Yellow Pages Limited (TSX:Y)
Canada flag Canada · Delayed Price · Currency is CAD
13.10
-0.23 (-1.73%)
Sep 3, 2026, 12:33 PM EST

Yellow Pages Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.78198.88214.83239.43268.28287.65
Revenue Growth
-7.62%-7.42%-10.28%-10.75%-6.73%-13.76%
Gross Profit
38.5743.0450.8476.8695.47102
Operating Income
25.1729.0535.9361.0877.4279.27
Net Income
18.9818.1124.9847.473.4370.64
Earnings Per Share
1.391.311.822.653.022.64
EPS Growth
23.42%-27.91%-31.25%-12.46%14.56%25.43%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.0762.6844.223.2343.91123.56
Total Debt
34.2136.1439.9443.9147.1349.88
Net Cash (Debt)
1.8626.554.27-20.69-3.2273.68
Net Cash Growth
-86.00%522.27%----
Net Cash Per Share
0.141.930.31-1.16-0.132.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.7935.0539.0246.7749.5104.58
Capital Expenditures
-0.1-0.03-0.08-0.04-0.09-0.12
Free Cash Flow
26.6935.0138.9546.7349.41104.46
Free Cash Flow Growth
-24.10%-10.10%-16.66%-5.41%-52.70%-17.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.22%21.64%23.66%32.10%35.59%35.46%
Operating Margin
13.19%14.61%16.72%25.51%28.86%27.56%
Pretax Margin
11.62%10.45%16.03%25.17%28.38%20.83%
Profit Margin
9.95%9.11%11.63%19.80%27.37%24.56%
FCF Margin
13.99%17.61%18.13%19.52%18.42%36.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0000.8500.6000.600
Dividend Per Share Growth
0%0%17.65%41.67%0%36.36%
Dividend Yield
7.50%9.55%9.74%9.59%5.95%6.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.378.416.533.383.465.32
Forward PE
9.718.396.564.154.747.67
P/FCF Ratio
5.714.354.183.435.143.60
PS Ratio
0.800.770.760.670.951.31