# Urbana Corporation (UBAAF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UBAAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 82.43M | $ 69.21M | $ -33.66M | $ 25.88M | $ 534.80M |
| 2024 | $ 122.08M | $ 103.72M | $ 67.22M | $ 0 | $ 471.39M |
| 2023 | $ 84.99M | $ 72.14M | $ -6.30M | $ 42.70M | $ 374.57M |
| 2022 | $ 26.52M | $ 20.30M | $ 2.18M | $ 32.00M | $ 309.60M |
| 2021 | $ 80.33M | $ 68.43M | $ 7.73M | $ 23.70M | $ 301.14M |
| 2020 | $ 19.79M | $ 15.64M | $ 19.60M | $ 22.80M | $ 249.17M |
| 2019 | $ 70.96M | $ 61.11M | $ -40.39M | $ 21.90M | $ 253.53M |
| 2018 | $ -52.50M | $ -47.84M | $ 27.34M | $ 0 | $ 207.43M |
| 2017 | $ 43.05M | $ 36.17M | $ 32.11M | $ 500.0K | $ 251.29M |
| 2016 | $ 81.50M | $ 69.56M | $ -3.22M | $ 11.80M | $ 236.68M |
| 2015 | $ 16.44M | $ 13.40M | $ 19.64M | $ 5.50M | $ 186.04M |
| 2014 | $ 35.10M | $ 27.48M | $ -2.51M | $ 3.55M | $ 187.14M |
| 2013 | $ -17.26M | $ 51.29M | $ -9.66M | $ 8.70M | $ 174.85M |
| 2012 | N/A | N/A | N/A | $ 0 | $ 129.07M |
| 2011 | N/A | N/A | N/A | $ 13.60M | $ 126.67M |
| 2010 | N/A | N/A | N/A | $ 13.46M | $ 148.10M |
| 2009 | N/A | N/A | N/A | $ 0 | $ 174.68M |
| 2008 | $ 2.44M | $ -158.34M | N/A | $ 11.10M | $ 158.40M |
| 2007 | $ 1.39M | $ -236.2K | N/A | $ 0 | $ 262.84M |
| 2006 | $ 713.1K | $ 20.54M | N/A | $ 1.14M | $ 26.92M |
| 2005 | $ 459.5K | $ 7.42M | $ -93.5K | $ 1.12M | $ 11.33M |
| 2004 | $ 0 | $ -85.9K | $ -235.2K | $ 1.12M | $ 6.42M |
| 2003 | $ 83.6K | $ 1.44M | $ 1.50M | $ 1.00M | $ 2.11M |
| 2002 | $ 0 | $ -137.1K | $ -436.3K | $ 1.00M | $ 1.37M |
| 2001 | N/A | N/A | $ 347.8K | N/A | N/A |
| 2000 | N/A | N/A | $ -312.0K | N/A | N/A |
| 1999 | N/A | N/A | $ -175.3K | N/A | N/A |
| 1998 | N/A | N/A | $ 539.7K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 0.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.55 |
| Gross Debt / FCF | 3.56 |

## Other views

- [Metrics](https://sponda.capital/en/UBAAF.md)
- [Charts](https://sponda.capital/en/UBAAF/charts.md)
- [Compare](https://sponda.capital/en/UBAAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.