YD More Investments Ltd · MRIN.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.24B − (Liabilities $831.34M + Equity $326.26M) = $82.97M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$70.74M
5.7%
$18.29M
34.9%
Assets
Receivables
$105.68M
8.5%
$23.52M
28.6%
Assets
Other current assets
$108.46M
8.7%
$27.02M
33.2%
Assets
PPE
$95.01M
7.7%
$7.45M
8.5%
Assets
Other
$860.68M
69.4%
$401.76M
87.5%
Liabilities + Equity
Short-term debt
$140.59M
12.1%
$32.90M
30.5%
Liabilities + Equity
Long-term debt
$435.06M
37.6%
$285.65M
191.2%
Liabilities + Equity
Other liabilities
$255.69M
22.1%
$97.59M
61.7%
Liabilities + Equity
Equity
$326.26M
28.2%
$45.44M
16.2%