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

6.21000 CAD

0.11

1.80%

Last update May 21, 2:22 PM EDT

Main market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	503.8M	516.8M	508.3M	482.1M
Current assets	—	—	—	—
Cash	827.6K	18.6M	380.7K	1.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	827.6K	18.6M	380.7K	1.5M
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	501.8M	497.3M	506.6M	479.3M
Other non current assets	—	—	—	—
Total liabilities	44.4M	45.4M	81.1M	78.8M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	242K	3.6M	4.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1M	—	41.2M	41.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	98.8M	98.8M	98.8M	98.8M
Retained earnings	294.0M	306.0M	261.8M	237.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	459.4M	471.4M	427.2M	403.3M
Additional paid in capital	66.6M	66.6M	66.6M	66.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—