Yellow Pages Limited
Y.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.72M | 39.53M | 37.61M | 30.03M | 30.72M |
| Total Receivables | 23.56M | 23.69M | 25.47M | 23.39M | 25.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.24M | 3.25M | 2.90M | 2.60M | 3.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 891.20K | 1.07M | 912.90K | 1.01M | 847.90K |
| Total Current Assets | 73.40M | 67.54M | 66.89M | 57.02M | 60.40M |
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| Total Current Assets | 73.40M | 67.54M | 66.89M | 57.02M | 60.40M |
| Net Property, Plant & Equipment | 4.67M | 4.79M | 5.06M | 5.00M | 5.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.61M | 17.09M | 19.13M | 19.91M | 21.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90M | 24.91M | 27.96M | 25.85M | 26.65M |
| Total Assets | 118.58M | 114.33M | 119.05M | 107.78M | 113.89M |
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| Total Accounts Payable | 11.17M | 15.80M | 15.17M | 12.16M | 11.56M |
| Total Accrued Expenses | 4.88M | 549.90K | 2.44M | 3.10M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 2.80M | 2.78M | 2.60M | 2.63M |
| Total Finance Division Other Current Liabilities | 9.54M | 8.82M | 8.43M | 6.37M | 11.37M |
| Total Other Current Liabilities | 9.54M | 8.82M | 8.43M | 6.37M | 11.37M |
| Total Current Liabilities | 28.46M | 27.96M | 28.83M | 24.24M | 31.05M |
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| Total Current Liabilities | 28.46M | 27.96M | 28.83M | 24.24M | 31.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.48M | 23.87M | 25.09M | 24.49M | 25.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.83M | 28.01M | 30.90M | 21.72M | 20.32M |
| Total Liabilities | 80.77M | 79.85M | 84.81M | 70.44M | 76.50M |
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| Common Stock & APIC | 69.40M | 68.31M | 69.77M | 66.15M | 66.09M |
| Retained Earnings | -32.48M | -34.72M | -36.43M | -29.67M | -29.54M |
| Treasury Stock & Other | 894.90K | 880.90K | 899.70K | 853.70K | 844.40K |
| Total Common Equity | 37.81M | 34.48M | 34.24M | 37.34M | 37.39M |
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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 | 37.81M | 34.48M | 34.24M | 37.34M | 37.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.81M | 34.48M | 34.24M | 37.34M | 37.39M |
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