Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.37% | 54.07% | -24.43% | 103.45% | -59.23% |
| Total Receivables | -5.14% | -5.85% | 9.40% | -11.28% | 5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -67.27% | -70.98% | 264.42% | 181.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.60% | 5.28% | -1.01% | 1.90% | -9.05% |
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| Total Current Assets | -6.60% | 5.28% | -1.01% | 1.90% | -9.05% |
| Net Property, Plant & Equipment | -6.91% | -11.12% | -3.62% | -7.68% | -11.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -57.69% | 5.38% | 0.06% | -6.07% |
| Total Assets | -6.32% | -1.57% | -0.75% | 0.76% | -9.11% |
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| Total Accounts Payable | -34.16% | 4.98% | 13.13% | -13.63% | 81.73% |
| Total Accrued Expenses | 9.68% | 16.14% | 10.41% | 80.80% | -34.70% |
| Short-term Debt | -- | -- | 11.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.17% | 0.00% | 11.48% | -1.98% | -5.38% |
| Total Finance Division Other Current Liabilities | 4.98% | 3,661.17% | 30.38% | 1.28% | -94.18% |
| Total Other Current Liabilities | 4.98% | 3,661.17% | 30.38% | 1.28% | -94.18% |
| Total Current Liabilities | -12.52% | 34.58% | 12.30% | 16.71% | 6.54% |
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| Total Current Liabilities | -12.52% | 34.58% | 12.30% | 16.71% | 6.54% |
| Long-Term Debt | 1.54% | -13.28% | -6.71% | 78.99% | -19.61% |
| Short-term Debt | -- | -- | 11.31% | -- | -- |
| Capital Leases | 53.45% | -39.58% | -23.81% | -20.75% | -22.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 26.48% | 8.43% | 23.78% | 1.66% |
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| Common Stock & APIC | 1.59% | 0.04% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -4.25% | -23.66% | -18.95% | -21.93% | -13.36% |
| Treasury Stock & Other | 15.99% | 17.35% | 16.13% | 23.75% | 22.86% |
| Total Common Equity | 5.26% | -37.74% | -10.50% | -15.90% | -15.58% |
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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 | 5.26% | -37.74% | -10.50% | -15.90% | -15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | -37.74% | -10.50% | -15.90% | -15.58% |
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