Yellow Pages Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.68	44.2	23.23	43.91	123.56
Cash & Short-Term Investments	62.68	44.2	23.23	43.91	123.56
Cash Growth	41.80%	90.30%	-47.09%	-64.46%	-19.50%
Accounts Receivable	31.03	35.76	38.33	38.89	40.18
Other Receivables	1.28	1.17	1.46	1.23	0.47
Receivables	32.31	36.93	39.79	40.12	43.75
Prepaid Expenses	4.44	4.56	4.86	4.9	4.14
Other Current Assets	1.22	1.22	1.05	0.58	1.95
Total Current Assets	100.65	86.91	68.93	89.51	173.39
Property, Plant & Equipment	6.4	7.42	8.57	11.25	15
Other Intangible Assets	21.4	31.2	40.92	49.66	58.75
Long-Term Accounts Receivable	19.27	21.76	23.97	24.76	25.19
Long-Term Deferred Tax Assets	10.49	11.79	20.82	28.13	29.27
Long-Term Deferred Charges	2.6	2.98	2.48	2.15	1.96
Other Long-Term Assets	1.79	1.82	1.83	1.84	1.67
Total Assets	162.59	163.87	167.51	207.3	305.23
Accounts Payable	15.31	16.64	15.85	16.81	19.13
Accrued Expenses	6.69	7.89	12.28	16.81	15.17
Current Portion of Leases	3.94	3.78	3.97	3.4	2.94
Current Income Taxes Payable	-	-	0.21	0.3	5.31
Current Unearned Revenue	0.64	0.8	0.96	1.27	1.62
Other Current Liabilities	12.44	15.56	16.31	17.43	21.73
Total Current Liabilities	39.03	44.67	49.58	56.01	65.89
Long-Term Leases	32.19	36.16	39.95	43.73	46.94
Pension & Post-Retirement Benefits	39.11	28.75	35.18	40.94	75.22
Other Long-Term Liabilities	0.42	0.49	0.55	0.83	1.05
Total Liabilities	110.75	110.07	125.26	141.52	189.1
Common Stock	95.15	95.09	95.09	129	3,938
Retained Earnings	-44.54	-42.5	-54	-55.29	-6,383
Comprehensive Income & Other	1.23	1.22	1.17	-7.93	2,561
Shareholders' Equity	51.84	53.8	42.26	65.78	116.13
Total Liabilities & Equity	162.59	163.87	167.51	207.3	305.23
Total Debt	36.14	39.94	43.91	47.13	49.88
Net Cash (Debt)	26.55	4.27	-20.69	-3.22	73.68
Net Cash Growth	522.27%	-	-	-	-
Net Cash Per Share	1.93	0.31	-1.16	-0.13	2.76
Filing Date Shares Outstanding	13.76	13.75	13.75	18.66	27.44
Total Common Shares Outstanding	13.76	13.75	13.75	18.66	27.46
Working Capital	61.62	42.24	19.35	33.49	107.51
Book Value Per Share	3.77	3.91	3.07	3.53	4.23
Tangible Book Value	30.44	22.6	1.34	16.12	57.38
Tangible Book Value Per Share	2.21	1.64	0.10	0.86	2.09
Machinery	6.05	21.15	21.18	44.72	44.64
Leasehold Improvements	5.66	7.72	7.72	9.08	9.93

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