Urbana Corporation
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Financial Disclosures

Financial Disclosures September, 2025

Interim Management's Discussion & Analysis September 30, 2025
Interim Financial Statements September 30, 2025

Financial Disclosures June, 2025

Interim Management’s Discussion & Analysis June 30, 2025
Interim Financial Statements June 30, 2025

Financial Disclosures March, 2025

Interim Management's Discussion & Analysis March 31, 2025
Interim Financial Statements March 31, 2025

Financial Disclosures December, 2024

Annual Management's Discussion & Analysis December 31, 2024
Audited Annual Financial Statements December 31, 2024

Financial Disclosures September, 2024

Interim Management's Discussion & Analysis September 30, 2024
Interim Financial Statements September 30, 2024

Financial Disclosures June, 2024

Interim Management's Discussion & Analysis June 30, 2024
Interim Financial Statements June 30, 2024

Financial Disclosures March, 2024

Interim Management's Discussion & Analysis March 31, 2024
Interim Financial Statements March 31, 2024

Financial Disclosures December, 2023

Annual Management's Discussion & Analysis December 31, 2023
Audited Annual Financial Statements December 31, 2023

Financial Disclosures September, 2023

Interim Management's Discussion & Analysis September 30, 2023
Interim Financial Statements September 30, 2023

Financial Disclosures June, 2023

Interim Management's Discussion & Analysis June 30, 2023
Interim Financial Statements June 30, 2023

Financial Disclosures March, 2023

Interim Management's Discussion & Analysis March 31, 2023
Interim Financial Statements March 31, 2023

Financial Disclosures December, 2022

Annual Management's Discussion & Analysis December 31, 2022
Audited Annual Financial Statements December 31, 2022

Financial Disclosures September, 2022

Interim Management's Discussion & Analysis September 30, 2022
Interim Financial Statements September 30, 2022

Financial Disclosures June, 2022

Interim Management's Discussion & Analysis June 30, 2022
Interim Financial Statements June 30, 2022

Financial Disclosures March, 2022

Interim Management's Discussion & Analysis March 31, 2022
Interim Financial Statements March 31, 2022

Financial Disclosures December, 2021

Annual Management’s Discussion & Analysis December 31, 2021
Audited Annual Financial Statements December 31, 2021

Financial Disclosures September, 2021

Interim Management's Discussion & Analysis September 30, 2021
Interim Financial Statements September 30, 2021

Financial Disclosures June, 2021

Interim Management’s Discussion & Analysis June 30, 2021
Interim Financial Statements June 30, 2021

Financial Disclosures March, 2021

Interim Management's Discussion & Analysis March 31, 2021
Interim Financial Statements March 31, 2021

Financial Disclosures December, 2020

Annual Management's Discussion & Analysis December 31, 2020
Audited Annual Financial Statements December 31, 2020

Financial Disclosures September, 2020

Interim Management's Discussion & Analysis September 30, 2020
Interim Financial Statements September 30, 2020

Financial Disclosures June, 2020

Interim Management's Discussion & Analysis June 30, 2020
Interim Financial Statements June 30, 2020

Financial Disclosures March, 2020

Interim Management's Discussion & Analysis March 31, 2020
Interim Financial Statements March 31, 2020

Financial Disclosures December, 2019

Annual Management's Discussion and Analysis December 31, 2019
Audited Annual Financial Statements December 31, 2019

Financial Disclosures September, 2019

Interim Management's Discussion and Analysis September 30, 2019
Interim Financial Statements September 30, 2019

Financial Disclosures June, 2019

Interim Management's Discussion and Analysis June 30, 2019
Interim Financial Statements June 30, 2019

Financial Disclosures March, 2019

Interim Management's Discussion and Analysis March 31, 2019
Interim Financial Statements March 31, 2019

Financial Disclosures December, 2018

Annual Management's Discussion and Analysis December 31, 2018
Audited Annual Financial Statements December 31, 2018

Financial Disclosures September, 2018

Interim Management's Discussion and Analysis September 30, 2018
Interim Financial Statements September 30, 2018

Financial Disclosures June, 2018

Interim Management's Discussion and Analysis June 30, 2018
Interim Financial Statements June 30, 2018

Financial Disclosures March, 2018

Interim Management's Discussion and Analysis March 31, 2018
Interim Financial Statements March 31, 2018

Financial Disclosures December, 2017

Annual Management's Discussion and Analysis December 31, 2017
Audited Annual Financial Statements December 31, 2017

Financial Disclosures September, 2017

Interim Management's Discussion and Analysis September 30, 2017
Interim Financial Statements September 30, 2017

Financial Disclosures June, 2017

Interim Management's Discussion and Analysis June 30, 2017
Interim Financial Statements June 30, 2017

Financial Disclosures March, 2017

Interim Management's Discussion and Analysis March 31, 2017
Interim Financial Statements March 31, 2017

Financial Disclosures December, 2016

Annual Management's Discussion and Analysis December 31, 2016
Audited Annual Financial Statements December 31, 2016

Financial Disclosures September, 2016

Interim Management's Discussion and Analysis September 30, 2016
Interim Financial Statements September 30, 2016

Financial Disclosures June, 2016

Interim Management's Discussion and Analysis June 30, 2016
Interim Financial Statements June 30, 2016

Financial Disclosures March, 2016

Interim Management's Discussion and Analysis March 31, 2016
Interim Financial Statements March 31, 2016

Financial Disclosures December, 2015

Annual Management's Discussion and Analysis December 31, 2015
Audited Annual Financial Statements December 31, 2015

Financial Disclosures September, 2015

Interim Management's Discussion and Analysis September 30, 2015
Interim Financial Statements September 30, 2015

Financial Disclosures June, 2015

Amendment No. 1 to Interim Management Report of Fund Performance June 30, 2015
Interim Management's Discussion and Analysis June 30, 2015
Interim Financial Statements June 30, 2015

Financial Disclosures December, 2014

Annual Management Report of Fund Performance December 31, 2014
Audited Annual Financial Statements December 31, 2014

Financial Disclosures June, 2014

Interim Management Report of Fund Performance June 30, 2014
Interim Financial Statements June 30, 2014

Financial Disclosures December, 2013

Annual Management Report of Fund Performance December 31, 2013
Audited Annual Financial Statements December 31, 2013

Financial Disclosures June, 2013

Interim Management Report of Fund Performance June 30, 2013
Interim Financial Statements June 30, 2013

Financial Disclosures December, 2012

Annual Management Report of Fund Performance December 31, 2012
Audited Annual Financial Statements December 31, 2012

Financial Disclosures June, 2012

Interim Management Report of Fund Performance June 30, 2012
Interim Financial Statements June 30, 2012

Financial Disclosures December, 2011

Annual Management Report of Fund Performance December 31, 2011
Audited Annual Financial Statements December 31, 2011

Financial Disclosures June, 2011

Interim Management Report of Fund Performance June 30, 2011
Interim Financial Statements June 30, 2011

Financial Disclosures December, 2010

Annual Management Report of Fund Performance December 31, 2010
Audited Annual Financial Statements December 31, 2010

Financial Disclosures June, 2010

Interim Management Report of Fund Performance June 30, 2010
Interim Financial Statements June 30, 2010

Financial Disclosures December, 2009

Annual Management Report of Fund Performance December 31, 2009
Audited Annual Financial Statements December 31, 2009

Financial Disclosures June, 2009

Interim Management Report of Fund Performance June 30, 2009
Interim Financial Statements June 30, 2009

Financial Disclosures December, 2008

Annual Management Report of Fund Performance December 31, 2008
Audited Annual Financial Statements December 31, 2008

Financial Disclosures June, 2008

Interim Management Report of Fund Performance June 30, 2008
Interim Financial Statements June 30, 2008

Financial Disclosures December, 2007

Annual Management Report of Fund Performance December 31, 2007
Audited Annual Financial Statements December 31, 2007

Financial Disclosures June, 2007

Interim Management Report of Fund Performance June 30, 2007
Interim Financial Statements June 30, 2007

Financial Disclosures December, 2006

Annual Management Report of Fund Performance December 31, 2006
Audited Annual Financial Statements December 31, 2006

Financial Disclosures June, 2006

Interim Management Report of Fund Performance June 30, 2006
Interim Financial Statements June 30, 2006

Financial Disclosures December, 2005

Annual Management Report of Fund Performance December 31, 2005
Audited Annual Financial Statements December 31, 2005
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Net Assets per share
as of December 19, 2025
$12.96 URB STOCK TSX: URB-A
$9.05 +0.06 (+0.67%) URB STOCK TSX: URB
$9.69 +0.37 (+3.97%)