Urbana Corporation (URB.TO) - Balance Sheet Statement

Home
URB.TO
Financials

5.3 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.341	0.269	0.387	0.732	0.875	17.164	0.461	0.387	0.346	0.92	2.721	5.997	2.708	4.288	1.757	1.477	0.219	0.003	0.071	0.103	0.459	0.532	0.036	0.011	0	0	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	137.562	143.333	164.804	183.761	179.248	291.123	31.688	0.737	0.871	0	0.855	0.381	0.448	0.4	0	0
Cash and Short Term Investments Numbers are in millions	0.341	0.269	0.387	0.732	0.875	17.164	0.461	0.387	0.346	0.92	2.721	143.559	146.041	169.092	185.517	180.725	291.341	31.691	0.808	0.974	0.459	1.387	0.416	0.458	0.4	0	0.1
Net Receivables Numbers are in millions	6.066	2.701	0.533	0.387	0.241	0.109	0.063	0.143	0.084	0.137	0.896	0.026	0.091	0.194	0.004	0.045	0.194	0.021	0.005	0	0.007	0	0	0.009	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-216.402	-266.821	-260.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6.407	-2.97	-0.92	-1.12	-1.116	216.402	266.821	260.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.5
Total Current Assets Numbers are in millions	6.407	2.97	0.92	1.12	1.116	17.274	0.523	0.53	0.517	1.075	3.648	143.615	146.167	169.321	185.535	180.776	291.573	31.978	0.813	0.974	0.466	1.387	0.436	0.467	0.5	0.7	0.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.003	1.092	1.05	0.999	0.994	0.86	0.8	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	444.238	364.156	347.179	287.215	289.59	199.128	266.298	259.612	195.274	193.467	189.099	137.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	450.645	367.126	348.099	288.335	290.705	216.402	266.821	260.142	0	0	0	0	5	7.5	5	6.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-450.645	-367.126	-348.099	-288.335	-290.705	-216.402	-266.821	-260.142	0	0	0	-137.562	0	0	0.685	0.335	1.835	0	12.727	5.752	2	0	0.048	0.02	0	0	0
Total Non-Current Assets Numbers are in millions	444.238	364.156	347.179	287.215	289.59	199.128	266.298	259.612	195.274	193.467	189.099	137.562	5	7.5	5.685	6.737	1.837	0.002	12.73	6.844	3.05	0.999	1.041	0.88	0.8	0	0.1
Total Assets Numbers are in millions	450.645	367.126	348.099	288.335	290.705	216.402	266.821	260.142	195.792	194.542	192.746	143.615	151.167	176.821	191.221	187.513	293.41	31.981	13.543	7.818	3.516	2.386	1.477	1.347	1.3	0.7	0.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.258	0.175	0.696	1.526	1.277	0.91	1.132	1.051	0.928	0	0	0	0	0	0	0.817	0.945	0.427	0.05	0.036	0.147	0.012	0.025	0.006	0	0	0
Short Term Debt Numbers are in millions	42.7	32	23.7	22.8	21.9	0	0.5	11.8	5.5	3.55	8.7	0	13.6	13.455	0	11.1	0	0	0	0	1	1	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-42.442	-31.825	-23.004	-21.274	-20.623	0	0	0	0	0	0	0	0	0	0	-11.1	0	0	0	0	-1	-1	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.258	-0.175	-0.696	-1.526	-1.277	0.18	13.904	10.614	3.32	3.857	1.037	0	0.865	0.829	0	11.1	12.8	3.498	1.04	0.246	1	1	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.258	0.175	0.696	1.526	1.277	1.09	15.536	23.465	9.748	7.407	9.737	4.924	14.465	14.284	1.161	11.917	13.745	3.925	1.09	0.282	1.147	1.012	0.025	0.006	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.7	32	23.7	22.8	21.9	8.301	0.5	11.8	5.5	3.55	8.7	0	0	0	0	0	0	1.138	1.118	1.118	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.704	7.626	1.369	8.159	8.24	8.973	15.536	23.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.996	24.374	22.331	14.641	13.66	7.883	-15.036	-11.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-42.7	-32	-23.7	-22.8	-21.9	-17.274	-0.5	-11.8	-5.5	-3.55	-8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.7	32	23.7	22.8	21.9	7.883	0.5	11.8	5.5	3.55	8.7	9.619	0	0	0	0	0	1.138	1.118	1.118	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	76.074	57.524	46.96	39.165	37.18	8.973	15.536	23.465	9.748	7.407	17.892	14.542	14.465	14.284	1.161	11.917	13.745	5.064	2.208	1.4	1.147	1.012	0.025	0.006	0	0	0
Equity:
Preferred Stock Numbers are in millions	209.162	144.193	129.575	73.56	64.435	17.19	61.046	37.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.76	98.76	103.4	106.903	122.375	123.636	123.636	131.914	133.432	145.458	154.064	180.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	209.162	144.193	129.575	73.56	64.435	17.19	61.046	37.428	-14.278	-21.719	-39.585	-98.488	-105.79	-92.199	-73.794	-72.432	1.417	-0.166	-0.57	0.319	0.637	-0.358	-0.274	-0.285	-0.3	-0.9	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	374.571	309.602	301.14	249.169	253.525	207.429	251.285	236.677	0	0	0	0	0	0	0	0	30.046	19.084	5.806	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-517.083	-387.145	-362.551	-254.023	-251.245	-158.017	-245.729	-206.769	66.889	63.396	60.376	47.323	232.459	240.296	248.473	230.834	231.378	7.999	6.099	6.099	1.732	1.732	1.726	1.626	1.6	1.6	1.7
Total Shareholders Equity Numbers are in millions	374.571	309.602	301.14	249.169	253.525	207.429	251.285	236.677	186.044	187.135	174.854	129.073	126.669	148.097	174.679	158.402	262.841	26.917	11.335	6.418	2.37	1.374	1.452	1.341	1.3	0.7	0.7
Total Equity Numbers are in millions	416.93	341.334	324.453	271.237	274.55	190.265	251.324	248.09	186.044	187.135	183.009	129.073	136.702	162.538	190.06	175.596	279.665	26.917	11.335	6.418	2.37	1.374	1.452	1.341	1.3	0.7	0.7
Total Liabilities & Shareholders Equity Numbers are in millions	450.645	367.126	348.099	288.335	290.705	216.402	266.821	260.142	195.792	194.542	192.746	143.615	151.167	176.821	191.221	187.513	293.41	31.981	13.543	7.818	3.516	2.386	1.477	1.347	1.3	0.7	0.7

Urbana Corporation

TSX:URB.TO Add to watchlist

TSX:URB.TO