Yellow Pages Limited
Y.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.80M | 23.99M | 17.49M | 17.59M | 51.58M |
| Total Receivables | 26.98M | 27.52M | 27.17M | 30.13M | 30.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.56M | 3.32M | 2.93M | 3.68M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.40K | 746.70K | 871.40K | 793.60K | 695.60K |
| Total Current Assets | 61.14M | 55.57M | 48.46M | 52.19M | 86.43M |
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| Total Current Assets | 61.14M | 55.57M | 48.46M | 52.19M | 86.43M |
| Net Property, Plant & Equipment | 5.68M | 5.86M | 6.18M | 6.49M | 6.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.82M | 26.45M | 28.73M | 30.98M | 31.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.94M | 30.19M | 32.81M | 37.18M | 35.59M |
| Total Assets | 120.58M | 118.07M | 116.18M | 126.84M | 160.44M |
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| Total Accounts Payable | 16.97M | 18.69M | 19.51M | 12.00M | 14.92M |
| Total Accrued Expenses | 1.33M | 23.40K | 37.70K | 9.75M | 5.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 2.90M | 2.96M | 3.00M | 2.87M |
| Total Finance Division Other Current Liabilities | 10.60M | 9.37M | 6.71M | 12.79M | 13.43M |
| Total Other Current Liabilities | 10.60M | 9.37M | 6.71M | 12.79M | 13.43M |
| Total Current Liabilities | 31.76M | 30.98M | 29.23M | 37.54M | 36.32M |
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| Total Current Liabilities | 31.76M | 30.98M | 29.23M | 37.54M | 36.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.46M | 27.79M | 28.77M | 30.25M | 30.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.98M | 15.36M | 18.35M | 27.06M | 25.39M |
| Total Liabilities | 75.20M | 74.13M | 76.36M | 94.85M | 91.98M |
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| Common Stock & APIC | 70.39M | 69.48M | 70.22M | 72.00M | 95.36M |
| Retained Earnings | -25.90M | -26.42M | -31.28M | -40.89M | -21.10M |
| Treasury Stock & Other | 899.40K | 887.70K | 889.10K | 882.20K | -5.81M |
| Total Common Equity | 45.38M | 43.95M | 39.83M | 32.00M | 68.46M |
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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 | 45.38M | 43.95M | 39.83M | 32.00M | 68.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.38M | 43.95M | 39.83M | 32.00M | 68.46M |
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