Yellow Pages Limited
Y.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.59M | 51.58M | 48.66M | 36.72M | 32.44M |
| Total Receivables | 30.13M | 30.31M | 32.08M | 28.73M | 29.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.68M | 3.85M | 3.49M | 2.90M | 3.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 793.60K | 695.60K | 731.80K | 909.80K | 428.50K |
| Total Current Assets | 52.19M | 86.43M | 84.96M | 69.26M | 66.13M |
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| Total Current Assets | 52.19M | 86.43M | 84.96M | 69.26M | 66.13M |
| Net Property, Plant & Equipment | 6.49M | 6.56M | 7.64M | 8.06M | 8.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.98M | 31.86M | 34.37M | 35.24M | 36.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.18M | 35.59M | 38.87M | 40.07M | 42.02M |
| Total Assets | 126.84M | 160.44M | 165.83M | 152.63M | 153.17M |
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| Total Accounts Payable | 12.00M | 14.92M | 18.20M | 16.19M | 12.42M |
| Total Accrued Expenses | 9.75M | 5.10M | 8.29M | 8.18M | 12.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 2.87M | 2.84M | 2.64M | 2.51M |
| Total Finance Division Other Current Liabilities | 12.79M | 13.43M | 12.50M | 8.98M | 14.03M |
| Total Other Current Liabilities | 12.79M | 13.43M | 12.50M | 8.98M | 14.03M |
| Total Current Liabilities | 37.54M | 36.32M | 41.84M | 36.00M | 41.39M |
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| Total Current Liabilities | 37.54M | 36.32M | 41.84M | 36.00M | 41.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.25M | 30.28M | 31.58M | 31.62M | 32.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.06M | 25.39M | 28.44M | 28.48M | 30.86M |
| Total Liabilities | 94.85M | 91.98M | 101.85M | 96.09M | 104.56M |
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| Common Stock & APIC | 72.00M | 95.36M | 97.42M | 95.35M | 95.32M |
| Retained Earnings | -40.89M | -21.10M | -27.43M | -33.02M | -40.85M |
| Treasury Stock & Other | 882.20K | -5.81M | -6.01M | -5.79M | -5.86M |
| Total Common Equity | 32.00M | 68.46M | 63.98M | 56.54M | 48.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.00M | 68.46M | 63.98M | 56.54M | 48.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.00M | 68.46M | 63.98M | 56.54M | 48.60M |
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