Yorkton Equity Group Inc. (TSXV:YEG)

Yorkton Equity Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	133.8	129.26	121.04	48.19	35.94
Total Real Estate Assets	133.8	134.86	126.64	54.64	42.56
Cash & Equivalents	0.38	0.36	0.78	2.95	2.18
Accounts Receivable	0.2	0.21	0.23	0.29	0.03
Other Receivables	0.39	0.43	0.34	0.02	0.01
Investment In Debt and Equity Securities	0.05	0.04	0.04	0.04	0.19
Other Intangible Assets	0.06	0.06	0.05	-	-
Restricted Cash	0.45	0.41	0.38	0.19	0.13
Other Current Assets	0.65	0.56	0.39	0.27	0.55
Other Long-Term Assets	1.4	0.15	0.2	0.2	0.2
Total Assets	137.37	137.08	129.05	58.61	45.86
Current Portion of Long-Term Debt	13.38	3.55	3.61	3.62	11.33
Long-Term Debt	86.63	96.59	96.7	31.76	10.24
Accounts Payable	0.97	0.15	0.14	0.44	0.48
Accrued Expenses	-	0.66	0.69	-	0.09
Other Current Liabilities	1.14	0.9	0.54	0.19	0.17
Long-Term Deferred Tax Liabilities	3.75	3.58	2.34	1.42	1.06
Total Liabilities	107.26	105.43	104.01	37.67	25.35
Common Stock	14.23	14.23	14.23	14.22	14.2
Additional Paid-In Capital	1.53	1.54	1.5	1.51	1.51
Retained Earnings	11.85	13.37	6.8	3.37	3.53
Comprehensive Income & Other	2.5	2.5	2.5	1.84	1.27
Shareholders' Equity	30.11	31.64	25.04	20.94	20.51
Total Liabilities & Equity	137.37	137.08	129.05	58.61	45.86
Total Debt	101.4	100.14	100.31	35.62	23.55
Net Cash (Debt)	-101.02	-99.78	-99.53	-32.67	-21.37
Net Cash Per Share	-0.90	-0.89	-0.88	-0.29	-0.22
Filing Date Shares Outstanding	112.63	112.68	112.68	112.68	112.58
Total Common Shares Outstanding	112.63	112.68	112.68	112.68	112.58
Book Value Per Share	0.27	0.28	0.22	0.19	0.18
Tangible Book Value	30.05	31.59	24.99	20.94	20.51
Tangible Book Value Per Share	0.27	0.28	0.22	0.19	0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.