Yorkton Equity Group Inc.
YEG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.71% | 157.41% | -57.52% | -18.19% | 658.64% |
| Total Receivables | 25.75% | 31.26% | 3.41% | 15.69% | -6.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.91% | 19.00% | 14.92% | -40.93% | 7.93% |
| Total Current Assets | 87.56% | 66.82% | -14.67% | -26.81% | 19.86% |
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| Total Current Assets | 87.56% | 66.82% | -14.67% | -26.81% | 19.86% |
| Net Property, Plant & Equipment | 7.05% | 0.58% | -1.99% | 37.60% | 31.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.23% | 24.14% | 3.46% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35% | 9.81% | 5.38% | -39.24% | 5.81% |
| Total Assets | 7.71% | 1.16% | -2.51% | 32.45% | 28.29% |
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| Total Accounts Payable | -69.98% | -80.56% | -0.19% | -81.61% | 71.29% |
| Total Accrued Expenses | 28,433.33% | 8,663.64% | -11.31% | 11,753.19% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -6.75% | -9.79% | -2.73% | -7.20% |
| Total Finance Division Other Current Liabilities | 58.80% | 51.71% | 53.28% | 22.34% | 11.11% |
| Total Other Current Liabilities | 58.80% | 51.71% | 53.28% | 22.34% | 11.11% |
| Total Current Liabilities | 36.32% | 24.42% | -2.88% | 6.79% | 2.15% |
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| Total Current Liabilities | 36.32% | 24.42% | -2.88% | 6.79% | 2.15% |
| Long-Term Debt | 0.24% | -5.91% | -8.32% | 33.29% | 31.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.18% | 44.34% | 40.63% | 102.68% | 80.23% |
| Total Liabilities | 3.32% | -3.34% | -6.96% | 32.96% | 30.41% |
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| Common Stock & APIC | 0.57% | -5.59% | -8.02% | 0.36% | -3.31% |
| Retained Earnings | 82.64% | 88.08% | 80.38% | 179.81% | 135.06% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 26.60% | 22.33% |
| Total Common Equity | 25.25% | 19.85% | 15.98% | 30.54% | 20.45% |
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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 | 25.25% | 19.85% | 15.98% | 30.54% | 20.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.25% | 19.85% | 15.98% | 30.54% | 20.45% |
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