Urbana Corporation
TSX:URB.TO
5.24 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 79.212 | 23.442 | 69.704 | 16 | 58.549 | -42.637 | 34.279 | 63.706 | 12.927 | 25.404 | 59.421 | 13.869 | -4.012 | 1.862 | 3.099 | 0 | 2.343 | 0.575 | 0.206 | 0.527 | 0 | 0.034 | 0.381 | 0.176 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue
| 8.604 | 7.853 | 6.993 | 5.826 | 4.285 | 4.074 | 4.269 | 3.513 | 3.339 | 3.101 | 2.747 | 2.226 | 2.731 | 2.354 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 70.608 | 15.589 | 62.711 | 10.175 | 54.264 | -46.711 | 30.01 | 60.192 | 9.589 | 22.303 | 56.674 | 11.644 | -6.742 | -0.491 | 0.867 | 0 | 2.343 | 0.575 | 0.206 | 0.527 | 0 | 0.034 | 0.381 | 0.176 | 0.1 | 0.1 | 0.1 |
| Gross Profit Ratio
| 0.891 | 0.665 | 0.9 | 0.636 | 0.927 | 1.096 | 0.875 | 0.945 | 0.742 | 0.878 | 0.954 | 0.84 | 1.681 | -0.264 | 0.28 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 1.828 | 1.963 | 1.711 | 1.663 | 1.749 | 1.76 | 1.909 | 2.71 | 1.757 | 1.577 | 1.966 | 1.366 | 1.112 | 1.947 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.828 | 1.963 | 1.711 | 1.663 | 1.749 | 1.76 | 1.909 | 2.71 | 1.757 | 1.577 | 1.966 | 1.366 | 1.24 | 2.584 | 2.317 | 5.702 | 4.162 | 0.893 | 0.379 | 0.431 | 0.425 | 0.112 | 0.093 | 0.135 | 0.1 | 0.1 | 0.1 |
| Other Expenses
| 73.957 | 17.315 | 60.085 | -4.515 | 54.352 | -0.298 | -0.326 | -0.359 | 0 | 0 | 0 | 0 | 0 | -18.517 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.828 | 1.963 | 1.711 | 1.663 | 1.749 | 1.76 | 1.909 | 2.71 | 2.082 | 1.577 | 1.982 | 1.982 | 1.24 | 2.584 | 2.317 | 5.702 | 4.162 | 0.893 | 0.38 | 0.431 | 0.426 | 0.114 | 0.095 | 0.138 | 0.1 | 0.1 | 0.1 |
| Operating Income
| 77.383 | 21.479 | 67.993 | 14.338 | 56.8 | -44.099 | 32.371 | 61.355 | 11.127 | 23.827 | -1.642 | 0.432 | -8.806 | -3.328 | -1.64 | -5.702 | -1.819 | -0.318 | -0.174 | 0.095 | -0.426 | -0.08 | 0.286 | 0.038 | 0 | 0 | -0.1 |
| Operating Income Ratio
| 0.977 | 0.916 | 0.975 | 0.896 | 0.97 | 1.034 | 0.944 | 0.963 | 0.861 | 0.938 | -0.028 | 0.031 | 2.195 | -1.787 | -0.529 | 0 | -0.776 | -0.553 | -0.841 | 0.181 | 0 | -2.398 | 0.751 | 0.218 | 0 | 0 | -1 |
| Total Other Income Expenses Net
| -2.698 | -1.28 | -0.719 | -0.557 | -0.382 | -0.298 | 38.764 | 67.49 | 16.445 | -0.589 | 81.912 | 11.87 | -2.286 | -18.517 | -0.135 | -116.61 | 16.303 | 17.1 | 6.148 | 0.39 | 1.353 | -0.073 | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Income Before Tax
| 77.383 | 21.479 | 67.993 | 14.338 | 56.8 | -44.397 | 32.371 | 60.996 | 10.845 | 23.827 | 57.439 | 11.888 | -11.092 | -20.905 | 0.038 | -123.095 | 14.716 | 16.177 | -0.231 | -0.072 | 0.996 | -0.153 | 0 | 0 | 0 | 0 | 0.1 |
| Income Before Tax Ratio
| 0.977 | 0.916 | 0.975 | 0.896 | 0.97 | 1.041 | 0.944 | 0.957 | 0.839 | 0.938 | 0.967 | 0.857 | 2.765 | -11.225 | 0.012 | 0 | 6.28 | 28.131 | -1.121 | -0.137 | 0 | -4.573 | 0 | 0 | 0 | 0 | 1 |
| Income Tax Expense
| 7.861 | 2.562 | 7.999 | 1.254 | 6.055 | -5.541 | 3.564 | 6.62 | 0.527 | 2.961 | 21.368 | 5 | 2.5 | -2.5 | 1.4 | -19.2 | 2.078 | 2.495 | 0.794 | -0.017 | 0.091 | -0.069 | 0 | 0 | 0 | 0 | 0 |
| 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 | -103.895 | 12.638 | 13.682 | 4.917 | -0.055 | 0.905 | -0.084 | 0.286 | 0.038 | 0 | 0 | 0.1 |
| Net Income Ratio
| 0.878 | 0.807 | 0.861 | 0.818 | 0.867 | 0.911 | 0.84 | 0.854 | 0.798 | 0.821 | 0.991 | 0.527 | 3.388 | -9.883 | -0.439 | 0 | 5.393 | 23.793 | 23.825 | -0.105 | 0 | -2.518 | 0.75 | 0.218 | 0 | 0 | 1 |
| EPS
| 1.68 | 0.45 | 1.37 | 0.27 | 1.02 | -0.78 | 0.57 | 1.02 | 0.19 | 0.35 | 0.9 | 0.1 | -0.18 | -0.22 | -0.017 | -1.33 | 0.3 | 1.47 | 0.55 | -0.012 | 0.39 | -0.037 | 0.13 | 0.017 | 0.02 | 0.02 | 0.04 |
| EPS Diluted
| 1.68 | 0.45 | 1.37 | 0.27 | 1.02 | -0.78 | 0.57 | 1.02 | 0.19 | 0.35 | 0.9 | 0.1 | -0.18 | -0.22 | -0.017 | -1.33 | 0.3 | 1.47 | 0.55 | -0.01 | 0.39 | -0.037 | 0.13 | 0.017 | 0.02 | 0.02 | 0.04 |
| EBITDA
| 77.383 | 21.479 | 67.993 | 14.338 | 56.8 | -44.099 | 32.696 | 61.355 | 11.127 | 24.669 | -24.209 | 1.188 | -11.092 | -20.653 | 0.23 | -5.702 | -1.818 | -0.318 | -0.173 | 0.096 | -0.425 | -0.079 | 0.288 | 0.041 | 0 | 0 | -0.1 |
| EBITDA Ratio
| 0.977 | 0.916 | 0.975 | 0.896 | 0.97 | 1.034 | 0.954 | 0.963 | 0.861 | 0.971 | -0.407 | 0.086 | 2.765 | -11.09 | 0.074 | 0 | -0.776 | -0.552 | -0.838 | 0.182 | 0 | -2.356 | 0.755 | 0.234 | 0 | 0 | -1 |