Production (Stage)
Yorkton Equity Group Inc.
YEG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.52% | -18.19% | 658.64% | -8.77% | -73.08% |
| Total Receivables | 3.41% | 15.69% | -6.91% | 53.91% | 89.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92% | -40.93% | 7.93% | 33.12% | 70.29% |
| Total Current Assets | -14.67% | -26.81% | 19.86% | 19.52% | -41.73% |
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| Total Current Assets | -14.67% | -26.81% | 19.86% | 19.52% | -41.73% |
| Net Property, Plant & Equipment | -1.99% | 37.60% | 31.33% | 34.30% | 157.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.46% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | -39.24% | 5.81% | 24.96% | 49.75% |
| Total Assets | -2.51% | 32.45% | 28.29% | 30.91% | 125.65% |
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| Total Accounts Payable | -0.19% | -81.61% | 71.29% | 49.73% | -67.41% |
| Total Accrued Expenses | -11.31% | 11,753.19% | 7.14% | -12.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.79% | -2.73% | -7.20% | -4.13% | 2.13% |
| Total Finance Division Other Current Liabilities | 53.28% | 22.34% | 11.11% | 11.66% | 184.77% |
| Total Other Current Liabilities | 53.28% | 22.34% | 11.11% | 11.66% | 184.77% |
| Total Current Liabilities | -2.88% | 6.79% | 2.15% | 0.54% | 13.55% |
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| Total Current Liabilities | -2.88% | 6.79% | 2.15% | 0.54% | 13.55% |
| Long-Term Debt | -8.32% | 33.29% | 31.25% | 35.81% | 212.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.63% | 102.68% | 80.23% | 64.63% | 68.85% |
| Total Liabilities | -6.96% | 32.96% | 30.41% | 34.11% | 182.97% |
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| Common Stock & APIC | -8.02% | 0.36% | -3.31% | -0.03% | 2.52% |
| Retained Earnings | 80.38% | 179.81% | 135.06% | 101.97% | 107.16% |
| Treasury Stock & Other | -8.22% | 26.60% | 22.33% | 30.65% | 38.92% |
| Total Common Equity | 15.98% | 30.54% | 20.45% | 19.11% | 22.54% |
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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 | 15.98% | 30.54% | 20.45% | 19.11% | 22.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.98% | 30.54% | 20.45% | 19.11% | 22.54% |
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