Urban Infrastructure Group Inc.
UIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.07% | -24.43% | 103.45% | -59.23% | 23.24% |
| Total Receivables | -5.85% | 9.40% | -11.28% | 5.69% | -21.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.27% | -70.98% | 264.42% | 181.08% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.28% | -1.01% | 1.90% | -9.05% | -12.20% |
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| Total Current Assets | 5.28% | -1.01% | 1.90% | -9.05% | -12.20% |
| Net Property, Plant & Equipment | -11.12% | -3.62% | -7.68% | -11.73% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.69% | 5.38% | 0.06% | -6.07% | -- |
| Total Assets | -1.57% | -0.75% | 0.76% | -9.11% | -4.21% |
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| Total Accounts Payable | 4.98% | 13.13% | -13.63% | 81.73% | 5.67% |
| Total Accrued Expenses | 16.14% | 10.41% | 80.80% | -34.70% | 206.86% |
| Short-term Debt | -- | 11.31% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.48% | -1.98% | -5.38% | -4.89% |
| Total Finance Division Other Current Liabilities | 3,661.17% | 30.38% | 1.28% | -94.18% | 0.07% |
| Total Other Current Liabilities | 3,661.17% | 30.38% | 1.28% | -94.18% | 0.07% |
| Total Current Liabilities | 34.58% | 12.30% | 16.71% | 6.54% | 22.02% |
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| Total Current Liabilities | 34.58% | 12.30% | 16.71% | 6.54% | 22.02% |
| Long-Term Debt | -13.28% | -6.71% | 78.99% | -19.61% | -9.32% |
| Short-term Debt | -- | 11.31% | -- | -- | -- |
| Capital Leases | -39.58% | -23.81% | -20.75% | -22.06% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.48% | 8.43% | 23.78% | 1.66% | -4.93% |
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| Common Stock & APIC | 0.04% | 5.39% | 0.10% | -6.11% | 7.12% |
| Retained Earnings | -23.66% | -18.95% | -21.93% | -13.36% | -30.14% |
| Treasury Stock & Other | 17.35% | 16.13% | 23.75% | 22.86% | 21.60% |
| Total Common Equity | -37.74% | -10.50% | -15.90% | -15.58% | -3.76% |
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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 | -37.74% | -10.50% | -15.90% | -15.58% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.74% | -10.50% | -15.90% | -15.58% | -3.76% |
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