Yorkton Equity Group Inc.
YEG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 1.21M | 249.30K | 350.80K | 223.80K |
| Total Receivables | 485.90K | 487.90K | 445.30K | 388.50K | 386.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 797.00K | 728.50K | 673.80K | 751.80K | 699.70K |
| Total Current Assets | 2.46M | 2.42M | 1.37M | 1.49M | 1.31M |
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| Total Current Assets | 2.46M | 2.42M | 1.37M | 1.49M | 1.31M |
| Net Property, Plant & Equipment | 95.86M | 89.96M | 89.83M | 91.84M | 89.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.20K | 43.20K | 38.90K | 35.20K | 32.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 901.20K | 836.10K | 779.10K | 864.00K | 847.40K |
| Total Assets | 102.50M | 96.36M | 95.27M | 97.66M | 95.16M |
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| Total Accounts Payable | 170.50K | 117.70K | 104.80K | 72.90K | 568.00K |
| Total Accrued Expenses | 428.00K | 385.60K | 461.90K | 557.10K | 1.50K |
| Short-term Debt | 1.03M | 974.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 2.46M | 2.47M | 2.63M | 2.59M |
| Total Finance Division Other Current Liabilities | 632.20K | 582.40K | 627.70K | 442.50K | 398.10K |
| Total Other Current Liabilities | 632.20K | 582.40K | 627.70K | 442.50K | 398.10K |
| Total Current Liabilities | 4.85M | 4.52M | 3.66M | 3.70M | 3.56M |
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| Total Current Liabilities | 4.85M | 4.52M | 3.66M | 3.70M | 3.56M |
| Long-Term Debt | 70.78M | 67.18M | 67.13M | 71.62M | 70.61M |
| Short-term Debt | 1.03M | 974.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99M | 2.49M | 2.49M | 2.12M | 1.93M |
| Total Liabilities | 78.62M | 74.19M | 73.28M | 77.45M | 76.10M |
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| Common Stock & APIC | 11.56M | 10.97M | 10.96M | 11.67M | 11.50M |
| Retained Earnings | 10.48M | 9.45M | 9.29M | 6.69M | 5.74M |
| Treasury Stock & Other | 1.83M | 1.74M | 1.74M | 1.85M | 1.83M |
| Total Common Equity | 23.87M | 22.16M | 21.99M | 20.21M | 19.06M |
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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 | 23.87M | 22.16M | 21.99M | 20.21M | 19.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.87M | 22.16M | 21.99M | 20.21M | 19.06M |
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