YANGARRA RESOURCES LTD (YGR.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:YGR - CA98474P5013 - Common Stock
1.05 CAD
+0.02 (+1.94%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 24.27M | 28.88M | 30.09M | 32.00M | 27.50M | |||
| Other Current Assets | 11.67M | 9.32M | 9.49M | 8.80M | 5.20M | |||
| Total Current Assets | 35.94M | 38.19M | 39.58M | 40.80M | 32.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 840.26M | 822.19M | 795.63M | 727.30M | 650.30M | |||
| Other Non-Current Assets | 2.00K | N/A | N/A | 0.00 | 400.00K | |||
| Total Non-Current Assets | 840.26M | 822.19M | 795.63M | 727.30M | 650.80M | |||
| TOTAL ASSETS | 876.20M | 860.38M | 835.22M | 768.10M | 683.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.19M | 957.00K | 2.21M | 141.50M | 2.40M | |||
| Accounts Payable | 15.43M | 25.46M | 36.60M | 35.70M | 33.90M | |||
| Other Current Liabilities | 1.39M | 2.88M | 1.51M | 500.00K | 200.00K | |||
| Total Current Liabilities | 18.01M | 29.30M | 40.32M | 177.70M | 36.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.13M | 116.99M | 121.23M | 1.00M | 197.80M | |||
| Deferred Taxes/Income | 132.32M | 127.01M | 120.65M | 101.20M | 69.80M | |||
| Other Non-Current Liabilities | 17.56M | 17.46M | 16.42M | 14.60M | 14.50M | |||
| Total Non-Current Liabilities | 270.01M | 261.46M | 258.30M | 116.80M | 282.00M | |||
| TOTAL LIABILITIES | 288.02M | 290.75M | 298.62M | 294.50M | 318.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 352.41M | 337.96M | 311.73M | 265.10M | 158.70M | |||
| Additional Paid In Capital | 35.91M | 34.66M | 32.15M | 28.80M | 28.10M | |||
| Common Shares | 199.86M | 197.01M | 192.72M | 179.70M | 178.10M | |||
| Shares Outstanding | 101.28M | 98.73M | 94.80M | 88.00M | 86.60M | |||
| Tangible Book Value per Share | 5.81 | 5.77 | 5.66 | 5.38 | 4.21 | |||
| Total Shareholders' Equity | 588.18M | 569.63M | 536.60M | 473.60M | 365.00M | |||
| TOTAL LIABILITIES AND EQUITY | 876.20M | 860.38M | 835.22M | 768.10M | 683.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.21 | 0.23 | 0.00 | 0.54 | |||
| Current Ratio | 2.00 | 1.30 | 0.98 | 0.23 | 0.90 | |||
| Return On Assets (ROA) | 2.09% | 3.05% | 5.59% | 13.85% | 7.32% | |||
| Return On Equity (ROE) | 3.12% | 4.60% | 8.70% | 22.47% | 13.70% | |||
| Return On Invested Capital (ROIC) | 2.96% | 4.43% | 6.70% | 19.86% | 9.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.96% | 4.43% | 6.70% | 19.86% | 9.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.96% | 4.43% | 6.70% | 19.86% | 9.32% | |||
All data in CAD , ROIC based on taxRate of 0.23