Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 554.00K | 595.60K | 430.60K | 480.40K | 311.80K |
| Total Receivables | 1.26M | 1.24M | 1.16M | 1.22M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80K | 3.60K | 3.60K | 3.60K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82M | 1.84M | 1.59M | 1.70M | 1.62M |
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| Total Current Assets | 1.82M | 1.84M | 1.59M | 1.70M | 1.62M |
| Net Property, Plant & Equipment | 124.30K | 138.40K | 149.60K | 160.70K | 180.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00K | 70.20K | 71.50K | 70.40K | 166.40K |
| Total Assets | 2.02M | 2.05M | 1.81M | 1.93M | 1.96M |
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| Total Accounts Payable | 456.20K | 284.60K | 345.40K | 524.60K | 499.70K |
| Total Accrued Expenses | 236.00K | 304.80K | 267.50K | 243.90K | 210.00K |
| Short-term Debt | 670.90K | 741.10K | -- | 387.40K | 116.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.80K | 77.10K | 68.80K | 88.40K | 88.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 406.70K | -- | 10.30K |
| Total Other Current Liabilities | -- | -- | 406.70K | -- | 10.30K |
| Total Current Liabilities | 1.44M | 1.41M | 1.09M | 1.24M | 924.60K |
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| Total Current Liabilities | 1.44M | 1.41M | 1.09M | 1.24M | 924.60K |
| Long-Term Debt | 104.90K | 123.10K | 151.90K | 149.60K | 172.50K |
| Short-term Debt | 670.90K | 741.10K | -- | 387.40K | 116.10K |
| Capital Leases | -- | -- | 8.90K | 5.80K | 9.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55M | 1.53M | 1.25M | 1.40M | 1.11M |
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| Common Stock & APIC | 2.16M | 2.20M | 2.15M | 2.11M | 2.11M |
| Retained Earnings | -2.20M | -2.19M | -2.19M | -2.10M | -1.70M |
| Treasury Stock & Other | 509.70K | 511.40K | 608.70K | 524.80K | 447.20K |
| Total Common Equity | 468.90K | 520.90K | 562.30K | 534.20K | 858.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 468.90K | 520.90K | 562.30K | 534.20K | 858.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.90K | 520.90K | 562.30K | 534.20K | 858.00K |
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