-31 | CA$7.99 Million ≈ $5.78 Million |
+0.68% |
| 2002-12-31 | CA$7.93 Million ≈ $5.74 Million |
-2.35% |
| 2001-12-31 | CA$8.12 Million ≈ $5.88 Million |
-0.40% |
| 2000-12-31 | CA$8.16 Million ≈ $5.90 Million |
+38.57% |
| 1999-12-31 | CA$5.89 Million ≈ $4.26 Million |
+24.97% |
| 1998-12-31 | CA$4.71 Million ≈ $3.41 Million |
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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.