Urbana Corporation (URB.A) - Financials, balance sheet (annual)

6.21000 CAD

0.11

1.80%

Last update May 21, 2:22 PM EDT

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Day range

6.21000

Previous close

6.100000

Open

6.14000

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Urbana Corporation

6.21

0.11

1.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	516.8M	—	—	—
Current assets	—	—	—	—
Cash	18.6M	341.4K	268.6K	387.1K
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.6M	341.4K	268.6K	387.1K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	497.3M	444.2M	364.2M	347.2M
Other non current assets	—	—	—	—
Total liabilities	45.4M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	258.2K	175.3K	57.3K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	242K	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	42.7M	32M	23.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	98.8M	98.8M	98.8M	103.4M
Retained earnings	306.0M	209.2M	144.2M	129.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	471.4M	374.6M	309.6M	301.1M
Additional paid in capital	66.6M	66.6M	66.6M	68.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—