Yellow Pages Limited (YLWDF)

Yellow Pages Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.16	44.2	23.23	43.91	123.56	153.49
Cash & Short-Term Investments	43.16	44.2	23.23	43.91	123.56	153.49
Cash Growth	82.22%	90.30%	-47.09%	-64.46%	-19.50%	245.64%
Accounts Receivable	32.91	35.76	38.33	38.89	40.18	59.01
Other Receivables	0.71	1.17	1.46	1.23	0.47	2.19
Receivables	33.62	36.93	39.79	40.12	43.75	64.1
Prepaid Expenses	3.73	4.56	4.86	4.9	4.14	4.83
Other Current Assets	1.45	1.22	1.05	0.58	1.95	2.12
Total Current Assets	81.95	86.91	68.93	89.51	173.39	224.54
Property, Plant & Equipment	7.19	7.42	8.57	11.25	15	17.69
Other Intangible Assets	28.61	31.2	40.92	49.66	58.75	70.7
Long-Term Accounts Receivable	21.16	21.76	23.97	24.76	25.19	25.61
Long-Term Deferred Tax Assets	11.03	11.79	20.82	28.13	29.27	21.92
Long-Term Deferred Charges	3.1	2.98	2.48	2.15	1.96	1.92
Other Long-Term Assets	1.86	1.82	1.83	1.84	1.67	4.01
Total Assets	154.92	163.87	167.51	207.3	305.23	366.38
Accounts Payable	17.48	16.64	15.85	16.81	19.13	18.73
Accrued Expenses	4.46	7.89	12.28	16.81	15.17	16.44
Current Portion of Leases	3.74	3.78	3.97	3.4	2.94	3.01
Current Income Taxes Payable	-	-	0.21	0.3	5.31	-
Current Unearned Revenue	0.63	0.8	0.96	1.27	1.62	1.5
Other Current Liabilities	8.52	15.56	16.31	17.43	21.73	20.43
Total Current Liabilities	34.84	44.67	49.58	56.01	65.89	60.11
Long-Term Debt	-	-	-	-	-	101.12
Long-Term Leases	35.2	36.16	39.95	43.73	46.94	49.86
Other Long-Term Liabilities	0.46	0.49	0.55	0.83	1.05	0.99
Total Liabilities	101.25	110.07	125.26	141.52	189.1	337.08
Common Stock	95.09	95.09	95.09	129	3,938	3,993
Retained Earnings	-42.65	-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	53.66	53.8	42.26	65.78	116.13	29.3
Total Liabilities & Equity	154.92	163.87	167.51	207.3	305.23	366.38
Total Debt	38.94	39.94	43.91	47.13	49.88	153.99
Net Cash (Debt)	4.22	4.27	-20.69	-3.22	73.68	-0.5
Net Cash Per Share	0.31	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	47.12	42.24	19.35	33.49	107.51	164.43
Book Value Per Share	3.90	3.91	3.07	3.53	4.23	1.05
Tangible Book Value	25.05	22.6	1.34	16.12	57.38	-41.4
Tangible Book Value Per Share	1.82	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.