Urbana Corporation
TSX:URB.TO
5.13 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 69.523 | 18.917 | 59.994 | 13.084 | 50.745 | -38.856 | 28.806 | 54.375 | 10.319 | 20.866 | 58.903 | 7.302 | -13.592 | -18.405 | -1.362 | -4.281 | 12.638 | 13.682 | 4.917 | -0.055 | 0.996 | -0.084 | 0.286 | 0.038 | 0 | 0 | 0.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0 | 0 | 0 |
| Deferred Income Tax
| 7.622 | 2.043 | 7.69 | 0.981 | 5.777 | -5.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.078 | 2.458 | 0.794 | -0.017 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -3.137 | -1.947 | -0.941 | -0.042 | 0.399 | -0.265 | 0.058 | 0.431 | -0.182 | 0.754 | -4.758 | 4.129 | 0.14 | -0.544 | 0.377 | 0.053 | 0.574 | 0.095 | 0.009 | -0.104 | 0.127 | 0.006 | 0.041 | -0.021 | 0 | 0 | 0 |
| Accounts Receivables
| -3.365 | -2.168 | -0.146 | -0.147 | -0.131 | -0.047 | 0.081 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0.228 | 0.221 | -0.796 | 0.104 | 0.53 | -0.218 | -0.023 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -72.459 | -14.934 | -52.274 | 3.356 | -84.685 | 67.169 | -3.292 | -57.324 | -1.251 | -23.526 | -60.81 | -6.87 | 13.251 | 20.66 | 3.392 | 4.158 | -15.588 | -16.764 | -5.777 | 0.067 | -0.128 | -0.186 | -0.119 | 0 | -0.1 | 0.3 | 0.1 |
| Operating Cash Flow
| -6.074 | 2.036 | 6.778 | 16.397 | -33.541 | 22.204 | 25.572 | -2.517 | 8.886 | -1.906 | -6.665 | 4.561 | -0.202 | 1.711 | 2.409 | -0.07 | -0.297 | -0.528 | -0.056 | -0.108 | 0.996 | -0.263 | 0.21 | -0.062 | -0.1 | 0.3 | 0.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.043 | -0.052 | -0.007 | 0 | -0.255 | -0.3 | 0 | 0 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -24.667 | -17.101 | -76.673 | -89.82 | -57.408 | -56.21 | -34.421 | -65.347 | 0 | -22.044 | -84.103 | -26.765 | -8.458 | -52.881 | -45.579 | -27.958 | -129.657 | -2.18 | -0.984 | -7.302 | 0 | -0.288 | -0.156 | -0.013 | 0 | -0.3 | -0.4 |
| Sales Maturities Of Investments
| 22.15 | 28.066 | 88.482 | 110.994 | 26.756 | 82.226 | 64.369 | 66.572 | 0 | 37.929 | 91.913 | 43.991 | 14.772 | 48.424 | 36.911 | 18.731 | 4.41 | 0.72 | 1.014 | 6.363 | 0.983 | 0.018 | 0 | 0.335 | 0.3 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.835 | 0 | 0 | -3.752 | -2 | 0.03 | -0.021 | 0 | 0.1 | -0.1 | 0.3 |
| Investing Cash Flow
| -2.517 | 10.964 | 11.809 | 21.173 | -30.652 | 26.015 | 29.948 | 1.225 | 0 | 15.884 | 7.809 | 17.226 | 6.314 | -4.457 | -8.668 | -9.228 | -127.082 | -1.46 | 0.025 | -4.734 | -1.069 | -0.247 | -0.177 | 0.068 | 0.1 | -0.4 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -17 | -25.2 | -40.9 | -35 | -5.6 | -32.9 | -47.4 | -46.9 | -44.15 | -5.15 | 0 | -13.6 | 0 | 0 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.104 | 1.031 | 128.733 | 1.9 | 0 | 3.867 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.155 | -4.045 | -13.481 | -1.148 | 0 | -9.01 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.553 | -4.3 | -3.979 | -3.959 | -3.5 | -5 | -5.188 | -2.669 | -2.877 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.7 | 27.345 | 37.755 | 22.419 | 26.352 | 32.4 | 27.09 | 52.127 | 37.567 | -5.585 | -4.421 | -4.898 | -7.692 | 5.278 | 5.035 | 9.525 | -1.138 | 0.02 | 0 | 0.618 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 6.147 | -2.155 | -7.124 | -16.54 | 17.252 | -5.5 | -25.498 | 2.558 | -9.46 | -13.735 | -4.421 | -18.498 | -7.692 | 5.278 | 6.539 | 10.556 | 127.595 | 1.92 | 0 | 4.485 | 0 | 1.006 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 0.073 | -0.119 | -0.345 | -0.143 | -16.289 | 16.703 | 0.074 | 0.041 | -0.574 | 0.243 | -3.277 | 3.289 | -1.58 | 2.531 | 0.28 | 1.259 | 0.216 | -0.068 | -0.031 | -0.356 | -0.073 | 0.496 | 0.033 | 0.006 | 0 | -0.1 | 0.1 |
| Cash At End Of Period
| 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 |