C
Yellow Pages Limited YLWDF
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 17.59M 51.58M 48.66M 36.72M 32.44M
Total Receivables 30.13M 30.31M 32.08M 28.73M 29.64M
Inventory -- -- -- -- --
Prepaid Expenses 3.68M 3.85M 3.49M 2.90M 3.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 793.60K 695.60K 731.80K 909.80K 428.50K
Total Current Assets 52.19M 86.43M 84.96M 69.26M 66.13M

Total Current Assets 52.19M 86.43M 84.96M 69.26M 66.13M
Net Property, Plant & Equipment 6.49M 6.56M 7.64M 8.06M 8.32M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 30.98M 31.86M 34.37M 35.24M 36.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.18M 35.59M 38.87M 40.07M 42.02M
Total Assets 126.84M 160.44M 165.83M 152.63M 153.17M

Total Accounts Payable 12.00M 14.92M 18.20M 16.19M 12.42M
Total Accrued Expenses 9.75M 5.10M 8.29M 8.18M 12.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.00M 2.87M 2.84M 2.64M 2.51M
Total Finance Division Other Current Liabilities 12.79M 13.43M 12.50M 8.98M 14.03M
Total Other Current Liabilities 12.79M 13.43M 12.50M 8.98M 14.03M
Total Current Liabilities 37.54M 36.32M 41.84M 36.00M 41.39M

Total Current Liabilities 37.54M 36.32M 41.84M 36.00M 41.39M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 30.25M 30.28M 31.58M 31.62M 32.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.06M 25.39M 28.44M 28.48M 30.86M
Total Liabilities 94.85M 91.98M 101.85M 96.09M 104.56M

Common Stock & APIC 72.00M 95.36M 97.42M 95.35M 95.32M
Retained Earnings -40.89M -21.10M -27.43M -33.02M -40.85M
Treasury Stock & Other 882.20K -5.81M -6.01M -5.79M -5.86M
Total Common Equity 32.00M 68.46M 63.98M 56.54M 48.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.00M 68.46M 63.98M 56.54M 48.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.00M 68.46M 63.98M 56.54M 48.60M

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