CA Stock MarketDetailed Quotes

YEG Yorkton Equity Group Inc

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
23.10MMarket Cap4.02P/E (TTM)

Yorkton Equity Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.30%473.91K
683.23%306.34K
-8.70%634.92K
-73.73%775.01K
-73.73%775.01K
-75.35%580.06K
-98.47%39.11K
-45.23%695.39K
26.65%2.95M
26.65%2.95M
-Cash and cash equivalents
-18.30%473.91K
683.23%306.34K
-8.70%634.92K
-73.73%775.01K
-73.73%775.01K
-75.35%580.06K
-98.47%39.11K
-37.92%695.39K
35.33%2.95M
35.33%2.95M
Receivables
15.54%524.83K
52.16%528.89K
54.01%503.27K
84.64%568.68K
84.64%568.68K
-66.34%454.26K
-70.87%347.58K
-75.46%326.78K
593.91%308K
593.91%308K
-Accounts receivable
-57.41%166.67K
-26.50%228.57K
-11.24%248.04K
-20.57%231.08K
-20.57%231.08K
4.84%391.32K
1.15%310.98K
53.16%279.46K
871.44%290.92K
871.44%290.92K
-Taxes receivable
----
----
----
--0
--0
--0
--0
--0
-83.43%2.39K
-83.43%2.39K
-Due from related parties current
469.04%358.16K
720.49%300.32K
439.41%255.24K
2,198.01%337.6K
2,198.01%337.6K
-91.34%62.94K
-94.24%36.6K
-94.80%47.32K
--14.69K
--14.69K
Prepaid assets
-57.38%600.01K
-2.22%549.3K
180.26%440.12K
43.80%390.25K
43.80%390.25K
970.36%1.41M
168.00%561.76K
-79.33%157.04K
-50.83%271.39K
-50.83%271.39K
Restricted cash
32.39%415.6K
37.64%408.39K
-16.42%388.82K
97.26%383.97K
97.26%383.97K
61.24%313.93K
48.38%296.7K
197.57%465.23K
48.46%194.65K
48.46%194.65K
Total current assets
-26.91%2.01M
43.99%1.79M
19.62%1.97M
-43.14%2.12M
-43.14%2.12M
-31.60%2.76M
-70.08%1.25M
-53.24%1.64M
21.83%3.72M
21.83%3.72M
Non current assets
Net PPE
51.45%18.02K
55.42%19.58K
53.33%20.39K
-20.00%11.2K
-20.00%11.2K
-20.00%11.9K
-21.34%12.6K
-20.64%13.3K
15.54%14K
15.54%14K
-Gross PPE
51.45%18.02K
55.42%19.58K
53.33%20.39K
-20.00%11.2K
-20.00%11.2K
-77.63%11.9K
-76.31%12.6K
-74.99%13.3K
15.54%14K
15.54%14K
Investment properties
34.04%129.66M
32.48%128.14M
31.23%126.7M
131.80%126.63M
131.80%126.63M
79.11%96.73M
79.24%96.72M
104.19%96.55M
28.39%54.63M
28.39%54.63M
Investments and advances
5.71%43.17K
5.71%43.17K
4.85%42.81K
0.83%40.83K
0.83%40.83K
0.83%40.83K
0.83%40.83K
0.83%40.83K
0.80%40.5K
0.80%40.5K
Non current note receivables
-25.00%151.57K
0.00%202.09K
0.00%202.09K
0.00%202.09K
0.00%202.09K
--202.09K
--202.09K
--202.09K
0.00%202.09K
0.00%202.09K
Goodwill and other intangible assets
--47.6K
--44.69K
--47.17K
--49.66K
--49.66K
----
----
----
--0
--0
Total non current assets
33.96%129.92M
32.45%128.45M
31.21%127.01M
131.27%126.93M
131.27%126.93M
79.40%96.99M
79.53%96.98M
104.49%96.8M
28.23%54.89M
28.23%54.89M
Total assets
32.28%131.93M
32.59%130.24M
31.01%128.98M
120.18%129.05M
120.18%129.05M
71.70%99.74M
68.82%98.22M
93.58%98.45M
27.80%58.61M
27.80%58.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.86%3.56M
-4.09%3.54M
-7.34%3.58M
-6.51%3.61M
-6.51%3.61M
0.22%3.66M
0.19%3.69M
-55.99%3.86M
-70.98%3.86M
-70.98%3.86M
-Current debt
-2.86%3.56M
-4.09%3.54M
-7.34%3.58M
-6.51%3.61M
-6.51%3.61M
0.22%3.66M
0.19%3.69M
-55.99%3.86M
-70.98%3.86M
-70.98%3.86M
Payables
-81.21%101.99K
76.40%779.5K
45.70%825.82K
90.27%144.82K
90.27%144.82K
71.00%542.73K
19.95%441.89K
107.86%566.78K
-87.46%76.11K
-87.46%76.11K
-accounts payable
-81.64%98.47K
77.07%777.44K
49.83%819.87K
82.22%138.69K
82.22%138.69K
68.98%536.31K
19.18%439.06K
100.67%547.18K
-84.23%76.11K
-84.23%76.11K
-Total tax payable
-44.99%3.53K
13.46%2.06K
-11.50%5.95K
--6.13K
--6.13K
--6.42K
--1.81K
--6.73K
--0
--0
-Due to related parties current
----
----
----
----
----
----
--1.02K
--12.87K
----
----
Current accrued expenses
--749.1K
----
----
89.37%681.69K
89.37%681.69K
----
----
----
--359.97K
--359.97K
Current deferred liabilities
--50.04K
----
----
--26.16K
--26.16K
----
----
----
--0
--0
Other current liabilities
11.95%547.82K
14.85%544.88K
11.74%519.84K
164.39%514.64K
164.39%514.64K
151.34%489.36K
137.27%474.45K
197.57%465.23K
48.46%194.65K
48.46%194.65K
Current liabilities
6.65%5M
5.58%4.87M
0.62%4.92M
10.80%4.98M
10.80%4.98M
12.68%4.69M
8.34%4.61M
-46.82%4.89M
-68.01%4.49M
-68.01%4.49M
Non current liabilities
Long term debt and capital lease obligation
32.93%96.62M
35.65%96.64M
35.90%96.67M
204.45%96.69M
204.45%96.69M
128.17%72.68M
123.40%71.24M
262.01%71.13M
210.09%31.76M
210.09%31.76M
-Long term debt
32.93%96.62M
35.65%96.64M
35.90%96.67M
204.45%96.69M
204.45%96.69M
128.17%72.68M
123.40%71.24M
262.01%71.13M
210.09%31.76M
210.09%31.76M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
----
----
----
--0
--0
Due to related parties non current
--136.73K
--0
--13.79K
--3.9K
--3.9K
----
----
----
--0
--0
Non current deferred liabilities
102.41%2.87M
86.28%2.64M
64.76%2.34M
64.76%2.34M
64.76%2.34M
29.94%1.42M
29.94%1.42M
33.20%1.42M
33.20%1.42M
33.20%1.42M
Other non current liabilities
----
----
----
----
----
----
----
---2.53K
----
----
Total non current liabilities
34.44%99.62M
36.64%99.28M
36.49%99.02M
198.50%99.03M
198.50%99.03M
124.92%74.1M
120.31%72.66M
250.24%72.55M
193.44%33.18M
193.44%33.18M
Total liabilities
32.78%104.63M
34.79%104.15M
34.22%103.94M
176.11%104.01M
176.11%104.01M
112.32%78.79M
107.52%77.27M
158.89%77.44M
48.60%37.67M
48.60%37.67M
Shareholders'equity
Share capital
0.01%14.23M
-0.04%14.23M
0.08%14.23M
0.08%14.23M
0.08%14.23M
0.07%14.23M
0.12%14.24M
0.15%14.22M
0.15%14.22M
0.15%14.22M
-common stock
0.01%14.23M
-0.04%14.23M
0.08%14.23M
0.08%14.23M
0.08%14.23M
0.07%14.23M
0.12%14.24M
0.15%14.22M
0.15%14.22M
0.15%14.22M
Additional paid-in capital
2.27%1.54M
-0.23%1.5M
-0.34%1.5M
-0.38%1.5M
-0.38%1.5M
-0.38%1.5M
-0.15%1.51M
-0.04%1.51M
0.00%1.51M
0.00%1.51M
Retained earnings
179.44%9.04M
142.95%7.85M
102.14%6.8M
102.14%6.8M
102.14%6.8M
-1.50%3.23M
-0.53%3.23M
1.74%3.37M
-4.59%3.37M
-4.59%3.37M
Other equity interest
26.43%2.5M
26.43%2.5M
30.76%2.5M
35.56%2.5M
35.56%2.5M
0.57%1.98M
0.57%1.98M
-0.74%1.91M
44.78%1.84M
44.78%1.84M
Total stockholders'equity
30.37%27.31M
24.49%26.09M
19.20%25.04M
19.57%25.04M
19.57%25.04M
-0.16%20.95M
0.04%20.96M
0.31%21.01M
2.10%20.94M
2.10%20.94M
Total equity
30.37%27.31M
24.49%26.09M
19.20%25.04M
19.57%25.04M
19.57%25.04M
-0.16%20.95M
0.04%20.96M
0.31%21.01M
2.10%20.94M
2.10%20.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.30%473.91K683.23%306.34K-8.70%634.92K-73.73%775.01K-73.73%775.01K-75.35%580.06K-98.47%39.11K-45.23%695.39K26.65%2.95M26.65%2.95M
-Cash and cash equivalents -18.30%473.91K683.23%306.34K-8.70%634.92K-73.73%775.01K-73.73%775.01K-75.35%580.06K-98.47%39.11K-37.92%695.39K35.33%2.95M35.33%2.95M
Receivables 15.54%524.83K52.16%528.89K54.01%503.27K84.64%568.68K84.64%568.68K-66.34%454.26K-70.87%347.58K-75.46%326.78K593.91%308K593.91%308K
-Accounts receivable -57.41%166.67K-26.50%228.57K-11.24%248.04K-20.57%231.08K-20.57%231.08K4.84%391.32K1.15%310.98K53.16%279.46K871.44%290.92K871.44%290.92K
-Taxes receivable --------------0--0--0--0--0-83.43%2.39K-83.43%2.39K
-Due from related parties current 469.04%358.16K720.49%300.32K439.41%255.24K2,198.01%337.6K2,198.01%337.6K-91.34%62.94K-94.24%36.6K-94.80%47.32K--14.69K--14.69K
Prepaid assets -57.38%600.01K-2.22%549.3K180.26%440.12K43.80%390.25K43.80%390.25K970.36%1.41M168.00%561.76K-79.33%157.04K-50.83%271.39K-50.83%271.39K
Restricted cash 32.39%415.6K37.64%408.39K-16.42%388.82K97.26%383.97K97.26%383.97K61.24%313.93K48.38%296.7K197.57%465.23K48.46%194.65K48.46%194.65K
Total current assets -26.91%2.01M43.99%1.79M19.62%1.97M-43.14%2.12M-43.14%2.12M-31.60%2.76M-70.08%1.25M-53.24%1.64M21.83%3.72M21.83%3.72M
Non current assets
Net PPE 51.45%18.02K55.42%19.58K53.33%20.39K-20.00%11.2K-20.00%11.2K-20.00%11.9K-21.34%12.6K-20.64%13.3K15.54%14K15.54%14K
-Gross PPE 51.45%18.02K55.42%19.58K53.33%20.39K-20.00%11.2K-20.00%11.2K-77.63%11.9K-76.31%12.6K-74.99%13.3K15.54%14K15.54%14K
Investment properties 34.04%129.66M32.48%128.14M31.23%126.7M131.80%126.63M131.80%126.63M79.11%96.73M79.24%96.72M104.19%96.55M28.39%54.63M28.39%54.63M
Investments and advances 5.71%43.17K5.71%43.17K4.85%42.81K0.83%40.83K0.83%40.83K0.83%40.83K0.83%40.83K0.83%40.83K0.80%40.5K0.80%40.5K
Non current note receivables -25.00%151.57K0.00%202.09K0.00%202.09K0.00%202.09K0.00%202.09K--202.09K--202.09K--202.09K0.00%202.09K0.00%202.09K
Goodwill and other intangible assets --47.6K--44.69K--47.17K--49.66K--49.66K--------------0--0
Total non current assets 33.96%129.92M32.45%128.45M31.21%127.01M131.27%126.93M131.27%126.93M79.40%96.99M79.53%96.98M104.49%96.8M28.23%54.89M28.23%54.89M
Total assets 32.28%131.93M32.59%130.24M31.01%128.98M120.18%129.05M120.18%129.05M71.70%99.74M68.82%98.22M93.58%98.45M27.80%58.61M27.80%58.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.86%3.56M-4.09%3.54M-7.34%3.58M-6.51%3.61M-6.51%3.61M0.22%3.66M0.19%3.69M-55.99%3.86M-70.98%3.86M-70.98%3.86M
-Current debt -2.86%3.56M-4.09%3.54M-7.34%3.58M-6.51%3.61M-6.51%3.61M0.22%3.66M0.19%3.69M-55.99%3.86M-70.98%3.86M-70.98%3.86M
Payables -81.21%101.99K76.40%779.5K45.70%825.82K90.27%144.82K90.27%144.82K71.00%542.73K19.95%441.89K107.86%566.78K-87.46%76.11K-87.46%76.11K
-accounts payable -81.64%98.47K77.07%777.44K49.83%819.87K82.22%138.69K82.22%138.69K68.98%536.31K19.18%439.06K100.67%547.18K-84.23%76.11K-84.23%76.11K
-Total tax payable -44.99%3.53K13.46%2.06K-11.50%5.95K--6.13K--6.13K--6.42K--1.81K--6.73K--0--0
-Due to related parties current --------------------------1.02K--12.87K--------
Current accrued expenses --749.1K--------89.37%681.69K89.37%681.69K--------------359.97K--359.97K
Current deferred liabilities --50.04K----------26.16K--26.16K--------------0--0
Other current liabilities 11.95%547.82K14.85%544.88K11.74%519.84K164.39%514.64K164.39%514.64K151.34%489.36K137.27%474.45K197.57%465.23K48.46%194.65K48.46%194.65K
Current liabilities 6.65%5M5.58%4.87M0.62%4.92M10.80%4.98M10.80%4.98M12.68%4.69M8.34%4.61M-46.82%4.89M-68.01%4.49M-68.01%4.49M
Non current liabilities
Long term debt and capital lease obligation 32.93%96.62M35.65%96.64M35.90%96.67M204.45%96.69M204.45%96.69M128.17%72.68M123.40%71.24M262.01%71.13M210.09%31.76M210.09%31.76M
-Long term debt 32.93%96.62M35.65%96.64M35.90%96.67M204.45%96.69M204.45%96.69M128.17%72.68M123.40%71.24M262.01%71.13M210.09%31.76M210.09%31.76M
Long term accounts payable and other payables --0--0--0--0--0--------------0--0
Due to related parties non current --136.73K--0--13.79K--3.9K--3.9K--------------0--0
Non current deferred liabilities 102.41%2.87M86.28%2.64M64.76%2.34M64.76%2.34M64.76%2.34M29.94%1.42M29.94%1.42M33.20%1.42M33.20%1.42M33.20%1.42M
Other non current liabilities -------------------------------2.53K--------
Total non current liabilities 34.44%99.62M36.64%99.28M36.49%99.02M198.50%99.03M198.50%99.03M124.92%74.1M120.31%72.66M250.24%72.55M193.44%33.18M193.44%33.18M
Total liabilities 32.78%104.63M34.79%104.15M34.22%103.94M176.11%104.01M176.11%104.01M112.32%78.79M107.52%77.27M158.89%77.44M48.60%37.67M48.60%37.67M
Shareholders'equity
Share capital 0.01%14.23M-0.04%14.23M0.08%14.23M0.08%14.23M0.08%14.23M0.07%14.23M0.12%14.24M0.15%14.22M0.15%14.22M0.15%14.22M
-common stock 0.01%14.23M-0.04%14.23M0.08%14.23M0.08%14.23M0.08%14.23M0.07%14.23M0.12%14.24M0.15%14.22M0.15%14.22M0.15%14.22M
Additional paid-in capital 2.27%1.54M-0.23%1.5M-0.34%1.5M-0.38%1.5M-0.38%1.5M-0.38%1.5M-0.15%1.51M-0.04%1.51M0.00%1.51M0.00%1.51M
Retained earnings 179.44%9.04M142.95%7.85M102.14%6.8M102.14%6.8M102.14%6.8M-1.50%3.23M-0.53%3.23M1.74%3.37M-4.59%3.37M-4.59%3.37M
Other equity interest 26.43%2.5M26.43%2.5M30.76%2.5M35.56%2.5M35.56%2.5M0.57%1.98M0.57%1.98M-0.74%1.91M44.78%1.84M44.78%1.84M
Total stockholders'equity 30.37%27.31M24.49%26.09M19.20%25.04M19.57%25.04M19.57%25.04M-0.16%20.95M0.04%20.96M0.31%21.01M2.10%20.94M2.10%20.94M
Total equity 30.37%27.31M24.49%26.09M19.20%25.04M19.57%25.04M19.57%25.04M-0.16%20.95M0.04%20.96M0.31%21.01M2.10%20.94M2.10%20.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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