YANGARRA RESOURCES LTD (YGR.CA) Stock Balance Sheet
TSX:YGR - Toronto Stock Exchange - CA98474P5013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 27.97M | 28.88M | 30.09M | 32.00M | 27.50M | |||
| Other Current Assets | 8.61M | 9.32M | 9.49M | 8.80M | 5.20M | |||
| Total Current Assets | 36.57M | 38.19M | 39.58M | 40.80M | 32.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 830.75M | 822.19M | 795.63M | 727.30M | 650.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Total Non-Current Assets | 830.75M | 822.19M | 795.63M | 727.30M | 650.80M | |||
| TOTAL ASSETS | 867.32M | 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. | 1.04M | 957.00K | 2.21M | 141.50M | 2.40M | |||
| Accounts Payable | 19.11M | 25.46M | 36.60M | 35.70M | 33.90M | |||
| Other Current Liabilities | 4.88M | 2.88M | 1.51M | 500.00K | 200.00K | |||
| Total Current Liabilities | 25.04M | 29.30M | 40.32M | 177.70M | 36.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 119.39M | 116.99M | 121.23M | 1.00M | 197.80M | |||
| Deferred Taxes/Income | 128.94M | 127.01M | 120.65M | 101.20M | 69.80M | |||
| Other Non-Current Liabilities | 17.70M | 17.46M | 16.42M | 14.60M | 14.50M | |||
| Total Non-Current Liabilities | 266.03M | 261.46M | 258.30M | 116.80M | 282.00M | |||
| TOTAL LIABILITIES | 291.07M | 290.75M | 298.62M | 294.50M | 318.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 343.35M | 337.96M | 311.73M | 265.10M | 158.70M | |||
| Additional Paid In Capital | 33.62M | 34.66M | 32.15M | 28.80M | 28.10M | |||
| Common Shares | 199.29M | 197.01M | 192.72M | 179.70M | 178.10M | |||
| Shares Outstanding | 100.68M | 98.73M | 94.80M | 88.00M | 86.60M | |||
| Tangible Book Value per Share | 5.72 | 5.77 | 5.66 | 5.38 | 4.21 | |||
| Total Shareholders' Equity | 576.26M | 569.63M | 536.60M | 473.60M | 365.00M | |||
| TOTAL LIABILITIES AND EQUITY | 867.32M | 860.38M | 835.22M | 768.10M | 683.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.00 | 0.54 | |||
| Current Ratio | 1.46 | 1.30 | 0.98 | 0.23 | 0.90 | |||
| Return On Assets (ROA) | 2.60% | 3.05% | 5.59% | 13.85% | 7.32% | |||
| Return On Equity (ROE) | 3.92% | 4.60% | 8.70% | 22.47% | 13.70% | |||
| Return On Invested Capital (ROIC) | 3.95% | 4.43% | 6.70% | 19.86% | 9.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 4.43% | 6.70% | 19.86% | 9.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 4.43% | 6.70% | 19.86% | 9.32% | |||
All data in CAD , ROIC based on taxRate of 0.23