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 | -32.51% | 33.54% | 48.80% | 32.64% | 56.75% |
| Total Receivables | -14.57% | -3.35% | -8.19% | -12.20% | -7.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.01% | 7.24% | 2.09% | -8.62% | -12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.87% | -12.05% | 5.11% | 33.45% | 22.26% |
| Total Current Assets | -24.06% | 16.41% | 21.52% | 10.46% | 20.36% |
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| Total Current Assets | -24.06% | 16.41% | 21.52% | 10.46% | 20.36% |
| Net Property, Plant & Equipment | -17.47% | -12.21% | -9.50% | -15.63% | -13.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.99% | -31.12% | -28.02% | -31.14% | -27.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.88% | -19.58% | -6.55% | -13.95% | -7.37% |
| Total Assets | -26.91% | -2.33% | 4.12% | -5.19% | 0.83% |
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| Total Accounts Payable | -29.17% | -6.75% | -3.42% | -6.92% | -18.83% |
| Total Accrued Expenses | -15.25% | -54.75% | -11.01% | -58.68% | 10,315.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 11.07% | 9.47% | -2.23% | -3.88% |
| Total Finance Division Other Current Liabilities | -21.42% | -29.76% | -16.12% | -16.79% | -9.97% |
| Total Other Current Liabilities | -21.42% | -29.76% | -16.12% | -16.79% | -9.97% |
| Total Current Liabilities | -22.53% | -17.03% | -8.32% | -11.96% | -6.95% |
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| Total Current Liabilities | -22.53% | -17.03% | -8.32% | -11.96% | -6.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.57% | -8.63% | -6.57% | -13.07% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.79% | -8.89% | 41.87% | 75.34% | 101.20% |
| Total Liabilities | -22.39% | -11.60% | 5.59% | 6.18% | 14.41% |
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| Common Stock & APIC | -18.23% | 3.30% | 5.01% | -2.94% | 0.42% |
| Retained Earnings | -1.16% | 11.62% | -9.97% | -34.03% | -37.89% |
| Treasury Stock & Other | 9.75% | 3.22% | 5.98% | -2.06% | 1.35% |
| Total Common Equity | -38.13% | 15.16% | 1.11% | -24.03% | -22.09% |
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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 | -38.13% | 15.16% | 1.11% | -24.03% | -22.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.13% | 15.16% | 1.11% | -24.03% | -22.09% |
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