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 | -2.26% | 3.09% | 24.21% | 37.16% | -0.55% |
| Total Receivables | -8.87% | -4.89% | -1.94% | 1.27% | -9.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.09% | -10.99% | 7.40% | 13.32% | -20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.65% | 6.07% | 7.06% | -14.31% | 9.80% |
| Total Current Assets | -5.60% | -1.21% | 10.02% | 14.67% | -7.15% |
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| Total Current Assets | -5.60% | -1.21% | 10.02% | 14.67% | -7.15% |
| Net Property, Plant & Equipment | -2.94% | -9.28% | -2.99% | -5.23% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.18% | -12.63% | -6.18% | -7.92% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | -7.92% | -4.13% | -7.99% | -11.75% |
| Total Assets | -5.37% | -5.55% | 2.13% | 1.63% | -8.41% |
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| Total Accounts Payable | 5.19% | -31.87% | -9.20% | 22.12% | 27.54% |
| Total Accrued Expenses | -43.40% | 312.07% | 5,587.61% | -99.45% | -54.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | -8.18% | -1.27% | -2.27% | -1.34% |
| Total Finance Division Other Current Liabilities | -44.02% | 7.29% | 13.16% | 39.51% | -49.28% |
| Total Other Current Liabilities | -44.02% | 7.29% | 13.16% | 39.51% | -49.28% |
| Total Current Liabilities | -21.93% | -2.26% | 2.53% | 5.99% | -22.14% |
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| Total Current Liabilities | -21.93% | -2.26% | 2.53% | 5.99% | -22.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | -8.49% | -1.18% | -3.41% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | 27.20% | 4.04% | -16.34% | -32.16% |
| Total Liabilities | -7.92% | 1.72% | 1.45% | -2.92% | -19.50% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.45% | -14.04% | 1.95% | 15.55% | 23.49% |
| Treasury Stock & Other | 1.10% | -6.12% | 1.32% | -0.16% | 0.78% |
| Total Common Equity | -0.15% | -17.61% | 3.27% | 10.34% | 24.47% |
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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 | -0.15% | -17.61% | 3.27% | 10.34% | 24.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | -17.61% | 3.27% | 10.34% | 24.47% |
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