Yellow Pages Limited Y.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.51% | -12.50% | 15.66% | 5.10% | 25.24% |
| Total Receivables | -3.46% | -4.30% | -0.54% | -6.97% | 8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.67% | -14.17% | -0.57% | 12.11% | 11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61% | -0.96% | -16.46% | 16.86% | -9.25% |
| Total Current Assets | -23.23% | -9.80% | 8.69% | 0.97% | 17.31% |
|
|
|||||
| Total Current Assets | -23.23% | -9.80% | 8.69% | 0.97% | 17.31% |
| Net Property, Plant & Equipment | -4.57% | -6.09% | -2.69% | -5.32% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.21% | -12.36% | -8.68% | -10.68% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -16.74% | -0.01% | -10.93% | 8.18% |
| Total Assets | -17.09% | -11.45% | 3.72% | -3.97% | 10.46% |
|
|
|||||
| Total Accounts Payable | -4.95% | 1.31% | -29.31% | 4.11% | 24.74% |
| Total Accrued Expenses | 47.49% | -71.29% | 787.56% | -77.44% | -21.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 0.34% | 2.82% | 0.42% | 6.94% |
| Total Finance Division Other Current Liabilities | 48.66% | -53.24% | 8.16% | 4.58% | 32.48% |
| Total Other Current Liabilities | 48.66% | -53.24% | 8.16% | 4.58% | 32.48% |
| Total Current Liabilities | 11.40% | -29.52% | 1.79% | -3.00% | 18.94% |
|
|
|||||
| Total Current Liabilities | 11.40% | -29.52% | 1.79% | -3.00% | 18.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | -4.95% | -1.65% | -4.83% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.11% | -31.54% | 2.92% | -9.33% | 42.26% |
| Total Liabilities | 6.03% | -23.10% | 1.16% | -5.85% | 20.40% |
|
|
|||||
| Common Stock & APIC | -16.26% | -1.77% | 1.59% | -2.08% | 5.46% |
| Retained Earnings | -40.95% | 19.47% | 6.43% | 4.70% | -22.76% |
| Treasury Stock & Other | 12.40% | -1.78% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -50.57% | 13.44% | 9.66% | 0.69% | -8.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.57% | 13.44% | 9.66% | 0.69% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.57% | 13.44% | 9.66% | 0.69% | -8.29% |
|
|
|||||