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 | -88.37% | 12.35% | 250.46% | 424.71% | 157.41% |
| Total Receivables | -26.67% | -3.10% | 17.92% | 25.75% | 31.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.80% | 18.64% | 18.75% | 13.91% | 19.00% |
| Total Current Assets | -38.02% | 10.42% | 73.05% | 87.56% | 66.82% |
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| Total Current Assets | -38.02% | 10.42% | 73.05% | 87.56% | 66.82% |
| Net Property, Plant & Equipment | 39.86% | 4.79% | 2.29% | 7.05% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.18% | 18.25% | 28.41% | 38.23% | 24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.27% | 143.32% | 14.11% | 6.35% | 9.81% |
| Total Assets | 35.75% | 5.17% | 3.04% | 7.71% | 1.16% |
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| Total Accounts Payable | -21.24% | -3.34% | -11.66% | -69.98% | -80.56% |
| Total Accrued Expenses | 34.57% | 16.28% | 0.14% | 28,433.33% | 8,663.64% |
| Short-term Debt | 33.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.98% | 295.54% | 265.74% | 0.07% | -6.75% |
| Total Finance Division Other Current Liabilities | 34.15% | 43.32% | 29.54% | 58.80% | 51.71% |
| Total Other Current Liabilities | 34.15% | 43.32% | 29.54% | 58.80% | 51.71% |
| Total Current Liabilities | 241.55% | 236.40% | 226.41% | 36.32% | 24.42% |
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| Total Current Liabilities | 241.55% | 236.40% | 226.41% | 36.32% | 24.42% |
| Long-Term Debt | 35.52% | -5.88% | -13.16% | 0.24% | -5.91% |
| Short-term Debt | 33.11% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | 10.03% | 38.03% | 55.18% | 44.34% |
| Total Liabilities | 47.17% | 6.76% | -0.30% | 3.32% | -3.34% |
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| Common Stock & APIC | 3.16% | 4.87% | -3.07% | 0.57% | -5.59% |
| Retained Earnings | -10.04% | -7.00% | 54.03% | 82.64% | 88.08% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -2.46% | -0.14% | 15.83% | 25.25% | 19.85% |
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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 | -2.46% | -0.14% | 15.83% | 25.25% | 19.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | -0.14% | 15.83% | 25.25% | 19.85% |
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