Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.98% | 38.32% | -10.37% | 54.07% | -24.43% |
| Total Receivables | 1.52% | 7.58% | -5.14% | -5.85% | 9.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.11% | 0.00% | 0.00% | -67.27% | -70.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.12% | 15.88% | -6.60% | 5.28% | -1.01% |
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| Total Current Assets | -1.12% | 15.88% | -6.60% | 5.28% | -1.01% |
| Net Property, Plant & Equipment | -10.19% | -7.49% | -6.91% | -11.12% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.82% | 1.56% | -57.69% | 5.38% |
| Total Assets | -1.75% | 13.25% | -6.32% | -1.57% | -0.75% |
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| Total Accounts Payable | 60.30% | -17.60% | -34.16% | 4.98% | 13.13% |
| Total Accrued Expenses | -22.57% | 13.94% | 9.68% | 16.14% | 10.41% |
| Short-term Debt | -9.47% | -- | -- | 233.68% | 11.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 12.06% | -22.17% | 0.00% | 11.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 30.38% |
| Total Other Current Liabilities | -- | -- | -- | -- | 30.38% |
| Total Current Liabilities | 2.44% | 29.32% | -12.52% | 34.58% | 12.30% |
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| Total Current Liabilities | 2.44% | 29.32% | -12.52% | 34.58% | 12.30% |
| Long-Term Debt | -14.78% | -18.96% | 1.54% | -13.28% | -6.71% |
| Short-term Debt | -9.47% | -- | -- | 233.68% | 11.31% |
| Capital Leases | -- | -- | 53.45% | -39.58% | -23.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05% | 22.53% | -10.75% | 26.48% | 8.43% |
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| Common Stock & APIC | -1.71% | 2.60% | 1.59% | 0.04% | 5.39% |
| Retained Earnings | -0.58% | 0.01% | -4.25% | -23.66% | -18.95% |
| Treasury Stock & Other | -0.33% | -15.98% | 15.99% | 17.35% | 16.13% |
| Total Common Equity | -9.98% | -7.36% | 5.26% | -37.74% | -10.50% |
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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 | -9.98% | -7.36% | 5.26% | -37.74% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.98% | -7.36% | 5.26% | -37.74% | -10.50% |
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