Yorkton Equity Group Inc.
YEG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.88% | -77.22% | 4.69% | -2.71% | 384.16% |
| Total Receivables | -17.08% | -5.81% | -5.72% | -0.41% | 9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.58% | -10.46% | 12.02% | 9.40% | 8.12% |
| Total Current Assets | -0.60% | -41.44% | 5.01% | 1.39% | 77.10% |
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| Total Current Assets | -0.60% | -41.44% | 5.01% | 1.39% | 77.10% |
| Net Property, Plant & Equipment | 33.67% | 0.19% | -1.99% | 6.55% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.65% | 1.77% | 0.00% | 4.63% | 11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.99% | 92.28% | 9.40% | 7.79% | 7.32% |
| Total Assets | 30.56% | -0.44% | -1.82% | 6.37% | 1.14% |
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| Total Accounts Payable | -8.49% | 57.30% | -62.23% | 44.86% | 12.31% |
| Total Accrued Expenses | -3.39% | -3.73% | 30.35% | 11.00% | -16.52% |
| Short-term Debt | 26.97% | -19.62% | 23.75% | 5.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.78% | 1.33% | 271.67% | 5.17% | -0.13% |
| Total Finance Division Other Current Liabilities | -13.15% | 56.94% | -9.33% | 8.55% | -7.22% |
| Total Other Current Liabilities | -13.15% | 56.94% | -9.33% | 8.55% | -7.22% |
| Total Current Liabilities | 25.44% | 1.83% | 149.47% | 7.18% | 23.55% |
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| Total Current Liabilities | 25.44% | 1.83% | 149.47% | 7.18% | 23.55% |
| Long-Term Debt | 44.11% | 1.59% | -12.14% | 5.36% | 0.08% |
| Short-term Debt | 26.97% | -19.62% | 23.75% | 5.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -6.65% | -2.08% | 20.26% | 0.10% |
| Total Liabilities | 39.57% | 1.31% | -1.79% | 5.97% | 1.25% |
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| Common Stock & APIC | -1.53% | 1.58% | -2.14% | 5.39% | 0.10% |
| Retained Earnings | -1.62% | -16.12% | -1.65% | 10.85% | 1.70% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -1.56% | -6.21% | -1.92% | 7.72% | 0.78% |
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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 | -1.56% | -6.21% | -1.92% | 7.72% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -6.21% | -1.92% | 7.72% | 0.78% |
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