Yellow Pages Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.05	44.2	23.23	43.91	123.56	153.49
Cash & Short-Term Investments	55.05	44.2	23.23	43.91	123.56	153.49
Cash Growth	36.75%	90.30%	-47.09%	-64.46%	-19.50%	245.64%
Accounts Receivable	32.58	35.76	38.33	38.89	40.18	59.01
Other Receivables	0.42	1.17	1.46	1.23	0.47	2.19
Receivables	33	36.93	39.79	40.12	43.75	64.1
Prepaid Expenses	4.53	4.56	4.86	4.9	4.14	4.83
Other Current Assets	1.49	1.22	1.05	0.58	1.95	2.12
Total Current Assets	94.07	86.91	68.93	89.51	173.39	224.54
Property, Plant & Equipment	6.68	7.42	8.57	11.25	15	17.69
Other Intangible Assets	23.8	31.2	40.92	49.66	58.75	70.7
Long-Term Accounts Receivable	19.91	21.76	23.97	24.76	25.19	25.61
Long-Term Deferred Tax Assets	10.16	11.79	20.82	28.13	29.27	21.92
Long-Term Deferred Charges	2.84	2.98	2.48	2.15	1.96	1.92
Other Long-Term Assets	1.78	1.82	1.83	1.84	1.67	4.01
Total Assets	159.24	163.87	167.51	207.3	305.23	366.38
Accounts Payable	22.01	16.64	15.85	16.81	19.13	18.73
Accrued Expenses	0.77	7.89	12.28	16.81	15.17	16.44
Current Portion of Leases	3.89	3.78	3.97	3.4	2.94	3.01
Current Income Taxes Payable	-	-	0.21	0.3	5.31	-
Current Unearned Revenue	1.17	0.8	0.96	1.27	1.62	1.5
Other Current Liabilities	11.12	15.56	16.31	17.43	21.73	20.43
Total Current Liabilities	38.95	44.67	49.58	56.01	65.89	60.11
Long-Term Debt	-	-	-	-	-	101.12
Long-Term Leases	33.25	36.16	39.95	43.73	46.94	49.86
Pension & Post-Retirement Benefits	38.63	28.75	35.18	40.94	75.22	125.01
Other Long-Term Liabilities	0.39	0.49	0.55	0.83	1.05	0.99
Total Liabilities	111.22	110.07	125.26	141.52	189.1	337.08
Common Stock	95.15	95.09	95.09	129	3,938	3,993
Retained Earnings	-48.36	-42.5	-54	-55.29	-6,383	-6,526
Comprehensive Income & Other	1.23	1.22	1.17	-7.93	2,561	2,563
Shareholders' Equity	48.02	53.8	42.26	65.78	116.13	29.3
Total Liabilities & Equity	159.24	163.87	167.51	207.3	305.23	366.38
Total Debt	37.15	39.94	43.91	47.13	49.88	153.99
Net Cash (Debt)	17.91	4.27	-20.69	-3.22	73.68	-0.5
Net Cash Per Share	1.30	0.31	-1.16	-0.13	2.76	-0.02
Filing Date Shares Outstanding	13.76	13.75	13.75	18.66	27.44	27.79
Total Common Shares Outstanding	13.76	13.75	13.75	18.66	27.46	27.83
Working Capital	55.12	42.24	19.35	33.49	107.51	164.43
Book Value Per Share	3.49	3.91	3.07	3.53	4.23	1.05
Tangible Book Value	24.22	22.6	1.34	16.12	57.38	-41.4
Tangible Book Value Per Share	1.76	1.64	0.10	0.86	2.09	-1.49
Machinery	-	21.15	21.18	44.72	44.64	47.36
Leasehold Improvements	-	7.72	7.72	9.08	9.93	10.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.