Urbana Corporation (URB-A) - Total Assets
Based on the latest financial reports, Urbana Corporation (URB-A) holds total assets worth CA$637.57 Million CAD (≈ $461.21 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Urbana Corporation to assess how comfortably operating cash covers total debt obligations.
Urbana Corporation - Total Assets Trend (1997–2025)
This chart illustrates how Urbana Corporation's total assets have evolved over time, based on quarterly financial data. See URB-A book value for net asset value and shareholders' equity analysis.
Urbana Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Urbana Corporation's total assets of CA$637.57 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.1% |
| Accounts Receivable | CA$701.19K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Urbana Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Urbana Corporation market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urbana Corporation's current assets represent 0.2% of total assets in 2025, a decrease from 85.7% in 1997.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 14.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Urbana Corporation Competitors by Total Assets
Key competitors of Urbana Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Urbana Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 24.82 | 1.39 |
| Quick Ratio | 0.04 | 24.82 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-29.47 Million | CA$6.15 Million | CA$592.51K |
Urbana Corporation - Advanced Valuation Insights
This section examines the relationship between Urbana Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | CA$614.32 Million |
| Market Capitalization | $193.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Urbana Corporation's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Urbana Corporation's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Urbana Corporation (1997–2025)
The table below shows the annual total assets of Urbana Corporation from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$614.32 Million ≈ $444.39 Million |
+18.88% |
| 2024-12-31 | CA$516.76 Million ≈ $373.82 Million |
+14.67% |
| 2023-12-31 | CA$450.65 Million ≈ $325.99 Million |
+22.75% |
| 2022-12-31 | CA$367.13 Million ≈ $265.57 Million |
+5.47% |
| 2021-12-31 | CA$348.10 Million ≈ $251.81 Million |
+20.73% |
| 2020-12-31 | CA$288.33 Million ≈ $208.58 Million |
-0.82% |
| 2019-12-31 | CA$290.71 Million ≈ $210.29 Million |
+34.34% |
| 2018-12-31 | CA$216.40 Million ≈ $156.54 Million |
-18.90% |
| 2017-12-31 | CA$266.82 Million ≈ $193.01 Million |
+2.57% |
| 2016-12-31 | CA$260.14 Million ≈ $188.18 Million |
+32.87% |
| 2015-12-31 | CA$195.79 Million ≈ $141.63 Million |
+0.64% |
| 2014-12-31 | CA$194.54 Million ≈ $140.73 Million |
+0.93% |
| 2013-12-31 | CA$192.75 Million ≈ $139.43 Million |
+34.21% |
| 2012-12-31 | CA$143.62 Million ≈ $103.89 Million |
-5.00% |
| 2011-12-31 | CA$151.17 Million ≈ $109.35 Million |
-14.51% |
| 2010-12-31 | CA$176.82 Million ≈ $127.91 Million |
-7.53% |
| 2009-12-31 | CA$191.22 Million ≈ $138.33 Million |
+1.98% |
| 2008-12-31 | CA$187.51 Million ≈ $135.64 Million |
-36.09% |
| 2007-12-31 | CA$293.41 Million ≈ $212.25 Million |
+817.46% |
| 2006-12-31 | CA$31.98 Million ≈ $23.13 Million |
+136.15% |
| 2005-12-31 | CA$13.54 Million ≈ $9.80 Million |
+73.22% |
| 2004-12-31 | CA$7.82 Million ≈ $5.66 Million |
+122.37% |
| 2003-12-31 | CA$3.52 Million ≈ $2.54 Million |
+47.37% |
| 2002-12-31 | CA$2.39 Million ≈ $1.73 Million |
+61.56% |
| 2001-12-31 | CA$1.48 Million ≈ $1.07 Million |
+9.62% |
| 2000-12-31 | CA$1.35 Million ≈ $974.47K |
+1.92% |
| 1999-12-31 | CA$1.32 Million ≈ $956.15K |
+88.82% |
| 1998-12-31 | CA$700.00K ≈ $506.37K |
0.00% |
| 1997-12-31 | CA$700.00K ≈ $506.37K |
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About Urbana Corporation
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Ma… Read more