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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019
Property, Plant & Equipment	124.08	121.04	48.19	35.94	6.37	6.41
Total Real Estate Assets	129.68	126.64	54.64	42.56	13.37	14.07
Cash & Equivalents	0.47	0.78	2.95	2.18	1	0.04
Accounts Receivable	0.17	0.23	0.29	0.03	0.17	0.04
Other Receivables	0.36	0.34	0.02	0.01	0.21	-
Investment In Debt and Equity Securities	0.04	0.04	0.04	0.19	0.04	0.04
Other Intangible Assets	0.05	0.05	-	-	-	-
Restricted Cash	0.42	0.38	0.19	0.13	0.06	-
Other Current Assets	0.6	0.39	0.27	0.55	0.1	0.02
Other Long-Term Assets	0.15	0.2	0.2	0.2	-	-
Total Assets	131.93	129.05	58.61	45.86	14.94	14.21
Current Portion of Long-Term Debt	3.56	3.61	3.62	11.33	2.63	-
Long-Term Debt	96.75	96.7	31.76	10.24	-	-
Accounts Payable	0.1	0.85	0.44	0.48	0.2	0.09
Accrued Expenses	0.75	0.01	-	0.09	0.13	-
Current Income Taxes Payable	-	-	-	-	0.04	-
Other Current Liabilities	0.6	0.51	0.19	0.17	0.06	0.06
Long-Term Deferred Tax Liabilities	2.87	2.34	1.42	1.06	1.03	2.26
Total Liabilities	104.63	104.01	37.67	25.35	4.08	9
Common Stock	14.23	14.23	14.22	14.2	4.07	0
Additional Paid-In Capital	1.54	1.5	1.51	1.51	1.47	-
Retained Earnings	9.04	6.8	3.37	3.53	4.78	5.21
Comprehensive Income & Other	2.5	2.5	1.84	1.27	0.54	-
Shareholders' Equity	27.31	25.04	20.94	20.51	10.86	5.21
Total Liabilities & Equity	131.93	129.05	58.61	45.86	14.94	14.21
Total Debt	100.31	100.31	35.62	23.55	2.63	6.59
Net Cash / Debt	-99.83	-99.53	-32.67	-21.37	-1.63	-6.55
Net Cash Per Share	-0.89	-0.88	-0.29	-0.22	-0.04	-0.18
Filing Date Shares Outstanding	112.68	112.68	112.68	112.58	68.41	36.86
Total Common Shares Outstanding	112.68	112.68	112.68	112.58	68.41	36.86
Book Value Per Share	0.24	0.22	0.19	0.18	0.16	0.14
Tangible Book Value	27.26	24.99	20.94	20.51	10.86	5.21
Tangible Book Value Per Share	0.24	0.22	0.19	0.18	0.16	0.14

Source: S&P Capital IQ. Real Estate template. Financial Sources.