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 | -24.43% | 103.45% | -59.23% | 23.24% | -64.69% |
| Total Receivables | 9.40% | -11.28% | 5.69% | -21.17% | -12.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.98% | 264.42% | 181.08% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.01% | 1.90% | -9.05% | -12.20% | -32.31% |
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| Total Current Assets | -1.01% | 1.90% | -9.05% | -12.20% | -32.31% |
| Net Property, Plant & Equipment | -3.62% | -7.68% | -11.73% | -7.21% | -8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 0.06% | -6.07% | -- | -- |
| Total Assets | -0.75% | 0.76% | -9.11% | -4.21% | -30.32% |
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| Total Accounts Payable | 13.13% | -13.63% | 81.73% | 5.67% | -19.30% |
| Total Accrued Expenses | 10.41% | 80.80% | -34.70% | 206.86% | -43.49% |
| Short-term Debt | 11.31% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | -1.98% | -5.38% | -4.89% | 1.24% |
| Total Finance Division Other Current Liabilities | 30.38% | 1.28% | -94.18% | 0.07% | -60.36% |
| Total Other Current Liabilities | 30.38% | 1.28% | -94.18% | 0.07% | -60.36% |
| Total Current Liabilities | 12.30% | 16.71% | 6.54% | 22.02% | -36.13% |
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| Total Current Liabilities | 12.30% | 16.71% | 6.54% | 22.02% | -36.13% |
| Long-Term Debt | -6.71% | 78.99% | -19.61% | -9.32% | -12.10% |
| Short-term Debt | 11.31% | -- | -- | -- | -- |
| Capital Leases | -23.81% | -20.75% | -22.06% | -13.19% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -1.09% |
| Total Liabilities | 8.43% | 23.78% | 1.66% | -4.93% | -27.99% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 7.12% | 0.78% |
| Retained Earnings | -18.95% | -21.93% | -13.36% | -30.14% | -506.49% |
| Treasury Stock & Other | 16.13% | 23.75% | 22.86% | 21.60% | -1.05% |
| Total Common Equity | -10.50% | -15.90% | -15.58% | -3.76% | -31.67% |
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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 | -10.50% | -15.90% | -15.58% | -3.76% | -31.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.50% | -15.90% | -15.58% | -3.76% | -31.67% |
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