Urbana Corporation

TSX:URB.TO

5.3 (CAD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 000000000000.923000000000000000000000-2.37400000000000.02100-0.671000000000000000000000000000000000000000000
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 0000000000000000000000000000000000000000000507.54.957.16.40000000000000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 4.442000000000000000.8171.087000000000.018000000003.320.21.0300000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -41.7-45.410.7044.74214.81311.3577.62610.352-3.1241.6751.3691.963-1.5800000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 31.32737.50731.99631.85823.98724.74324.37422.34822.52426.72522.33122.23720.98000000009.597.883011.3211.630000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 00000000000000000000000000000000000000000000000000030.04613.80419.08409.755.806000000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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