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Urbana Corp (TSE:URB.A)
TSX:URB.A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 116.81M | C$ 79.21M | C$ 23.44M | C$ 69.70M | C$ 16.00M |
| Gross Profit | C$ 116.81M | C$ 70.61M | C$ 15.59M | C$ 62.71M | C$ 10.17M |
| Operating Income | C$ 114.26M | C$ 68.78M | C$ 21.48M | C$ 67.99M | C$ 14.34M |
| EBITDA | C$ 117.26M | C$ 80.08M | C$ 0.00 | C$ 0.00 | C$ 14.90M |
| Net Income | C$ 101.79M | C$ 69.52M | C$ 18.92M | C$ 59.99M | C$ 13.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.64M | C$ 341.42K | C$ 268.58K | C$ 387.09K | C$ 732.46K |
| Total Assets | C$ 516.76M | C$ 450.65M | C$ 367.13M | C$ 348.10M | C$ 288.33M |
| Total Debt | C$ 0.00 | C$ 42.70M | C$ 32.00M | C$ 23.70M | C$ 22.80M |
| Net Debt | C$ -18.64M | C$ -341.42K | C$ 31.73M | C$ 23.31M | C$ 22.07M |
| Total Liabilities | C$ 45.37M | C$ 76.07M | C$ 57.52M | C$ 46.96M | C$ 39.17M |
| Stockholders' Equity | C$ 471.39M | C$ 374.57M | C$ 309.60M | C$ 301.14M | C$ 249.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ 65.97M | C$ -6.07M | C$ 2.04M | C$ 6.78M | C$ 16.40M |
| Operating Cash Flow | C$ 65.97M | C$ -6.07M | C$ 2.04M | C$ 6.78M | C$ 16.40M |
| Investing Cash Flow | C$ 0.00 | C$ -2.52M | C$ 10.96M | C$ 11.81M | C$ 21.17M |
| Financing Cash Flow | C$ -47.67M | C$ 6.15M | C$ -2.15M | C$ -7.12M | C$ -16.54M |