Yellow Pages Limited (TSX:Y)
Canada
· Delayed Price · Currency is CAD 13.60
-0.05 (-0.37%)
At close: Mar 9, 2026
Yellow Pages Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.68 | 44.2 | 23.23 | 43.91 | 123.56 | Upgrade
|
| Cash & Short-Term Investments | 62.68 | 44.2 | 23.23 | 43.91 | 123.56 | Upgrade
|
| Cash Growth | 41.80% | 90.30% | -47.09% | -64.46% | -19.50% | Upgrade
|
| Accounts Receivable | 31.03 | 35.76 | 38.33 | 38.89 | 40.18 | Upgrade
|
| Other Receivables | 1.28 | 1.17 | 1.46 | 1.23 | 0.47 | Upgrade
|
| Receivables | 32.31 | 36.93 | 39.79 | 40.12 | 43.75 | Upgrade
|
| Prepaid Expenses | 4.44 | 4.56 | 4.86 | 4.9 | 4.14 | Upgrade
|
| Other Current Assets | 1.22 | 1.22 | 1.05 | 0.58 | 1.95 | Upgrade
|
| Total Current Assets | 100.65 | 86.91 | 68.93 | 89.51 | 173.39 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 7.42 | 8.57 | 11.25 | 15 | Upgrade
|
| Other Intangible Assets | 21.4 | 31.2 | 40.92 | 49.66 | 58.75 | Upgrade
|
| Long-Term Accounts Receivable | 19.27 | 21.76 | 23.97 | 24.76 | 25.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.49 | 11.79 | 20.82 | 28.13 | 29.27 | Upgrade
|
| Long-Term Deferred Charges | 2.6 | 2.98 | 2.48 | 2.15 | 1.96 | Upgrade
|
| Other Long-Term Assets | 1.79 | 1.82 | 1.83 | 1.84 | 1.67 | Upgrade
|
| Total Assets | 162.59 | 163.87 | 167.51 | 207.3 | 305.23 | Upgrade
|
| Accounts Payable | 15.31 | 16.64 | 15.85 | 16.81 | 19.13 | Upgrade
|
| Accrued Expenses | 6.69 | 7.89 | 12.28 | 16.81 | 15.17 | Upgrade
|
| Current Portion of Leases | 3.94 | 3.78 | 3.97 | 3.4 | 2.94 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | 0.3 | 5.31 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.8 | 0.96 | 1.27 | 1.62 | Upgrade
|
| Other Current Liabilities | 12.44 | 15.56 | 16.31 | 17.43 | 21.73 | Upgrade
|
| Total Current Liabilities | 39.03 | 44.67 | 49.58 | 56.01 | 65.89 | Upgrade
|
| Long-Term Leases | 32.19 | 36.16 | 39.95 | 43.73 | 46.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.11 | 28.75 | 35.18 | 40.94 | 75.22 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.49 | 0.55 | 0.83 | 1.05 | Upgrade
|
| Total Liabilities | 110.75 | 110.07 | 125.26 | 141.52 | 189.1 | Upgrade
|
| Common Stock | 95.15 | 95.09 | 95.09 | 129 | 3,938 | Upgrade
|
| Retained Earnings | -44.54 | -42.5 | -54 | -55.29 | -6,383 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.22 | 1.17 | -7.93 | 2,561 | Upgrade
|
| Shareholders' Equity | 51.84 | 53.8 | 42.26 | 65.78 | 116.13 | Upgrade
|
| Total Liabilities & Equity | 162.59 | 163.87 | 167.51 | 207.3 | 305.23 | Upgrade
|
| Total Debt | 36.14 | 39.94 | 43.91 | 47.13 | 49.88 | Upgrade
|
| Net Cash (Debt) | 26.55 | 4.27 | -20.69 | -3.22 | 73.68 | Upgrade
|
| Net Cash Growth | 522.27% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.93 | 0.31 | -1.16 | -0.13 | 2.76 | Upgrade
|
| Filing Date Shares Outstanding | 13.76 | 13.75 | 13.75 | 18.66 | 27.44 | Upgrade
|
| Total Common Shares Outstanding | 13.76 | 13.75 | 13.75 | 18.66 | 27.46 | Upgrade
|
| Working Capital | 61.62 | 42.24 | 19.35 | 33.49 | 107.51 | Upgrade
|
| Book Value Per Share | 3.77 | 3.91 | 3.07 | 3.53 | 4.23 | Upgrade
|
| Tangible Book Value | 30.44 | 22.6 | 1.34 | 16.12 | 57.38 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 1.64 | 0.10 | 0.86 | 2.09 | Upgrade
|
| Machinery | 6.05 | 21.15 | 21.18 | 44.72 | 44.64 | Upgrade
|
| Leasehold Improvements | 5.66 | 7.72 | 7.72 | 9.08 | 9.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.