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 | 77.68% | 44.35% | 112.33% | -3.42% | -22.75% |
| Total Receivables | -2.46% | 5.10% | -13.32% | -3.42% | -19.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.27% | -90.50% | -65.38% | -2.70% | 197.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.67% | 12.79% | -0.82% | -3.41% | -19.46% |
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| Total Current Assets | 12.67% | 12.79% | -0.82% | -3.41% | -19.46% |
| Net Property, Plant & Equipment | -31.25% | -26.23% | -26.38% | -30.19% | -27.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.53% | -55.54% | -54.69% | -58.10% | -- |
| Total Assets | 2.60% | 3.64% | -7.79% | -10.53% | -12.92% |
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| Total Accounts Payable | -8.71% | -35.57% | -32.46% | 86.43% | 87.65% |
| Total Accrued Expenses | 12.38% | 60.25% | 154.28% | 51.40% | 300.00% |
| Short-term Debt | 477.86% | 610.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.86% | -2.77% | -14.96% | 3.39% | -1.67% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,114.10% | -- | -92.31% |
| Total Other Current Liabilities | -- | -- | 5,114.10% | -- | -92.31% |
| Total Current Liabilities | 55.95% | 70.97% | 54.31% | 87.93% | 70.40% |
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| Total Current Liabilities | 55.95% | 70.97% | 54.31% | 87.93% | 70.40% |
| Long-Term Debt | -39.19% | -33.42% | 47.05% | 16.42% | 21.74% |
| Short-term Debt | 477.86% | 610.55% | -- | -- | -- |
| Capital Leases | -- | -- | -44.03% | -71.57% | -59.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.77% | 49.98% | 51.50% | 72.57% | 29.71% |
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| Common Stock & APIC | 2.49% | 9.89% | 7.22% | -0.91% | 6.10% |
| Retained Earnings | -29.66% | -53.34% | -86.99% | -103.32% | -113.97% |
| Treasury Stock & Other | 13.98% | 32.80% | 95.60% | 107.19% | 114.69% |
| Total Common Equity | -45.35% | -45.67% | -50.67% | -60.44% | -38.85% |
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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 | -45.35% | -45.67% | -50.67% | -60.44% | -38.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.35% | -45.67% | -50.67% | -60.44% | -38.85% |
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