Urbana Corporation

TSX:URB.TO

5.34 (CAD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.5470.3340.3410.3531.2770.4160.2690.1760.2080.140.3870.5111.8641.8390.7320.1420.2112.0340.8750.2120.3299.4717.1640.3041.2060.2280.4610.3651.4183.1580.3870.1780.2222.3160.3461.6350.2950.920.8332.7212.1035.9972.0452.7082.2784.2885.461.7571.1991.4771.190.2191.8980.0030.0030.0130.0710.0420.0170.0890.1030.1530.3970.1080.4590.0060.490.0020.5320.0170.0190.0070.0360.0310.0280.0070.0110.0020000.1000000.10.10
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000143.3330164.804180.308183.761170.677179.248245.411291.12379.01831.68831.68819.1210.7370.6770.6930.6740.8710.9271.0491.37302.0361.5781.3590.8550.2160.2750.3730.3810.3150.2220.2190.4480.4120.40.50.40.300000000
Liquide middelen en kortetermijnbeleggingen 1.5470.3340.3410.3531.2770.4160.2690.1760.2080.140.3870.5111.8641.8390.7320.1420.2112.0340.8750.2120.3299.4717.1640.3041.2060.2280.4610.3651.4183.1580.3870.1780.2222.3160.3461.6350.2950.920.8332.7212.1035.9972.045146.0412.278169.092185.768185.517171.876180.725246.6291.34180.91531.69131.69119.1350.8080.7190.710.7630.9741.081.4461.4810.4592.0422.0681.3611.3870.2320.2940.380.4160.3460.250.2260.4580.4140.40.50.40.4000000.10.10
Nettovorderingen 1.2561.3366.0661.0921.0341.8522.7010.7540.780.7220.5330.7810.3770.2890.3870.3542.8220.3920.2410.240.190.1570.1090.1180.1090.1980.0630.0450.0220.1050.1430.1530.1366.840.0840.1310.2430.1370.270.8960.0250.0262.0910.0910.1720.1940.0040.0040.6090.0450.3290.1940.0760.021000.00500.003000.0050.0340.0050.0070.0040.0040000000.0490.08400.0090.003000000000000.2
Voorraad 000000000000.923000000000000000000000-2.37400000000000.02100-0.671000000000000000000000000000000000000000000
Overige vlottende activa -2.802-1.669-6.407-1.445-2.311-2.267-2.97-0.93-0.988-0.862-0.92-0.923-2.241000000000000000000002.46200000000007.5000.685000000000000000000000000000.0020.09500000.10000000.80.50.2
Totaal vlottende activa 006.4071.4452.3112.2672.970.930.9880.8620.921.2922.2412.1281.120.4963.0332.4271.1160.4520.529.62717.2740.4211.3150.4260.5230.411.443.2630.530.3320.3589.2430.5171.7680.5451.0751.1113.6482.4916.0234.156146.1679.971169.321185.789185.535172.49180.776246.962291.57381.00331.97831.69119.1350.8130.7190.7130.7650.9741.0851.4811.4870.4662.0462.0721.3611.3870.2320.2940.40.4360.3970.3350.320.4670.4170.40.50.50.40.50.60.70.80.80.90.60.4
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000000.0020.0020.0020.0020.0020.00200.0030.0031.0971.0971.0961.0921.0921.0911.081.051110.9990.9940.9940.9930.9940.9940.9940.9930.860.9920.90.90.80000.600000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 479.284493.082444.238432.28370.031369.833364.156349.412335.465380.961347.179343.762328.254297.943287.215261.258244.493227.7289.59269.867237.368217.139199.128238.718246.93259.379266.298262.473248.146256.478259.612218.85201.034183.899195.274191.448197.971193.467171.413189.099176.891137.562138.031143.333161.396000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000507.54.957.16.40000000000000000000000000000000000000000
Overige niet-vlottende activa -479.284-493.082-444.238-432.28-370.031-369.833-364.156-349.412-335.465-380.961-347.179-343.762-328.254-297.943-287.215-261.258-244.493-227.7-289.59-269.867-237.36800000000000000000000-137.5620-143.333000.3360.6850.3350.3351.8351.835-000012.7275.7525.7525.7525.7525.6594.2222200000.030.030.0480.0480.030.030.030.020.023000000000000
Totaal niet-vlottende activa 00444.238432.28370.031369.833364.156349.412335.465380.961347.179343.762328.254297.943287.215261.258244.493227.7289.59269.867237.368217.139199.128238.718246.93259.379266.298262.473248.146256.478259.612218.85201.034183.899195.274191.448197.971193.467171.413189.099176.891137.562138.0315161.3967.55.2365.6857.4376.7371.8371.8370.0020.00200.00312.736.8496.8486.8486.8446.7515.3143.083.051110.9991.0241.0241.0411.0411.0241.0241.0230.881.0150.90.90.80.10.10.10.60000.10.3
Totaal activa 482.086494.751450.645433.726372.342372.1367.126350.342336.453381.823348.099345.053330.495300.07288.335261.755247.527230.127290.705270.319237.888226.766216.402239.139248.245259.805266.821262.883249.586259.741260.142219.181201.392193.142195.792193.216198.517194.542172.525192.746179.382143.615142.188151.167171.366176.821191.025191.221179.927187.513248.8293.4181.00631.981019.13713.5437.5687.5617.6137.8187.8366.7944.5673.5163.0463.0722.3612.3861.2571.3171.441.4771.4211.3591.3441.3471.4311.31.41.30.50.60.70.70.80.80.90.70.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000.2580.9940.88200.17500.6960.7360.6960.6580.6031.6021.5261.4491.2581.631.2771.1550.9610.8710.911.0491.071.1591.1321.0722.2023.8391.0510.8940.8395.7220.9280.9613.1270000000000000.8171.1760.9450.4350.42700.1250.050.0170.0340.0270.0360.0340.0720.0340.1470.1140.0540.0080.0120.0020.0020.0260.0250.0120.0060.0170.0060.001000000000000
Kortlopende schulden 41.745.442.736.638.836.13232.719.428.423.724.219.4000000000007.4150.510.30811.810.54.710.65.58.42.53.5518.72.7014.513.61513.4554.15505.511.115.104.75300000000112.1111.0011.002100000.046000000000000.10000
Belastingschulden 4.442000000000000000.8171.087000000000.018000000003.320.21.0300000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-42.442-35.606-37.9180-31.8250-18.704-27.664-23.004-23.542-18.79700000000000000000000-0.567000000000000000-11.1-12.9510-2.925000000000-1-2.1-1-100-10000-0.0460000000000000000
Overige kortlopende verplichtingen -41.7-45.4-0.258-0.994-0.882-36.1-0.175-32.7-0.696-0.736-0.696-0.658-0.603-1.602-1.526-1.449-1.258-1.63-1.277-1.155-0.9610.0630.180.159-7.3-14.79613.90412.2811.72711.9410.6145.6454.1232.4623.322.873.7923.8571.6521.0373.13401.1530.8650.940.8290.82100.80411.115.112.84.7533.49801.9591.040.2460.2460.2460.246012.11100100000.0460000000000000000
Totaal kortlopende verplichtingen 41.745.40.2580.9940.88236.10.17532.70.6960.7360.6960.6580.6031.6021.5261.4491.2581.631.2771.1550.9610.9351.091.2081.171.36215.53623.65213.92923.7823.46517.0399.66218.2179.74812.2319.4197.4072.6529.7375.834015.65314.46515.9414.2844.9761.1616.30411.91718.42513.7457.0163.92502.0841.090.2630.280.2730.2821.0341.0722.1341.1471.1141.0551.011.0120.0020.0020.0260.0250.0580.0060.0170.0060.00100000000.10000
Langlopende verplichtingen:
Langetermijnschulden 41.745.442.736.638.836.13232.719.428.423.724.219.416.522.816.21.919.221.916.41.4004.67.4150.510.30811.810.54.710.65.58.42.53.5518.72.70013.60000000001.13801.1181.1181.1181.1181.1181.1181.4950000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -41.7-45.410.7044.74214.81311.3577.62610.352-3.1241.6751.3691.963-1.5800000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31.32737.50731.99631.85823.98724.74324.37422.34822.52426.72522.33122.23720.98000000009.597.883011.3211.630000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5.7491.356-42.7-36.6-38.8-36.1-32-32.7-19.4-28.4-23.7-24.2-19.4-16.5-22.8-16.2-1.9-19.2-21.9-16.4-1.40010.40500-0.5-10.30-8-11.8-10.5-4.7-10.6-5.5-8.4-2.5-3.55-1-8.76.62800-13.60000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 37.07638.86342.736.638.836.13232.719.428.423.724.219.416.522.816.21.919.221.916.41.49.597.88315.00518.7226.630.510.30811.810.54.710.65.58.42.53.5518.79.3280013.60000000001.13801.1181.1181.1181.1181.1181.1181.4950.20000000000000000.100.022000000.1000
Totaal passiva 78.77684.26376.07469.59663.78636.157.52432.742.73756.12846.9647.29941.08435.72739.16529.04914.26527.35837.1829.5912.18410.5258.97316.21319.8927.99215.53623.65213.92923.7823.46517.0399.66218.2179.74812.2319.4197.4072.65217.89215.162015.65314.46515.9414.2844.9761.1616.30411.91718.42513.7457.0165.06403.2022.2081.3811.3981.3911.42.5291.2722.1341.1471.1141.0551.011.0120.0020.0020.0260.0250.0580.0060.0170.0060.0010.100.02200000.10.1000
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 98.7698.7698.7698.7698.7698.7698.7699.444100.025101.752103.4104.845106.622106.839106.903115.417119.5121.009122.375123.215123.636123.636123.636123.636123.636123.636123.636123.636123.902125.842131.914132.215132.309132.909133.432135.314139.535145.458150.884154.064165.944180.2380194.4140000000000000000000000000000000000000000000000
Ingehouden winsten 237.9245.078209.162198.72143.146144.869144.193127.961126.584156.235129.575124.481114.10988.79773.5649.4346.53414.964.43550.85435.46526.00317.1932.68738.11641.57461.04648.99245.11643.15137.4282.648-7.836-25.058-14.278-20.618-15.558-21.719-42.518-39.585-57.316-98.488-111.158-105.79-90.623-92.199-75.808-73.794-73.289-72.432-17.4971.417-1.459-0.16600.086-0.570.0880.0640.1230.3190.5750.790.7010.6370.20.285-0.381-0.358-0.471-0.41-0.311-0.274-0.364-0.373-0.4-0.285-0.295-0.4-0.2-0.3-1.2-1-1-0.9-0.9-0.9-0.7-1-0.9
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000000000000030.04613.80419.08409.755.806000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 66.6566.6566.6566.6566.6566.6566.6566.90167.10767.70868.16468.42868.6868.70768.70667.85867.22866.8666.71666.65966.60266.60266.60266.60266.60266.60266.60266.60266.63966.96967.33567.27867.25867.07466.88966.2965.1263.39661.50660.37655.59147.323228.31438.045234.987240.296247.224248.473230.684230.834232.41231.37861.6447.99906.0996.0996.0996.0996.0996.0994.7324.7321.7321.7321.7321.7321.7321.7321.7261.7261.7261.7261.7261.7261.7261.6261.7261.61.61.61.71.61.71.61.61.61.61.71.6
Totaal eigen vermogen van aandeelhouders 403.31410.488374.571364.13308.555310.279309.602294.305293.716325.696301.14297.754289.411264.343249.169232.705233.262202.769253.525240.728225.704216.241207.429222.926228.355231.813251.285239.231235.657235.962236.677202.142191.731174.925186.044180.985189.098187.135169.872174.854164.22129.073117.156126.669144.364148.097171.416174.679157.395158.402214.913262.84173.9926.917015.93611.3356.1876.1636.2226.4185.3085.5222.4332.371.9332.0171.3511.3741.2551.3151.4151.4521.3621.3531.3261.3411.4311.21.41.30.50.60.70.70.70.70.90.70.7
Totaal eigen vermogen 403.31410.488374.571364.13308.555310.279309.602294.305293.716325.696301.14297.754289.411264.343249.169232.705233.262202.769253.525240.728225.704216.241207.429222.926228.355231.813251.285239.231235.657235.962236.677202.142191.731174.925186.044180.985189.098187.135169.872183.009164.22129.073126.534136.702155.426162.538186.049190.06173.623175.596230.375279.66573.9926.917015.93611.3356.1876.1636.2226.4185.3085.5222.4332.371.9332.0171.3511.3741.2551.3151.4151.4521.3621.3531.3261.3411.4311.21.41.30.50.60.70.70.70.70.90.70.7
Totaal passiva en aandeelhoudersvermogen 482.086494.751450.645433.726372.342372.1367.126350.342336.453381.823348.099345.053330.495300.07288.335261.755247.527230.127290.705270.319237.888226.766216.402239.139248.245259.805266.821262.883249.586259.741260.142219.181201.392193.142195.792193.216198.517194.542172.525192.746179.382143.615142.188151.167171.366176.821191.025191.221179.927187.513248.8293.4181.00631.981019.13713.5437.5687.5617.6137.8187.8366.7944.5673.5163.0463.0722.3612.3861.2571.3171.441.4771.4211.3591.3441.3471.4311.31.41.30.50.60.70.70.80.80.90.70.7