Yorkton Equity Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	130.87	129.26	121.04	48.19	35.94	6.37
Total Real Estate Assets	136.47	134.86	126.64	54.64	42.56	13.37
Cash & Equivalents	1.71	0.36	0.78	2.95	2.18	1
Accounts Receivable	0.19	0.21	0.23	0.29	0.03	0.17
Other Receivables	0.31	0.43	0.34	0.02	0.01	0.21
Investment In Debt and Equity Securities	0.05	0.04	0.04	0.04	0.19	0.04
Other Intangible Assets	0.06	0.06	0.05	-	-	-
Restricted Cash	0.46	0.41	0.38	0.19	0.13	0.06
Other Current Assets	0.79	0.56	0.39	0.27	0.55	0.1
Other Long-Term Assets	-	0.15	0.2	0.2	0.2	-
Total Assets	140.17	137.08	129.05	58.61	45.86	14.94
Current Portion of Long-Term Debt	13.41	3.55	3.61	3.62	11.33	2.63
Long-Term Debt	86.63	96.59	96.7	31.76	10.24	-
Accounts Payable	0.09	0.15	0.14	0.44	0.48	0.2
Accrued Expenses	0.78	0.66	0.69	-	0.09	0.13
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	0.8	0.9	0.54	0.19	0.17	0.06
Long-Term Deferred Tax Liabilities	4.08	3.58	2.34	1.42	1.06	1.03
Total Liabilities	107.55	105.43	104.01	37.67	25.35	4.08
Common Stock	14.23	14.23	14.23	14.22	14.2	4.07
Additional Paid-In Capital	1.54	1.54	1.5	1.51	1.51	1.47
Retained Earnings	14.35	13.37	6.8	3.37	3.53	4.78
Comprehensive Income & Other	2.5	2.5	2.5	1.84	1.27	0.54
Shareholders' Equity	32.61	31.64	25.04	20.94	20.51	10.86
Total Liabilities & Equity	140.17	137.08	129.05	58.61	45.86	14.94
Total Debt	101.81	100.14	100.31	35.62	23.55	2.63
Net Cash (Debt)	-100.09	-99.78	-99.53	-32.67	-21.37	-1.63
Net Cash Per Share	-0.89	-0.89	-0.88	-0.29	-0.22	-0.04
Filing Date Shares Outstanding	112.64	112.68	112.68	112.68	112.58	68.41
Total Common Shares Outstanding	112.64	112.68	112.68	112.68	112.58	68.41
Book Value Per Share	0.29	0.28	0.22	0.19	0.18	0.16
Tangible Book Value	32.55	31.59	24.99	20.94	20.51	10.86
Tangible Book Value Per Share	0.29	0.28	0.22	0.19	0.18	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.