Urban Infrastructure Group Inc.
UIG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 311.80K | 412.60K | 202.80K | 497.40K | 403.60K |
Total Receivables | 1.29M | 1.18M | 1.33M | 1.26M | 1.60M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.00K | 37.90K | 10.40K | 3.70K | 3.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 56.60K | -- | -- |
Total Current Assets | 1.62M | 1.63M | 1.60M | 1.76M | 2.01M |
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Total Current Assets | 1.62M | 1.63M | 1.60M | 1.76M | 2.01M |
Net Property, Plant & Equipment | 180.80K | 187.60K | 203.20K | 230.20K | 248.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 166.40K | 157.90K | 157.80K | 168.00K | -- |
Total Assets | 1.96M | 1.98M | 1.96M | 2.16M | 2.26M |
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Total Accounts Payable | 499.70K | 441.70K | 511.40K | 281.40K | 266.30K |
Total Accrued Expenses | 210.00K | 190.20K | 105.20K | 161.10K | 52.50K |
Short-term Debt | 116.10K | 104.30K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 88.40K | 79.30K | 80.90K | 85.50K | 89.90K |
Total Finance Division Other Current Liabilities | 10.30K | 7.90K | 7.80K | 134.00K | 133.90K |
Total Other Current Liabilities | 10.30K | 7.90K | 7.80K | 134.00K | 133.90K |
Total Current Liabilities | 924.60K | 823.30K | 705.40K | 662.10K | 542.60K |
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Total Current Liabilities | 924.60K | 823.30K | 705.40K | 662.10K | 542.60K |
Long-Term Debt | 172.50K | 184.90K | 103.30K | 128.50K | 141.70K |
Short-term Debt | 116.10K | 104.30K | -- | -- | -- |
Capital Leases | 9.60K | 12.60K | 15.90K | 20.40K | 23.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 145.40K |
Total Liabilities | 1.11M | 1.02M | 824.60K | 811.10K | 853.20K |
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Common Stock & APIC | 2.11M | 2.00M | 2.00M | 2.13M | 1.99M |
Retained Earnings | -1.70M | -1.43M | -1.17M | -1.03M | -794.50K |
Treasury Stock & Other | 447.20K | 385.10K | 311.20K | 253.30K | 208.30K |
Total Common Equity | 858.00K | 958.70K | 1.14M | 1.35M | 1.40M |
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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 | 858.00K | 958.70K | 1.14M | 1.35M | 1.40M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 858.00K | 958.70K | 1.14M | 1.35M | 1.40M |
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