- CA$233.47m
- CA$278.53m
- CA$90.51m
- 75
- 92
- 73
- 94
Annual balance sheet for Urbana, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.875 | 0.732 | 0.387 | 0.269 | 0.341 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.241 | 0.238 | 0.322 | 2.42 | 5.74 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 291 | 288 | 348 | 367 | 451 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 37.2 | 39.2 | 47 | 57.5 | 76.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 254 | 249 | 301 | 310 | 375 |
| Total Liabilities & Shareholders' Equity | 291 | 288 | 348 | 367 | 451 |
| Total Common Shares Outstanding |