Urban Infrastructure Group Inc. (TSXV:UIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT

TSXV:UIG Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Sep '24 Sep '23
Cash & Equivalents
0.430.670.95
Cash & Short-Term Investments
0.430.670.95
Cash Growth
-23.01%-29.35%-
Receivables
1.771.72.44
Prepaid Expenses
0.020.010.01
Total Current Assets
2.212.383.4
Property, Plant & Equipment
0.250.310.34
Long-Term Deferred Tax Assets
0.230.23-
Total Assets
2.682.923.73
Accounts Payable
0.680.380.51
Accrued Expenses
0.290.220.53
Current Portion of Long-Term Debt
0.10.10.13
Current Portion of Leases
0.020.020.01
Current Income Taxes Payable
0.010.180.46
Total Current Liabilities
1.260.891.64
Long-Term Debt
0.240.170.27
Long-Term Leases
0.010.03-
Long-Term Deferred Tax Liabilities
--0.2
Total Liabilities
1.511.12.11
Common Stock
2.882.880
Retained Earnings
-2.32-1.41.63
Comprehensive Income & Other
0.610.34-
Shareholders' Equity
1.171.821.63
Total Liabilities & Equity
2.682.923.73
Total Debt
0.530.320.41
Net Cash (Debt)
-0.10.360.54
Net Cash Growth
--33.81%-
Net Cash Per Share
-0.000.01-
Filing Date Shares Outstanding
104.92104.51-
Total Common Shares Outstanding
104.51104.51-
Working Capital
0.941.491.76
Book Value Per Share
0.010.02-
Tangible Book Value
1.171.821.63
Tangible Book Value Per Share
0.010.02-
Machinery
0.550.550.55
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.