Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.21% | -50.02% | -77.22% | 4.69% | -2.71% |
| Total Receivables | -43.35% | -17.29% | -5.81% | -5.72% | -0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,320.19% | 25.26% | -10.46% | 12.02% | 9.40% |
| Total Current Assets | 882.77% | -0.85% | -41.44% | 5.01% | 1.39% |
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| Total Current Assets | 882.77% | -0.85% | -41.44% | 5.01% | 1.39% |
| Net Property, Plant & Equipment | -14.91% | 33.33% | 0.19% | -1.99% | 6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.25% | 0.43% | 1.77% | 0.00% | 4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,219.95% | -43.13% | 92.28% | 9.40% | 7.79% |
| Total Assets | -4.25% | 30.23% | -0.44% | -1.82% | 6.37% |
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| Total Accounts Payable | 11.57% | -8.69% | 57.30% | -62.23% | 44.86% |
| Total Accrued Expenses | 5.56% | -3.63% | -3.73% | 30.35% | 11.00% |
| Short-term Debt | -23.78% | 26.66% | -19.62% | 23.75% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.46% | 30.45% | 1.33% | 271.67% | 5.17% |
| Total Finance Division Other Current Liabilities | 25.47% | -13.36% | 56.94% | -9.33% | 8.55% |
| Total Other Current Liabilities | 25.47% | -13.36% | 56.94% | -9.33% | 8.55% |
| Total Current Liabilities | 85.82% | 25.13% | 1.83% | 149.47% | 7.18% |
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| Total Current Liabilities | 85.82% | 25.13% | 1.83% | 149.47% | 7.18% |
| Long-Term Debt | -16.42% | 43.74% | 1.59% | -12.14% | 5.36% |
| Short-term Debt | -23.78% | 26.66% | -19.62% | 23.75% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | -1.77% | -6.65% | -2.08% | 20.26% |
| Total Liabilities | -1.91% | 39.22% | 1.31% | -1.79% | 5.97% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.58% | -2.14% | 5.39% |
| Retained Earnings | -38.21% | -1.87% | -16.12% | -1.65% | 10.85% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -16.06% | -1.81% | -6.21% | -1.92% | 7.72% |
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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 | -16.06% | -1.81% | -6.21% | -1.92% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.06% | -1.81% | -6.21% | -1.92% | 7.72% |
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