Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.45% | -59.23% | 23.24% | -64.69% | 62.08% |
| Total Receivables | -15.52% | 5.69% | -21.17% | -12.03% | -15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.42% | 181.08% | 0.00% | 0.00% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 1.90% | -9.05% | -12.20% | -32.31% | 3.28% |
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| Total Current Assets | 1.90% | -9.05% | -12.20% | -32.31% | 3.28% |
| Net Property, Plant & Equipment | -7.68% | -11.73% | -7.21% | -8.72% | -11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -6.07% | -- | -- | -- |
| Total Assets | 0.76% | -9.11% | -4.21% | -30.32% | 1.89% |
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| Total Accounts Payable | -13.63% | 81.73% | 5.67% | -19.30% | -10.81% |
| Total Accrued Expenses | 80.80% | -34.70% | 206.86% | -43.49% | -70.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | -5.38% | -4.89% | 1.24% | -27.33% |
| Total Finance Division Other Current Liabilities | 1,337.18% | -94.18% | 0.07% | -60.36% | -2.45% |
| Total Other Current Liabilities | 1,337.18% | -94.18% | 0.07% | -60.36% | -2.45% |
| Total Current Liabilities | 16.71% | 6.54% | 22.02% | -36.13% | -26.44% |
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| Total Current Liabilities | 16.71% | 6.54% | 22.02% | -36.13% | -26.44% |
| Long-Term Debt | 78.99% | -19.61% | -9.32% | -12.10% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.75% | -22.06% | -13.19% | -13.28% | -23.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.09% | -2.46% |
| Total Liabilities | 23.78% | 1.66% | -4.93% | -27.99% | -22.20% |
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| Common Stock & APIC | 0.10% | -6.11% | 7.12% | 0.78% | -- |
| Retained Earnings | -21.93% | -13.36% | -30.14% | -506.49% | -107.91% |
| Treasury Stock & Other | 23.75% | 22.86% | 21.60% | -1.05% | -- |
| Total Common Equity | -15.90% | -15.58% | -3.76% | -31.67% | 24.05% |
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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 | -15.90% | -15.58% | -3.76% | -31.67% | 24.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.90% | -15.58% | -3.76% | -31.67% | 24.05% |
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