Yorkton Equity Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	11.13	10.29	9.85	7.2	2.99	1.08
Other Revenue	-	-	-	-	0.43	0.77
Total Revenue	11.13	10.29	9.85	7.2	3.42	1.85
Revenue Growth (YoY	11.83%	4.52%	36.84%	110.29%	85.09%	99.93%
Property Expenses	4.47	4.22	4.07	2.92	1.6	0.95
Selling, General & Administrative	1.44	1.14	1.01	0.85	0.72	0.95
Depreciation & Amortization	0.02	0.02	0.02	0	0	0
Total Operating Expenses	5.92	5.37	5.1	3.77	2.45	2.02
Operating Income	5.21	4.92	4.75	3.43	0.97	-0.17
Interest Expense	-5.45	-4.93	-4.9	-3.45	-1.58	-0.48
Interest & Investment Income	0.07	0.07	0.01	0.02	0.04	-
EBT Excluding Unusual Items	-0.17	0.06	-0.14	0	-0.57	-0.65
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.14
Asset Writedown	-1.4	-1.4	7.95	4.16	0.63	0.57
Pretax Income	-1.57	-1.35	7.81	4.16	0.07	-1.22
Income Tax Expense	0.17	0.17	1.24	0.72	0.23	0.04
Net Income	-1.75	-1.52	6.57	3.44	-0.16	-1.26
Net Income to Common	-1.75	-1.52	6.57	3.44	-0.16	-1.26
Net Income Growth	-	-	91.02%	-	-	-
Basic Shares Outstanding	113	113	113	113	113	97
Diluted Shares Outstanding	113	113	113	113	113	97
Shares Change (YoY)	-0.03%	-0.02%	-0.02%	0.06%	15.72%	139.36%
EPS (Basic)	-0.02	-0.01	0.06	0.03	-0.00	-0.01
EPS (Diluted)	-0.02	-0.01	0.06	0.03	-0.00	-0.01
EPS Growth	-	-	91.06%	-	-	-
Operating Margin	46.79%	47.80%	48.19%	47.65%	28.44%	-9.11%
Profit Margin	-15.69%	-14.78%	66.69%	47.77%	-4.73%	-67.96%
EBITDA	5.22	4.94	4.76	3.43	0.98	-0.17
EBITDA Margin	46.94%	47.97%	48.37%	47.71%	28.55%	-8.98%
D&A For Ebitda	0.02	0.02	0.02	0	0	0
EBIT	5.21	4.92	4.75	3.43	0.97	-0.17
EBIT Margin	46.79%	47.80%	48.19%	47.65%	28.44%	-9.11%
Effective Tax Rate	-	-	15.91%	17.39%	333.24%	-