Yorkton Equity Group Inc.
YEG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.22% | 4.69% | -2.71% | 384.16% | -28.93% |
| Total Receivables | -5.81% | -5.72% | -0.41% | 9.57% | 14.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.46% | 12.02% | 9.40% | 8.12% | -10.38% |
| Total Current Assets | -41.44% | 5.01% | 1.39% | 77.10% | -8.23% |
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| Total Current Assets | -41.44% | 5.01% | 1.39% | 77.10% | -8.23% |
| Net Property, Plant & Equipment | 0.19% | -1.99% | 6.55% | 0.14% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77% | 0.00% | 4.63% | 11.05% | 10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.28% | 9.40% | 7.79% | 7.32% | -9.83% |
| Total Assets | -0.44% | -1.82% | 6.37% | 1.14% | -2.45% |
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| Total Accounts Payable | 57.30% | -62.23% | 44.86% | 12.31% | 43.76% |
| Total Accrued Expenses | -3.73% | 30.35% | 11.00% | -16.52% | -17.09% |
| Short-term Debt | -19.62% | 23.75% | 5.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | 271.67% | 5.17% | -0.13% | -6.31% |
| Total Finance Division Other Current Liabilities | 56.94% | -9.33% | 8.55% | -7.22% | 41.85% |
| Total Other Current Liabilities | 56.94% | -9.33% | 8.55% | -7.22% | 41.85% |
| Total Current Liabilities | 1.83% | 149.47% | 7.18% | 23.55% | -1.20% |
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| Total Current Liabilities | 1.83% | 149.47% | 7.18% | 23.55% | -1.20% |
| Long-Term Debt | 1.59% | -12.14% | 5.36% | 0.08% | -6.27% |
| Short-term Debt | -19.62% | 23.75% | 5.39% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | -2.08% | 20.26% | 0.10% | 17.10% |
| Total Liabilities | 1.31% | -1.79% | 5.97% | 1.25% | -5.38% |
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| Common Stock & APIC | 1.58% | -2.14% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -16.12% | -1.65% | 10.85% | 1.70% | 38.92% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -6.21% | -1.92% | 7.72% | 0.78% | 8.79% |
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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 | -6.21% | -1.92% | 7.72% | 0.78% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -1.92% | 7.72% | 0.78% | 8.79% |
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