URBANA CORPORATION (URB.TO) Financials
URB.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 450.6 million | 76.1 million |
2023-09-30 | 433.7 million | 69.6 million |
2023-06-30 | 372.3 million | 63.8 million |
2023-03-31 | 372.1 million | 36.1 million |
URB.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -6.1 million | ? |
2023-09-30 | 1.3 million | ? |
2023-06-30 | -1.8 million | ? |
2023-03-31 | 600463 | ? |
URB.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 10.4 million |
2023-09-30 | 55.6 million |
2023-06-30 | -1.7 million |
2023-03-31 | 5.2 million |
URB.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | - |
2023-06-30 | 1.3 million | - | - |
2023-03-31 | 415557 | - | - |
URB.TO Shares Outstanding
URB.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 576536 | - |
2023-09-30 | - | - | 423158 | - |
2023-06-30 | - | - | 411950 | - |
2023-03-31 | - | - | 416816 | - |
URB.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 11.3 million | - |
2023-09-30 | 64.0 million | - |
2023-06-30 | 541670 | 2.7 million |
2023-03-31 | 6.1 million | 2.5 million |
URB.TO
Price: CA$5.40
Dividend Yield: 0.02%
Forward Dividend Yield: 2.22%
Payout Ratio: 7.14%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 1.68 CAD
P/E Ratio: 2.86
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 201.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 10.07%
DGR5: 10.68%