URBANA CORP-NON VOTING A (URB-A.CA) Stock Balance Sheet
TSX:URB-A - Toronto Stock Exchange - CA91707P2089 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 827.60K | 18.64M | 341.40K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 300.00K | 400.00K | |||
| Receivables | 481.10K | 510.90K | 5.74M | 2.20M | 200.00K | |||
| Total Current Assets | 1.31M | 19.15M | 6.08M | 2.50M | 600.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 501.85M | 497.29M | 444.24M | 364.20M | 347.20M | |||
| Total Non-Current Assets | 502.50M | 497.61M | 444.56M | 364.60M | 347.50M | |||
| TOTAL ASSETS | 503.81M | 516.76M | 450.64M | 367.10M | 348.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 42.70M | 32.00M | 23.70M | |||
| Accrued Expenses | 959.50K | 1.16M | 1.10M | 800.00K | 700.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 60.00K | 405.80K | 277.60K | 300.00K | 200.00K | |||
| Total Current Liabilities | 2.02M | 1.56M | 44.08M | 33.10M | 24.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 42.34M | 43.81M | 32.00M | 24.40M | 22.30M | |||
| Total Non-Current Liabilities | 42.34M | 43.81M | 32.00M | 24.40M | 22.40M | |||
| TOTAL LIABILITIES | 44.36M | 45.37M | 76.07M | 57.50M | 47.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 294.04M | 305.98M | 209.16M | 144.20M | 129.60M | |||
| Additional Paid In Capital | 66.65M | 66.65M | 66.65M | 66.60M | 68.20M | |||
| Common Shares | 98.76M | 98.76M | 98.76M | 98.80M | 103.40M | |||
| Shares Outstanding | 41.40M | 41.40M | 41.40M | 41.40M | 43.00M | |||
| Tangible Book Value per Share | 11.10 | 11.39 | 9.05 | 7.48 | 7.00 | |||
| Total Shareholders' Equity | 459.45M | 471.39M | 374.57M | 309.60M | 301.10M | |||
| TOTAL LIABILITIES AND EQUITY | 503.81M | 516.76M | 450.64M | 367.10M | 348.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.65 | 12.26 | 0.14 | 0.08 | 0.02 | |||
| Return On Assets (ROA) | 10.79% | 19.70% | 15.43% | 5.15% | 17.23% | |||
| Return On Equity (ROE) | 11.83% | 21.59% | 18.56% | 6.11% | 19.92% | |||
| Return On Invested Capital (ROIC) | 8.62% | 15.97% | 12.40% | 4.23% | 14.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.62% | 15.97% | 12.40% | 4.23% | 14.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.62% | 15.97% | 12.40% | 4.23% | 14.12% | |||
All data in CAD , ROIC based on taxRate of 0.28