Yellow Pages Limited (YLWDF)

United States Steel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.29	44.2	23.23	43.91	123.56	153.49
Cash & Short-Term Investments	51.29	44.2	23.23	43.91	123.56	153.49
Cash Growth	56.20%	90.30%	-47.09%	-64.46%	-19.50%	245.64%
Accounts Receivable	34.06	35.76	38.33	38.89	40.18	59.01
Other Receivables	0.68	1.17	1.46	1.23	0.47	2.19
Receivables	34.73	36.93	39.79	40.12	43.75	64.1
Prepaid Expenses	3.96	4.56	4.86	4.9	4.14	4.83
Other Current Assets	1.25	1.22	1.05	0.58	1.95	2.12
Total Current Assets	91.23	86.91	68.93	89.51	173.39	224.54
Property, Plant & Equipment	6.91	7.42	8.57	11.25	15	17.69
Other Intangible Assets	26.1	31.2	40.92	49.66	58.75	70.7
Long-Term Accounts Receivable	20.55	21.76	23.97	24.76	25.19	25.61
Long-Term Deferred Tax Assets	12.78	11.79	20.82	28.13	29.27	21.92
Long-Term Deferred Charges	3.04	2.98	2.48	2.15	1.96	1.92
Other Long-Term Assets	1.77	1.82	1.83	1.84	1.67	4.01
Total Assets	162.37	163.87	167.51	207.3	305.23	366.38
Accounts Payable	20.7	16.64	15.85	16.81	19.13	18.73
Accrued Expenses	3.32	7.89	12.28	16.81	15.17	16.44
Current Portion of Leases	3.8	3.78	3.97	3.4	2.94	3.01
Current Income Taxes Payable	-	-	0.21	0.3	5.31	-
Current Unearned Revenue	0.78	0.8	0.96	1.27	1.62	1.5
Other Current Liabilities	10.72	15.56	16.31	17.43	21.73	20.43
Total Current Liabilities	39.32	44.67	49.58	56.01	65.89	60.11
Long-Term Debt	-	-	-	-	-	101.12
Long-Term Leases	34.21	36.16	39.95	43.73	46.94	49.86
Other Long-Term Liabilities	0.44	0.49	0.55	0.83	1.05	0.99
Total Liabilities	115.67	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	-49.68	-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	46.7	53.8	42.26	65.78	116.13	29.3
Total Liabilities & Equity	162.37	163.87	167.51	207.3	305.23	366.38
Total Debt	38.01	39.94	43.91	47.13	49.88	153.99
Net Cash (Debt)	13.28	4.27	-20.69	-3.22	73.68	-0.5
Net Cash Per Share	0.97	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	51.91	42.24	19.35	33.49	107.51	164.43
Book Value Per Share	3.39	3.91	3.07	3.53	4.23	1.05
Tangible Book Value	20.6	22.6	1.34	16.12	57.38	-41.4
Tangible Book Value Per Share	1.50	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.