Urbana Corporation (URB.TO)
CAD 5.74
(0.0%)
CAD 5.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 450.64 Million | 367.12 Million | 348.09 Million | 288.33 Million | 290.7 Million | 216.4 Million |
| Total Current Assets | 6.4 Million | 2.96 Million | 920.08 Thousand | 1.11 Million | 1.11 Million | 17.27 Million |
| Cash And Short Term Investments | 341.42 Thousand | 268.57 Thousand | 387.09 Thousand | 732.45 Thousand | 875.08 Thousand | 17.16 Million |
| Cash and Cash Equivalents | 341.42 Thousand | 268.57 Thousand | 387.09 Thousand | 732.45 Thousand | 875.08 Thousand | 17.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.06 Million | 2.7 Million | 532.99 Thousand | 387.18 Thousand | 240.51 Thousand | 109.47 Thousand |
| Inventory | - | - | - | - | - | -216.4 Million |
| Other Current Assets | -6.4 Million | -2.96 Million | -920.08 Thousand | -1.11 Million | -1.11 Million | 216.4 Million |
| Total Non-Current Assets | 444.23 Million | 364.15 Million | 347.17 Million | 287.21 Million | 289.58 Million | 199.12 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 444.23 Million | 364.15 Million | 347.17 Million | 287.21 Million | 289.58 Million | 199.12 Million |
| Tax Assets | 450.64 Million | 367.12 Million | 348.09 Million | 288.33 Million | 290.7 Million | 216.4 Million |
| Other Non Current Assets | -450.64 Million | -367.12 Million | -348.09 Million | -288.33 Million | -290.7 Million | -216.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.07 Million | 57.52 Million | 46.95 Million | 39.16 Million | 37.17 Million | 8.97 Million |
| Total Current Liabilities | 258.18 Thousand | 175.34 Thousand | 695.58 Thousand | 1.52 Million | 1.27 Million | 1.09 Million |
| Account Payables | 258.18 Thousand | 175.34 Thousand | 695.58 Thousand | 1.52 Million | 1.27 Million | 910.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.7 Million | 32 Million | 23.7 Million | 22.8 Million | 21.9 Million | - |
| Deferred Revenue | -42.44 Million | -31.82 Million | -23 Million | -21.27 Million | -20.62 Million | - |
| Other Current Liabilities | -258.18 Thousand | -175.34 Thousand | -695.58 Thousand | -1.52 Million | -1.27 Million | 180 Thousand |
| Total Non Current Liabilities | 42.7 Million | 32 Million | 23.7 Million | 22.8 Million | 21.9 Million | 7.88 Million |
| Long-Term Debt | 42.7 Million | 32 Million | 23.7 Million | 22.8 Million | 21.9 Million | 8.3 Million |
| Deferred Revenue Non Current | 10.7 Million | 7.62 Million | 1.36 Million | 8.15 Million | 8.24 Million | 8.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.7 Million | -32 Million | -23.7 Million | -22.8 Million | -21.9 Million | -17.27 Million |
| Other Liabilities | 33.11 Million | 25.34 Million | 22.56 Million | 14.83 Million | 14 Million | - |
| Total Equity | 416.92 Million | 341.33 Million | 324.45 Million | 271.23 Million | 274.55 Million | 190.26 Million |
| Stock Holders Equity | 374.57 Million | 309.6 Million | 301.13 Million | 249.16 Million | 253.52 Million | 207.42 Million |
| Common Stock | 98.76 Million | 98.76 Million | 103.39 Million | 106.9 Million | 122.37 Million | 123.63 Million |
| Retained Earnings | 209.16 Million | 144.19 Million | 129.57 Million | 73.56 Million | 64.43 Million | 17.19 Million |
| Accumulated other comprehensive income | 374.57 Million | 309.6 Million | 301.13 Million | 249.16 Million | 253.52 Million | 207.42 Million |
| Common Stock Equity | 374.57 Million | 309.6 Million | 301.13 Million | 249.16 Million | 253.52 Million | 207.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 444.23 Million | 364.15 Million | 347.17 Million | 287.21 Million | 289.58 Million | 199.12 Million |
| Total Debt | 42.7 Million | 32 Million | 23.7 Million | 22.8 Million | 21.9 Million | - |
| Net Debt | 42.35 Million | 31.73 Million | 23.31 Million | 22.06 Million | 21.02 Million | -17.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 482.08 Million | 494.75 Million | 450.64 Million | 450.64 Million | 433.72 Million | 372.34 Million |
| Total Current Assets | - | - | 6.4 Million | 6.4 Million | 1.44 Million | 2.31 Million |
| Cash And Short Term Investments | 1.54 Million | 333.63 Thousand | 341.42 Thousand | 341.42 Thousand | 353.28 Thousand | 1.27 Million |
| Cash and Cash Equivalents | 1.54 Million | 333.63 Thousand | 341.42 Thousand | 341.42 Thousand | 353.28 Thousand | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Million | 1.33 Million | 6.06 Million | 6.06 Million | 1.09 Million | 1.03 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.8 Million | -1.66 Million | -6.4 Million | -6.4 Million | -1.44 Million | -2.31 Million |
| Total Non-Current Assets | - | - | 444.23 Million | 444.23 Million | 432.28 Million | 370.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 479.28 Million | 493.08 Million | 444.23 Million | 444.23 Million | 432.28 Million | 370.03 Million |
| Tax Assets | - | - | - | 450.64 Million | - | - |
| Other Non Current Assets | -479.28 Million | -493.08 Million | -444.23 Million | -450.64 Million | -432.28 Million | -370.03 Million |
| Other Assets | 482.08 Million | 494.75 Million | - | - | - | - |
| Total Liabilities | 78.77 Million | 84.26 Million | 76.07 Million | 76.07 Million | 69.59 Million | 63.78 Million |
| Total Current Liabilities | 41.7 Million | 45.4 Million | 258.18 Thousand | 258.18 Thousand | 994.33 Thousand | 881.61 Thousand |
| Account Payables | - | - | 258.18 Thousand | 258.18 Thousand | 994.33 Thousand | 881.61 Thousand |
| Tax Payables | 4.44 Million | - | - | - | - | - |
| Short Term Debt | 41.7 Million | 45.4 Million | 42.7 Million | 42.7 Million | 36.6 Million | 38.8 Million |
| Deferred Revenue | - | - | -42.44 Million | -42.44 Million | -35.6 Million | -37.91 Million |
| Other Current Liabilities | -41.7 Million | -45.4 Million | -258.18 Thousand | -258.18 Thousand | -994.33 Thousand | -881.61 Thousand |
| Total Non Current Liabilities | 37.07 Million | 38.86 Million | 42.7 Million | 42.7 Million | 36.6 Million | 38.8 Million |
| Long-Term Debt | 41.7 Million | 45.4 Million | 42.7 Million | 42.7 Million | 36.6 Million | 38.8 Million |
| Deferred Revenue Non Current | -41.7 Million | -45.4 Million | 10.7 Million | 10.7 Million | 4.74 Million | 14.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.74 Million | 1.35 Million | -42.7 Million | -42.7 Million | -36.6 Million | -38.8 Million |
| Other Liabilities | - | - | 33.11 Million | 33.11 Million | 32 Million | 24.1 Million |
| Total Equity | 403.3 Million | 410.48 Million | 374.57 Million | 416.92 Million | 364.12 Million | 308.55 Million |
| Stock Holders Equity | 403.3 Million | 410.48 Million | 374.57 Million | 374.57 Million | 364.12 Million | 308.55 Million |
| Common Stock | 98.76 Million | 98.76 Million | 98.76 Million | 98.76 Million | 98.76 Million | 98.76 Million |
| Retained Earnings | 237.9 Million | 245.07 Million | 209.16 Million | 209.16 Million | 198.72 Million | 143.14 Million |
| Accumulated other comprehensive income | - | - | - | 374.57 Million | - | - |
| Common Stock Equity | 403.3 Million | 410.48 Million | 374.57 Million | 374.57 Million | 364.12 Million | 308.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 479.28 Million | 493.08 Million | 444.23 Million | 444.23 Million | 432.28 Million | 370.03 Million |
| Total Debt | 41.7 Million | 45.4 Million | 42.7 Million | 42.7 Million | 36.6 Million | 38.8 Million |
| Net Debt | 40.15 Million | 45.06 Million | 42.35 Million | 42.35 Million | 36.24 Million | 37.52 Million |
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