Yorkton Equity Group Inc (YEG) - Total Liabilities
Based on the latest financial reports, Yorkton Equity Group Inc (YEG) has total liabilities worth CA$107.26 Million CAD (≈ $77.59 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore YEG cash flow conversion to assess how effectively this company generates cash.
Yorkton Equity Group Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Yorkton Equity Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Yorkton Equity Group Inc (YEG) asset resilience to evaluate the company's liquid asset resilience ratio.
Yorkton Equity Group Inc Competitors by Total Liabilities
The table below lists competitors of Yorkton Equity Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
|
Cowell Development Tbk
JK:COWL
|
Indonesia | Rp2.57 Trillion |
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
Thailand | ฿123.12 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX199.60 Million |
|
Walker River Resources Corp.
V:WRR
|
Canada | CA$562.04K |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $770.00 |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
Germany | €10.05 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Yorkton Equity Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YEG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yorkton Equity Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yorkton Equity Group Inc (2020–2025)
The table below shows the annual total liabilities of Yorkton Equity Group Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$107.26 Million ≈ $77.59 Million |
+1.73% |
| 2024-12-31 | CA$105.43 Million ≈ $76.27 Million |
+1.37% |
| 2023-12-31 | CA$104.01 Million ≈ $75.24 Million |
+176.11% |
| 2022-12-31 | CA$37.67 Million ≈ $27.25 Million |
+48.60% |
| 2021-12-31 | CA$25.35 Million ≈ $18.34 Million |
+520.92% |
| 2020-12-31 | CA$4.08 Million ≈ $2.95 Million |
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About Yorkton Equity Group Inc
Yorkton Equity Group Inc. operates as a real estate investment company in Canada. It owns a portfolio of multi-family residential rental and commercial properties in Alberta and British Columbia. Yorkton Equity Group Inc. was founded in 2020 and is based in Edmonton, Canada.