Urbana Corporation (URB-A) - Total Liabilities
Based on the latest financial reports, Urbana Corporation (URB-A) has total liabilities worth CA$86.26 Million CAD (≈ $62.40 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore URB-A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Urbana Corporation - Total Liabilities Trend (1999–2025)
This chart illustrates how Urbana Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Urbana Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Urbana Corporation Competitors by Total Liabilities
The table below lists competitors of Urbana Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenx Metals Ltd
AU:GRX
|
Australia | AU$3.96 Million |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
USA | $4.36 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp1.66 Trillion |
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL230.05 Million |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
Thailand | ฿1.24 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Urbana Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Urbana Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Urbana Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urbana Corporation (1999–2025)
The table below shows the annual total liabilities of Urbana Corporation from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$79.08 Million ≈ $57.21 Million |
+74.32% |
| 2024-12-31 | CA$45.37 Million ≈ $32.82 Million |
-40.36% |
| 2023-12-31 | CA$76.07 Million ≈ $55.03 Million |
+32.25% |
| 2022-12-31 | CA$57.52 Million ≈ $41.61 Million |
+22.50% |
| 2021-12-31 | CA$46.96 Million ≈ $33.97 Million |
+19.90% |
| 2020-12-31 | CA$39.17 Million ≈ $28.33 Million |
+5.34% |
| 2019-12-31 | CA$37.18 Million ≈ $26.90 Million |
+314.35% |
| 2018-12-31 | CA$8.97 Million ≈ $6.49 Million |
-42.24% |
| 2017-12-31 | CA$15.54 Million ≈ $11.24 Million |
-33.79% |
| 2016-12-31 | CA$23.46 Million ≈ $16.97 Million |
+140.72% |
| 2015-12-31 | CA$9.75 Million ≈ $7.05 Million |
+31.61% |
| 2014-12-31 | CA$7.41 Million ≈ $5.36 Million |
-58.60% |
| 2013-12-31 | CA$17.89 Million ≈ $12.94 Million |
+23.03% |
| 2012-12-31 | CA$14.54 Million ≈ $10.52 Million |
+0.54% |
| 2011-12-31 | CA$14.46 Million ≈ $10.46 Million |
+1.27% |
| 2010-12-31 | CA$14.28 Million ≈ $10.33 Million |
+1130.15% |
| 2009-12-31 | CA$1.16 Million ≈ $839.94K |
-90.26% |
| 2008-12-31 | CA$11.92 Million ≈ $8.62 Million |
-13.30% |
| 2007-12-31 | CA$13.75 Million ≈ $9.94 Million |
+171.45% |
| 2006-12-31 | CA$5.06 Million ≈ $3.66 Million |
+129.33% |
| 2005-12-31 | CA$2.21 Million ≈ $1.60 Million |
+57.66% |
| 2004-12-31 | CA$1.40 Million ≈ $1.01 Million |
-0.64% |
| 2003-12-31 | CA$1.41 Million ≈ $1.02 Million |
+39.28% |
| 2002-12-31 | CA$1.01 Million ≈ $732.04K |
+3969.99% |
| 2001-12-31 | CA$24.86K ≈ $17.99K |
+285.13% |
| 2000-12-31 | CA$6.46K ≈ $4.67K |
-70.35% |
| 1999-12-31 | CA$21.77K ≈ $15.75K |
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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