Yorkton Equity Group Inc.
YEG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 280.10K | 1.23M | 1.17M | 1.21M | 249.30K |
| Total Receivables | 431.50K | 458.10K | 485.90K | 487.90K | 445.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.40K | 892.80K | 797.00K | 728.50K | 673.80K |
| Total Current Assets | 1.51M | 2.58M | 2.46M | 2.42M | 1.37M |
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| Total Current Assets | 1.51M | 2.58M | 2.46M | 2.42M | 1.37M |
| Net Property, Plant & Equipment | 94.13M | 93.95M | 95.86M | 89.96M | 89.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.00K | 45.20K | 45.20K | 43.20K | 38.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 985.90K | 901.20K | 836.10K | 779.10K |
| Total Assets | 100.19M | 100.63M | 102.50M | 96.36M | 95.27M |
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| Total Accounts Payable | 101.30K | 64.40K | 170.50K | 117.70K | 104.80K |
| Total Accrued Expenses | 537.10K | 557.90K | 428.00K | 385.60K | 461.90K |
| Short-term Debt | 1.02M | 1.27M | 1.03M | 974.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75M | 9.63M | 2.59M | 2.46M | 2.47M |
| Total Finance Division Other Current Liabilities | 899.60K | 573.20K | 632.20K | 582.40K | 627.70K |
| Total Other Current Liabilities | 899.60K | 573.20K | 632.20K | 582.40K | 627.70K |
| Total Current Liabilities | 12.31M | 12.09M | 4.85M | 4.52M | 3.66M |
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| Total Current Liabilities | 12.31M | 12.09M | 4.85M | 4.52M | 3.66M |
| Long-Term Debt | 63.18M | 62.19M | 70.78M | 67.18M | 67.13M |
| Short-term Debt | 1.02M | 1.27M | 1.03M | 974.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 2.93M | 2.99M | 2.49M | 2.49M |
| Total Liabilities | 78.23M | 77.22M | 78.62M | 74.19M | 73.28M |
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| Common Stock & APIC | 11.49M | 11.32M | 11.56M | 10.97M | 10.96M |
| Retained Earnings | 8.64M | 10.30M | 10.48M | 9.45M | 9.29M |
| Treasury Stock & Other | 1.82M | 1.79M | 1.83M | 1.74M | 1.74M |
| Total Common Equity | 21.96M | 23.41M | 23.87M | 22.16M | 21.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.96M | 23.41M | 23.87M | 22.16M | 21.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.96M | 23.41M | 23.87M | 22.16M | 21.99M |
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