Yorkton Equity Group Inc. (TSXV:YEG)

Yorkton Equity Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 (Debt) Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error