Urbana Corporation

URB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$6CA$3CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0-CA$3-CA$1
Total Curr. AssetsCA$19CA$6CA$3CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$364CA$347
Tax AssetsCA$0CA$0CA$367CA$348
Other NC AssetsCA$497CA$444-CA$367-CA$348
Total NC AssetsCA$497CA$444CA$364CA$347
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$517CA$451CA$367CA$348
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$32CA$24
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$32-CA$23
Other Curr. Liab.CA$0CA$0-CA$1-CA$1
Total Curr. Liab.CA$0CA$0CA$0CA$1
LT DebtCA$0CA$43CA$32CA$24
Deferred Rev, NCCA$0CA$0CA$8CA$1
Deferred Tax Liab, NCCA$0CA$0CA$24CA$22
Other NC Liab.CA$45CA$33-CA$32-CA$24
Total NC Liab.CA$45CA$76CA$32CA$24
Other LiabilitiesCA$0CA$0CA$25CA$23
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$45CA$76CA$58CA$47
Equity––––
Pref StockCA$0CA$0CA$144CA$130
Common StockCA$99CA$99CA$99CA$103
Retained EarningsCA$306CA$209CA$144CA$130
AOCICA$0CA$0CA$310CA$301
Other EquityCA$0CA$0-CA$454-CA$431
Total EquityCA$471CA$375CA$310CA$301
Supplemental Information––––
Minority InterestCA$0CA$0CA$32CA$23
Total Liab. & Tot. EquityCA$517CA$451CA$367CA$348
Net Debt-CA$19CA$42CA$64CA$47
Urbana Corporation (URB.TO) Financial Statements & Key Stats | AlphaPilot