Yellow Pages Limited
Y.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.28% | 15.66% | 5.10% | 25.24% | -2.26% |
| Total Receivables | -4.06% | -0.54% | -6.97% | 8.89% | -8.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.95% | -0.57% | 12.11% | 11.80% | -18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.72% | -16.46% | 16.86% | -9.25% | 18.65% |
| Total Current Assets | -9.58% | 8.69% | 0.97% | 17.31% | -5.60% |
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| Total Current Assets | -9.58% | 8.69% | 0.97% | 17.31% | -5.60% |
| Net Property, Plant & Equipment | -5.85% | -2.69% | -5.32% | 1.20% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.14% | -8.68% | -10.68% | -3.89% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.53% | -0.01% | -10.93% | 8.18% | -3.00% |
| Total Assets | -11.23% | 3.72% | -3.97% | 10.46% | -5.37% |
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| Total Accounts Payable | 1.56% | -29.31% | 4.11% | 24.74% | 5.19% |
| Total Accrued Expenses | -71.22% | 787.56% | -77.44% | -21.49% | -43.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 2.82% | 0.42% | 6.94% | -0.85% |
| Total Finance Division Other Current Liabilities | -53.13% | 8.16% | 4.58% | 32.48% | -44.02% |
| Total Other Current Liabilities | -53.13% | 8.16% | 4.58% | 32.48% | -44.02% |
| Total Current Liabilities | -29.34% | 1.79% | -3.00% | 18.94% | -21.93% |
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| Total Current Liabilities | -29.34% | 1.79% | -3.00% | 18.94% | -21.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -1.65% | -4.83% | 2.44% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.37% | 2.92% | -9.33% | 42.26% | 6.87% |
| Total Liabilities | -22.91% | 1.16% | -5.85% | 20.40% | -7.92% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.46% | 0.10% |
| Retained Earnings | 19.27% | 6.43% | 4.70% | -22.76% | -0.45% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.09% | 5.39% | 1.10% |
| Total Common Equity | 13.72% | 9.66% | 0.69% | -8.29% | -0.15% |
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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 | 13.72% | 9.66% | 0.69% | -8.29% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.72% | 9.66% | 0.69% | -8.29% | -0.15% |
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