tiprankstipranks
Urbana Corporation (TSE:URB)
TSX:URB
Canadian Market
Want to see TSE:URB full AI Analyst Report?

Urbana Corporation (URB) Financial Statements

15 Followers

Urbana Corporation Financial Overview

Urbana Corporation's market cap is currently C$356.97M. The company's EPS TTM is C$1.67; its P/E ratio is 5.30; and it has a dividend yield of 1.43%. Urbana Corporation is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ -14.71MC$ 119.81MC$ 81.91MC$ 24.72MC$ 70.42M
Gross ProfitC$ -26.97MC$ 116.81MC$ 79.21MC$ 23.44MC$ 69.70M
Operating IncomeC$ 78.31MC$ 114.26MC$ 77.38MC$ 21.48MC$ 67.99M
EBITDAC$ 78.31MC$ 114.26MC$ 77.38MC$ 21.48MC$ 67.99M
Net IncomeC$ 69.22MC$ 101.79MC$ 69.52MC$ 18.92MC$ 59.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 725.16KC$ 18.64MC$ 341.42KC$ 268.58KC$ 387.09K
Total AssetsC$ 614.32MC$ 516.76MC$ 450.65MC$ 367.13MC$ 348.10M
Total DebtC$ 25.90MC$ 0.00C$ 42.70MC$ 32.00MC$ 23.70M
Net DebtC$ 25.17MC$ -18.64MC$ 42.36MC$ 31.73MC$ 23.31M
Total LiabilitiesC$ 79.08MC$ 45.37MC$ 76.07MC$ 57.52MC$ 46.96M
Stockholders' EquityC$ 535.23MC$ 471.39MC$ 374.57MC$ 309.60MC$ 301.14M
Cash Flow
Free Cash FlowC$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
Operating Cash FlowC$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
Investing Cash FlowC$ -27.53MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 20.52MC$ -47.67MC$ 6.15MC$ -2.15MC$ -7.12M
Currency in CAD

Urbana Corporation Earnings and Revenue History

Urbana Corporation Debt to Assets

Urbana Corporation Cash Flow

Urbana Corporation Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.