Urbanfund Corp Total Liabilities
Urbanfund Corp 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. See Urbanfund Corp (UFC) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Urbanfund Corp (1998–2024)
Total liabilities of Urbanfund Corp from 1998 to 2024. This chart illustrates how Urbanfund Corp's total liabilities have evolved over time, based on quarterly financial data. Check UFC asset resilience ratio 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 |
|---|---|---|
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
Korea | ₩160.29 Billion |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩190.40 Billion |
|
Carnival PLC
LSE:CCL
|
UK | GBX38.41 Billion |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
Malaysia | RM154.83 Million |
|
Sunnic Technology & Merchandise
TWO:3360
|
Taiwan | NT$1.85 Billion |
|
GLORY HEALTH IND. HD-001
F:84R
|
Germany | €43.59 Billion |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
Taiwan | NT$212.01 Million |
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 complete balance sheet picture, see UFC current and non-current assets.
Liquidity & Leverage Metrics
Urbanfund Corp Total Liabilities Ratios Explained
Urbanfund Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.