Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -59.23% | 23.24% | -64.69% | 62.08% | 0.28% |
| Total Receivables | 5.69% | -21.17% | -12.03% | -15.87% | 19.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.08% | 0.00% | 0.00% | -2.63% | 2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.05% | -12.20% | -32.31% | 3.28% | 14.43% |
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| Total Current Assets | -9.05% | -12.20% | -32.31% | 3.28% | 14.43% |
| Net Property, Plant & Equipment | -11.73% | -7.21% | -8.72% | -11.15% | 22.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -- | -- | -- | -- |
| Total Assets | -9.11% | -4.21% | -30.32% | 1.89% | 15.16% |
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| Total Accounts Payable | 81.73% | 5.67% | -19.30% | -10.81% | -1.18% |
| Total Accrued Expenses | -34.70% | 206.86% | -43.49% | -70.63% | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | -4.89% | 1.24% | -27.33% | 14.63% |
| Total Finance Division Other Current Liabilities | -94.18% | 0.07% | -60.36% | -2.45% | 2.43% |
| Total Other Current Liabilities | -94.18% | 0.07% | -60.36% | -2.45% | 2.43% |
| Total Current Liabilities | 6.54% | 22.02% | -36.13% | -26.44% | -4.58% |
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| Total Current Liabilities | 6.54% | 22.02% | -36.13% | -26.44% | -4.58% |
| Long-Term Debt | -19.61% | -9.32% | -12.10% | -11.43% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -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% | 2.45% |
| Total Liabilities | 1.66% | -4.93% | -27.99% | -22.20% | -2.22% |
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| Common Stock & APIC | -6.11% | 7.12% | 0.78% | -- | -- |
| Retained Earnings | -13.36% | -30.14% | -506.49% | -107.91% | 37.67% |
| Treasury Stock & Other | 22.86% | 21.60% | -1.05% | -- | -- |
| Total Common Equity | -15.58% | -3.76% | -31.67% | 24.05% | 37.67% |
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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 | -15.58% | -3.76% | -31.67% | 24.05% | 37.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.58% | -3.76% | -31.67% | 24.05% | 37.67% |
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