Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 202.80K | 497.40K | 403.60K | 1.14M | 705.20K |
| Total Receivables | 1.33M | 1.26M | 1.60M | 1.82M | 2.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 3.70K | 3.70K | 3.70K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.60K | -- | -- | -- | -- |
| Total Current Assets | 1.60M | 1.76M | 2.01M | 2.97M | 2.87M |
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| Total Current Assets | 1.60M | 1.76M | 2.01M | 2.97M | 2.87M |
| Net Property, Plant & Equipment | 203.20K | 230.20K | 248.10K | 271.80K | 305.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.80K | 168.00K | -- | -- | -- |
| Total Assets | 1.96M | 2.16M | 2.26M | 3.24M | 3.18M |
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| Total Accounts Payable | 511.40K | 281.40K | 266.30K | 330.00K | 370.00K |
| Total Accrued Expenses | 105.20K | 161.10K | 52.50K | 92.90K | 316.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.90K | 85.50K | 89.90K | 88.80K | 122.20K |
| Total Finance Division Other Current Liabilities | 7.80K | 134.00K | 133.90K | 337.80K | 346.30K |
| Total Other Current Liabilities | 7.80K | 134.00K | 133.90K | 337.80K | 346.30K |
| Total Current Liabilities | 705.40K | 662.10K | 542.60K | 849.50K | 1.15M |
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| Total Current Liabilities | 705.40K | 662.10K | 542.60K | 849.50K | 1.15M |
| Long-Term Debt | 103.30K | 128.50K | 141.70K | 161.20K | 182.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.90K | 20.40K | 23.50K | 27.10K | 35.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 145.40K | 147.00K | 150.70K |
| Total Liabilities | 824.60K | 811.10K | 853.20K | 1.18M | 1.52M |
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| Common Stock & APIC | 2.00M | 2.13M | 1.99M | 1.97M | 0.00 |
| Retained Earnings | -1.17M | -1.03M | -794.50K | -131.00K | 1.66M |
| Treasury Stock & Other | 311.20K | 253.30K | 208.30K | 210.50K | -- |
| Total Common Equity | 1.14M | 1.35M | 1.40M | 2.05M | 1.66M |
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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 | 1.14M | 1.35M | 1.40M | 2.05M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14M | 1.35M | 1.40M | 2.05M | 1.66M |
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