Yorkton Equity Group Inc. (TSXV:YEG)

Yorkton Equity Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	129.31	129.26	121.04	48.19	35.94	6.37
Total Real Estate Assets	134.91	134.86	126.64	54.64	42.56	13.37
Cash & Equivalents	1.73	0.36	0.78	2.95	2.18	1
Accounts Receivable	0.13	0.21	0.23	0.29	0.03	0.17
Other Receivables	0.41	0.43	0.34	0.02	0.01	0.21
Investment In Debt and Equity Securities	0.04	0.04	0.04	0.04	0.19	0.04
Other Intangible Assets	0.06	0.06	0.05	-	-	-
Restricted Cash	0.43	0.41	0.38	0.19	0.13	0.06
Other Current Assets	0.62	0.56	0.39	0.27	0.55	0.1
Other Long-Term Assets	-	0.15	0.2	0.2	0.2	-
Total Assets	138.5	137.08	129.05	58.61	45.86	14.94
Current Portion of Long-Term Debt	3.54	3.55	3.61	3.62	11.33	2.63
Long-Term Debt	96.56	96.59	96.7	31.76	10.24	-
Accounts Payable	0.17	0.15	0.14	0.44	0.48	0.2
Accrued Expenses	0.55	0.66	0.69	-	0.09	0.13
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	0.84	0.9	0.54	0.19	0.17	0.06
Long-Term Deferred Tax Liabilities	3.58	3.58	2.34	1.42	1.06	1.03
Total Liabilities	106.64	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	13.58	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	31.86	31.64	25.04	20.94	20.51	10.86
Total Liabilities & Equity	138.5	137.08	129.05	58.61	45.86	14.94
Total Debt	101.5	100.14	100.31	35.62	23.55	2.63
Net Cash (Debt)	-99.77	-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	112.68	112.68	112.68	112.68	112.58	68.41
Total Common Shares Outstanding	112.68	112.68	112.68	112.68	112.58	68.41
Book Value Per Share	0.28	0.28	0.22	0.19	0.18	0.16
Tangible Book Value	31.79	31.59	24.99	20.94	20.51	10.86
Tangible Book Value Per Share	0.28	0.28	0.22	0.19	0.18	0.16

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.