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 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
Property, Plant & Equipment	175.2	129.07	129.26	121.04	48.19	35.94
Total Real Estate Assets	179.93	133.8	134.86	126.64	54.64	42.56
Cash & Equivalents	0.2	0.38	0.36	0.78	2.95	2.18
Accounts Receivable	0.25	0.2	0.21	0.23	0.29	0.03
Other Receivables	0.14	0.28	0.43	0.34	0.02	0.01
Investment In Debt and Equity Securities	0.05	0.05	0.04	0.04	0.04	0.19
Other Intangible Assets	0.06	0.06	0.06	0.05	-	-
Loans Receivable Current	0.11	0.11	-	-	-	-
Restricted Cash	0.58	0.45	0.41	0.38	0.19	0.13
Other Current Assets	0.82	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	182.13	137.37	137.08	129.05	58.61	45.86
Current Portion of Long-Term Debt	17.76	13.38	3.55	3.61	3.62	11.33
Long-Term Debt	126.77	86.63	96.59	96.7	31.76	10.24
Accounts Payable	0.13	0.14	0.15	0.14	0.44	0.48
Accrued Expenses	0.72	0.74	0.66	0.69	-	0.09
Other Current Liabilities	1.09	1.23	0.9	0.54	0.19	0.17
Long-Term Deferred Tax Liabilities	3.75	3.75	3.58	2.34	1.42	1.06
Total Liabilities	152.03	107.26	105.43	104.01	37.67	25.35
Common Stock	14.23	14.23	14.23	14.23	14.22	14.2
Additional Paid-In Capital	1.53	1.53	1.54	1.5	1.51	1.51
Retained Earnings	11.84	11.85	13.37	6.8	3.37	3.53
Comprehensive Income & Other	2.5	2.5	2.5	2.5	1.84	1.27
Shareholders' Equity	30.1	30.11	31.64	25.04	20.94	20.51
Total Liabilities & Equity	182.13	137.37	137.08	129.05	58.61	45.86
Total Debt	146.34	101.4	100.14	100.31	35.62	23.55
Net Cash (Debt)	-146.14	-101.02	-99.78	-99.53	-32.67	-21.37
Net Cash Per Share	-1.30	-0.90	-0.89	-0.88	-0.29	-0.22
Filing Date Shares Outstanding	112.63	112.63	112.68	112.68	112.68	112.58
Total Common Shares Outstanding	112.63	112.63	112.68	112.68	112.68	112.58
Book Value Per Share	0.27	0.27	0.28	0.22	0.19	0.18
Tangible Book Value	30.03	30.05	31.59	24.99	20.94	20.51
Tangible Book Value Per Share	0.27	0.27	0.28	0.22	0.19	0.18