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 | 12.35% | 250.46% | 424.71% | 157.41% | -57.52% |
| Total Receivables | -3.10% | 17.92% | 25.75% | 31.26% | 3.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.64% | 18.75% | 13.91% | 19.00% | 14.92% |
| Total Current Assets | 10.42% | 73.05% | 87.56% | 66.82% | -14.67% |
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| Total Current Assets | 10.42% | 73.05% | 87.56% | 66.82% | -14.67% |
| Net Property, Plant & Equipment | 4.79% | 2.29% | 7.05% | 0.58% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.25% | 28.41% | 38.23% | 24.14% | 3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.32% | 14.11% | 6.35% | 9.81% | 5.38% |
| Total Assets | 5.17% | 3.04% | 7.71% | 1.16% | -2.51% |
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| Total Accounts Payable | -3.34% | -11.66% | -69.98% | -80.56% | -0.19% |
| Total Accrued Expenses | 16.28% | 0.14% | 28,433.33% | 8,663.64% | -11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.54% | 265.74% | 0.07% | -6.75% | -9.79% |
| Total Finance Division Other Current Liabilities | 43.32% | 29.54% | 58.80% | 51.71% | 53.28% |
| Total Other Current Liabilities | 43.32% | 29.54% | 58.80% | 51.71% | 53.28% |
| Total Current Liabilities | 236.40% | 226.41% | 36.32% | 24.42% | -2.88% |
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| Total Current Liabilities | 236.40% | 226.41% | 36.32% | 24.42% | -2.88% |
| Long-Term Debt | -5.88% | -13.16% | 0.24% | -5.91% | -8.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03% | 38.03% | 55.18% | 44.34% | 40.63% |
| Total Liabilities | 6.76% | -0.30% | 3.32% | -3.34% | -6.96% |
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| Common Stock & APIC | 4.87% | -3.07% | 0.57% | -5.59% | -8.02% |
| Retained Earnings | -7.00% | 54.03% | 82.64% | 88.08% | 80.38% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -0.14% | 15.83% | 25.25% | 19.85% | 15.98% |
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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 | -0.14% | 15.83% | 25.25% | 19.85% | 15.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 15.83% | 25.25% | 19.85% | 15.98% |
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