Yellow Pages Limited
Y.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.36% | -45.78% | -51.05% | -51.53% | -60.43% |
| Total Receivables | -5.43% | 1.65% | 1.86% | 4.33% | -5.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04% | 1.56% | -3.31% | -8.66% | -10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.22% | 85.20% | 1.49% | -21.71% | -37.38% |
| Total Current Assets | -30.03% | -21.08% | -38.17% | -37.48% | -45.81% |
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| Total Current Assets | -30.03% | -21.08% | -38.17% | -37.48% | -45.81% |
| Net Property, Plant & Equipment | -23.32% | -21.98% | -20.99% | -23.35% | -31.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.49% | -15.56% | -15.50% | -17.60% | -21.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.12% | -11.53% | 9.11% | 2.08% | -2.65% |
| Total Assets | -23.88% | -17.19% | -26.54% | -26.51% | -32.39% |
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| Total Accounts Payable | 20.55% | -3.36% | -10.88% | 6.29% | -4.78% |
| Total Accrued Expenses | -99.54% | -21.54% | -18.21% | -24.06% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.13% | 19.72% | 23.62% | 22.83% | 12.77% |
| Total Finance Division Other Current Liabilities | -25.27% | -8.88% | -16.79% | -13.65% | -21.10% |
| Total Other Current Liabilities | -25.27% | -8.88% | -16.79% | -13.65% | -21.10% |
| Total Current Liabilities | -18.80% | -9.29% | -12.35% | -6.68% | -8.21% |
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| Total Current Liabilities | -18.80% | -9.29% | -12.35% | -6.68% | -8.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.01% | -6.39% | -6.55% | -10.40% | -14.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.55% | -12.33% | -34.11% | -35.33% | -38.46% |
| Total Liabilities | -20.54% | -9.29% | -18.14% | -17.89% | -21.54% |
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| Common Stock & APIC | -26.35% | -24.46% | -96.57% | -96.71% | -96.93% |
| Retained Earnings | 5.26% | -0.09% | 99.53% | 99.43% | 99.35% |
| Treasury Stock & Other | 115.36% | 115.05% | -100.31% | -100.30% | -100.28% |
| Total Common Equity | -29.56% | -34.17% | -35.45% | -37.02% | -45.25% |
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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 | -29.56% | -34.17% | -35.45% | -37.02% | -45.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.56% | -34.17% | -35.45% | -37.02% | -45.25% |
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