Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69% | -2.71% | 384.16% | -28.93% | 56.75% |
| Total Receivables | -5.72% | -0.41% | 9.57% | 14.62% | 0.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.02% | 9.40% | 8.12% | -10.38% | 7.45% |
| Total Current Assets | 5.01% | 1.39% | 77.10% | -8.23% | 13.82% |
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| Total Current Assets | 5.01% | 1.39% | 77.10% | -8.23% | 13.82% |
| Net Property, Plant & Equipment | -1.99% | 6.55% | 0.14% | -2.19% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4.63% | 11.05% | 10.51% | 7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40% | 7.79% | 7.32% | -9.83% | 1.96% |
| Total Assets | -1.82% | 6.37% | 1.14% | -2.45% | 2.63% |
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| Total Accounts Payable | -62.23% | 44.86% | 12.31% | 43.76% | -87.17% |
| Total Accrued Expenses | 30.35% | 11.00% | -16.52% | -17.09% | 37,040.00% |
| Short-term Debt | 23.75% | 5.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.67% | 5.17% | -0.13% | -6.31% | 1.70% |
| Total Finance Division Other Current Liabilities | -9.33% | 8.55% | -7.22% | 41.85% | 11.15% |
| Total Other Current Liabilities | -9.33% | 8.55% | -7.22% | 41.85% | 11.15% |
| Total Current Liabilities | 149.47% | 7.18% | 23.55% | -1.20% | 4.19% |
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| Total Current Liabilities | 149.47% | 7.18% | 23.55% | -1.20% | 4.19% |
| Long-Term Debt | -12.14% | 5.36% | 0.08% | -6.27% | 1.42% |
| Short-term Debt | 23.75% | 5.39% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 20.26% | 0.10% | 17.10% | 10.08% |
| Total Liabilities | -1.79% | 5.97% | 1.25% | -5.38% | 1.77% |
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| Common Stock & APIC | -2.14% | 5.39% | 0.10% | -6.11% | 1.53% |
| Retained Earnings | -1.65% | 10.85% | 1.70% | 38.92% | 16.61% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -1.92% | 7.72% | 0.78% | 8.79% | 6.05% |
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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 | -1.92% | 7.72% | 0.78% | 8.79% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | 7.72% | 0.78% | 8.79% | 6.05% |
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