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 | 48.80% | 32.64% | 56.75% | 71.67% | 74.66% |
| Total Receivables | -8.19% | -12.20% | -7.46% | -13.93% | -14.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.09% | -8.62% | -12.45% | -11.26% | -13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | 33.45% | 22.26% | 15.45% | 6.84% |
| Total Current Assets | 21.52% | 10.46% | 20.36% | 17.66% | 15.73% |
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| Total Current Assets | 21.52% | 10.46% | 20.36% | 17.66% | 15.73% |
| Net Property, Plant & Equipment | -9.50% | -15.63% | -13.56% | -19.05% | -20.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.02% | -31.14% | -27.67% | -30.71% | -30.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.55% | -13.95% | -7.37% | -21.22% | -28.32% |
| Total Assets | 4.12% | -5.19% | 0.83% | -7.23% | -10.21% |
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| Total Accounts Payable | -3.42% | -6.92% | -18.83% | -20.54% | -3.65% |
| Total Accrued Expenses | -11.01% | -58.68% | 10,315.38% | -26.86% | -41.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47% | -2.23% | -3.88% | -12.15% | -12.59% |
| Total Finance Division Other Current Liabilities | -16.12% | -16.79% | -9.97% | -5.19% | -14.10% |
| Total Other Current Liabilities | -16.12% | -16.79% | -9.97% | -5.19% | -14.10% |
| Total Current Liabilities | -8.32% | -11.96% | -6.95% | -17.08% | -17.30% |
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| Total Current Liabilities | -8.32% | -11.96% | -6.95% | -17.08% | -17.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | -13.07% | -9.73% | -14.89% | -16.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.87% | 75.34% | 101.20% | 18.33% | -24.89% |
| Total Liabilities | 5.59% | 6.18% | 14.41% | -7.74% | -19.34% |
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| Common Stock & APIC | 5.01% | -2.94% | 0.42% | -5.79% | -8.22% |
| Retained Earnings | -9.97% | -34.03% | -37.89% | 5.15% | 27.75% |
| Treasury Stock & Other | 5.98% | -2.06% | 1.35% | -3.98% | -4.28% |
| Total Common Equity | 1.11% | -24.03% | -22.09% | -6.26% | 16.86% |
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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 | 1.11% | -24.03% | -22.09% | -6.26% | 16.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -24.03% | -22.09% | -6.26% | 16.86% |
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