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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Yorkton Equity Group Inc. is a Canada-based investment issuer that holds and manages a portfolio of private and public equity investments. Long-term growth may be supported by portfolio appreciation, realizations through strategic exits or IPOs, and selective acquisitions, offering investors exposure to small-cap and privately held companies managed for value creation.
Material risks include limited liquidity and disclosure for private holdings, concentrated positions, dependence on management's ability to source and exit investments, and sensitivity to market and economic cycles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 7.81M | 4.16M | 0.07M | -1.22M | -1.61M |
| Net income | 6.57M | 3.44M | -0.16M | -1.26M | -0.42M |
| Selling general administrative | 1.01M | 0.85M | 0.72M | 0.95M | 0.13M |
| Gross profit | 5.77M | 4.28M | 1.83M | 0.54M | 0.42M |
| Reconciled depreciation | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Ebit | - | - | 0.97M | -0.53M | 0.15M |
| Ebitda | - | - | 1.34M | -0.77M | -1.52M |
| Operating income | 4.75M | 3.43M | 1.10M | -0.41M | 0.29M |
| Interest expense | 4.16M | 2.91M | 1.27M | 0.45M | 0.09M |
| Tax provision | 1.24M | 0.72M | 0.23M | 0.04M | -1.19M |
| Interest income | 0.01M | 0.02M | 0.04M | - | - |
| Net interest income | -4.88M | -3.43M | -1.54M | -0.48M | -0.09M |
| Income tax expense | - | - | 0.23M | 0.04M | -1.19M |
| Total revenue | 9.85M | 7.20M | 3.42M | 1.49M | 0.92M |
| Total operating expenses | 5.10M | 3.77M | 2.32M | 1.90M | 0.63M |
| Cost of revenue | 4.07M | 2.92M | 1.60M | 0.95M | 0.50M |
| Total other income expense net | 7.95M | 4.16M | 0.51M | -0.33M | -1.81M |
| Net income from continuing ops | 6.57M | 3.44M | -0.16M | -1.26M | -0.42M |
| Net income applicable to common shares | - | - | -0.16M | -1.26M | -0.42M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 137.08M | 129.05M | 58.61M | 45.86M | 14.94M |
| Other current assets | - | - | 0.47M | 0.68M | 0.10M |
| Total liab | 105.43M | 104.01M | 37.67M | 25.35M | 4.08M |
| Total stockholder equity | 31.64M | 25.04M | 20.94M | 20.51M | 10.86M |
| Other current liab | 0.58M | 0.51M | 0.19M | 0.26M | 0.10M |
| Common stock | - | - | 14.22M | 14.20M | 4.07M |
| Capital stock | 14.23M | 14.23M | 14.22M | 14.20M | 4.07M |
| Retained earnings | 13.37M | 6.80M | 3.37M | 3.53M | 4.78M |
| Other liab | - | - | 1.42M | 1.06M | 1.03M |
| Other assets | - | - | - | 42.55M | 7.00M |
| Cash | 0.36M | 0.78M | 2.95M | 2.18M | 1.06M |
| Total current liabilities | 5.27M | 4.98M | 4.49M | 14.04M | 3.06M |
| Net debt | 99.78M | 99.53M | 32.67M | 21.37M | 1.57M |
| Short long term debt | 3.55M | 3.61M | 3.86M | 13.31M | 2.63M |
| Other stockholder equity | - | - | 1.84M | 1.27M | 0.54M |
| Property plant equipment | - | - | 54.64M | 0.01M | 6.37M |
| Total current assets | 1.97M | 2.12M | 3.93M | 3.11M | 1.54M |
| Long term investments | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Net tangible assets | - | - | 20.94M | 20.51M | 10.86M |
| Short term investments | - | - | 0.00M | 0.15M | - |
| Net receivables | 0.21M | 0.23M | 0.51M | 0.25M | 0.38M |
| Long term debt | 96.59M | 96.69M | 31.76M | 10.24M | - |
| Accounts payable | 0.15M | 0.14M | 0.44M | 0.48M | 0.20M |
| Non current assets total | 135.11M | 126.93M | 54.89M | 42.60M | 13.41M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.47M | -68.15M | 0.15M | 2.50M | 2.50M |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.10M |
| Total cashflows from investing activities | - | - | -11.24M | -17.93M | 0.07M |
| Net borrowings | -1.17M | 63.35M | 12.17M | 17.32M | 0.13M |
| Total cash from financing activities | -4.78M | 62.34M | 11.22M | 20.08M | 1.17M |
| Change to operating activities | - | - | -0.08M | -0.34M | -0.09M |
| Net income | 6.57M | 3.44M | -0.16M | -1.26M | -0.42M |
| Change in cash | -0.42M | -2.18M | 0.77M | 1.18M | 1.02M |
| Begin period cash flow | 0.78M | 2.95M | 2.18M | 1.06M | 0.04M |
| End period cash flow | 0.36M | 0.78M | 2.95M | 2.18M | 1.06M |
| Total cash from operating activities | 4.83M | 3.63M | 0.78M | -0.98M | -0.22M |
| Issuance of capital stock | - | - | 0.00M | 3.10M | 1.13M |
| Depreciation | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | - | - | 0.09M | 0.09M | 0.06M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to account receivables | -0.02M | -0.01M | -0.39M | -0.39M | -0.27M |
| Sale purchase of stock | 0.00M | -0.02M | - | - | - |
| Other cashflows from financing activities | - | - | -0.97M | -0.33M | -0.09M |
| Change to netincome | - | - | 1.02M | 0.62M | 0.41M |
| Capital expenditures | 0.03M | 0.05M | 0.01M | 0.00M | 0.00M |
| Change in working capital | -0.12M | 0.61M | -0.08M | -0.34M | -0.22M |
| Stock based compensation | 0.03M | 0.00M | 0.00M | 0.05M | 0.06M |
| Other non cash items | 4.94M | 2.94M | 1.29M | 0.20M | 0.58M |
| Free cash flow | 4.80M | 3.58M | 0.78M | -0.98M | -0.22M |
Sector: Real Estate Industry: Real Estate - Diversified
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ben Lui | Pres, CEO & Director | NA |
| Mr. William Sinclair Harper | CFO & Corp. Sec. | NA |
| Mr. R. Liyanage | Exec. VP | NA |
| Mr. Ben Lui | President, CEO & Director | NA |
| Mr. William Sinclair Harper CPA | CFO & Corporate Secretary | NA |
| Mr. R. Liyanage | Executive Vice President | NA |
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