Go Deep
Urbana Corporation
Urbana Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,773 | 3.4 | 0.64 | 0.06 | 610.95 |
| Oct 2026 | 23,817 | 3.3 | 0.63 | 0.06 | 602.04 |
Urbana Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,367,365.0 | 25,932,076.0 | 20,668,022.0 | 46,181,718.0 |
| Net Profit | 30,843,297.0 | 21,871,703.0 | 17,852,963.0 | 39,766,110.0 |
| EPS | 0.8 | 0.5 | — | 1.0 |
Urbana Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 81,770,178.0 | 116,811,440.0 | 79,211,766.0 | 23,442,370.0 |
| Net Profit | 69,223,397.0 | 101,786,960.0 | 69,522,569.0 | 18,917,077.0 |
| EPS | 1.7 | 2.5 | 1.7 | 0.5 |
Urbana Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 614,317,043.0 | 516,759,134.0 | 450,645,044.0 | 367,126,050.0 | — |
| Total Liabilities | 79,084,243.0 | 45,368,340.0 | 76,073,772.0 | 57,523,862.0 | — |
| Total Equity | 535,232,800.0 | 471,390,794.0 | 374,571,272.0 | 309,602,188.0 | — |
Owes vs Owns
Urbana Corporation owed C$0.14 for every C$1 it owned in Jun 2026, down from C$0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.13× | 0.09× | 0.17× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Urbana Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Long-term investments 99.8%
How it's funded — Dec 2025
Long-term debt 4.2%Other liabilities 8.4%Shareholders' equity 87.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 18.6 | 0.3 | 0.3 |
| Receivables | 0.7 | 0.8 | 6.1 | 2.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 612.9 | 497.3 | 444.2 | 364.2 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 25.9 | 0.0 | 42.7 | 32.0 |
| Payables | 1.5 | 1.6 | 0.3 | 0.2 |
| Other liabilities | 51.7 | 43.8 | 33.1 | 25.3 |
| Shareholders' equity | 535.2 | 471.4 | 374.6 | 309.6 |
| Net tangible assets | 535.2 | 471.4 | 374.6 | 309.6 |
Urbana Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -38,433,059.0 | 65,965,632.0 | -6,073,673.0 | 2,036,056.0 |
| Financing Activities | 20,518,609.0 | -47,667,438.0 | 6,146,515.0 | -2,154,567.0 |