Yellow Pages Limited
Y.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.03M | 30.72M | 29.80M | 23.99M | 17.49M |
| Total Receivables | 23.39M | 25.66M | 26.98M | 27.52M | 27.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60M | 3.17M | 3.56M | 3.32M | 2.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 847.90K | 799.40K | 746.70K | 871.40K |
| Total Current Assets | 57.02M | 60.40M | 61.14M | 55.57M | 48.46M |
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| Total Current Assets | 57.02M | 60.40M | 61.14M | 55.57M | 48.46M |
| Net Property, Plant & Equipment | 5.00M | 5.16M | 5.68M | 5.86M | 6.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.91M | 21.68M | 24.82M | 26.45M | 28.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85M | 26.65M | 28.94M | 30.19M | 32.81M |
| Total Assets | 107.78M | 113.89M | 120.58M | 118.07M | 116.18M |
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| Total Accounts Payable | 12.16M | 11.56M | 16.97M | 18.69M | 15.31M |
| Total Accrued Expenses | 3.10M | 5.48M | 1.33M | 23.40K | 4.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 2.63M | 2.86M | 2.90M | 2.96M |
| Total Finance Division Other Current Liabilities | 6.37M | 11.37M | 10.60M | 9.37M | 6.71M |
| Total Other Current Liabilities | 6.37M | 11.37M | 10.60M | 9.37M | 6.71M |
| Total Current Liabilities | 24.24M | 31.05M | 31.76M | 30.98M | 29.23M |
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| Total Current Liabilities | 24.24M | 31.05M | 31.76M | 30.98M | 29.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.49M | 25.13M | 27.46M | 27.79M | 28.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72M | 20.32M | 15.98M | 15.36M | 18.35M |
| Total Liabilities | 70.44M | 76.50M | 75.20M | 74.13M | 76.36M |
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| Common Stock & APIC | 66.15M | 66.09M | 70.39M | 69.48M | 70.22M |
| Retained Earnings | -29.67M | -29.54M | -25.90M | -26.42M | -31.28M |
| Treasury Stock & Other | 853.70K | 844.40K | 899.40K | 887.70K | 889.10K |
| Total Common Equity | 37.34M | 37.39M | 45.38M | 43.95M | 39.83M |
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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 | 37.34M | 37.39M | 45.38M | 43.95M | 39.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.34M | 37.39M | 45.38M | 43.95M | 39.83M |
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