Yellow Pages Limited
Y.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.61M | 30.03M | 30.72M | 29.80M | 23.99M |
| Total Receivables | 25.47M | 23.39M | 25.66M | 26.98M | 27.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90M | 2.60M | 3.17M | 3.56M | 3.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 912.90K | 1.01M | 847.90K | 799.40K | 746.70K |
| Total Current Assets | 66.89M | 57.02M | 60.40M | 61.14M | 55.57M |
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| Total Current Assets | 66.89M | 57.02M | 60.40M | 61.14M | 55.57M |
| Net Property, Plant & Equipment | 5.06M | 5.00M | 5.16M | 5.68M | 5.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.13M | 19.91M | 21.68M | 24.82M | 26.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.96M | 25.85M | 26.65M | 28.94M | 30.19M |
| Total Assets | 119.05M | 107.78M | 113.89M | 120.58M | 118.07M |
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| Total Accounts Payable | 15.17M | 12.16M | 11.56M | 16.97M | 18.69M |
| Total Accrued Expenses | 2.44M | 3.10M | 5.48M | 1.33M | 23.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 2.60M | 2.63M | 2.86M | 2.90M |
| Total Finance Division Other Current Liabilities | 8.43M | 6.37M | 11.37M | 10.60M | 9.37M |
| Total Other Current Liabilities | 8.43M | 6.37M | 11.37M | 10.60M | 9.37M |
| Total Current Liabilities | 28.83M | 24.24M | 31.05M | 31.76M | 30.98M |
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| Total Current Liabilities | 28.83M | 24.24M | 31.05M | 31.76M | 30.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.09M | 24.49M | 25.13M | 27.46M | 27.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.90M | 21.72M | 20.32M | 15.98M | 15.36M |
| Total Liabilities | 84.81M | 70.44M | 76.50M | 75.20M | 74.13M |
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| Common Stock & APIC | 69.77M | 66.15M | 66.09M | 70.39M | 69.48M |
| Retained Earnings | -36.43M | -29.67M | -29.54M | -25.90M | -26.42M |
| Treasury Stock & Other | 899.70K | 853.70K | 844.40K | 899.40K | 887.70K |
| Total Common Equity | 34.24M | 37.34M | 37.39M | 45.38M | 43.95M |
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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 | 34.24M | 37.34M | 37.39M | 45.38M | 43.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.24M | 37.34M | 37.39M | 45.38M | 43.95M |
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