Yellow Pages Limited (TSX:Y)
13.10
-0.23 (-1.73%)
Sep 3, 2026, 12:33 PM EST
Yellow Pages Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 190.78 | 198.88 | 214.83 | 239.43 | 268.28 | 287.65 |
Revenue Growth | -7.62% | -7.42% | -10.28% | -10.75% | -6.73% | -13.76% |
Gross Profit Gross Profit Growth | 38.57 | 43.04 | 50.84 | 76.86 | 95.47 | 102 |
Operating Income Operating Income Growth | 25.17 | 29.05 | 35.93 | 61.08 | 77.42 | 79.27 |
Net Income Net Income Growth | 18.98 | 18.11 | 24.98 | 47.4 | 73.43 | 70.64 |
Earnings Per Share EPS Growth | 1.39 | 1.31 | 1.82 | 2.65 | 3.02 | 2.64 |
EPS Growth | 23.42% | -27.91% | -31.25% | -12.46% | 14.56% | 25.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 36.07 | 62.68 | 44.2 | 23.23 | 43.91 | 123.56 |
Total Debt Total Debt Growth | 34.21 | 36.14 | 39.94 | 43.91 | 47.13 | 49.88 |
Net Cash (Debt) Net Cash Growth | 1.86 | 26.55 | 4.27 | -20.69 | -3.22 | 73.68 |
Net Cash Growth | -86.00% | 522.27% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 1.93 | 0.31 | -1.16 | -0.13 | 2.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.79 | 35.05 | 39.02 | 46.77 | 49.5 | 104.58 |
Capital Expenditures CapEx Growth | -0.1 | -0.03 | -0.08 | -0.04 | -0.09 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 26.69 | 35.01 | 38.95 | 46.73 | 49.41 | 104.46 |
Free Cash Flow Growth | -24.10% | -10.10% | -16.66% | -5.41% | -52.70% | -17.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.850 | 0.600 | 0.600 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 9.37 | 8.41 | 6.53 | 3.38 | 3.46 | 5.32 |
Forward PE | 9.71 | 8.39 | 6.56 | 4.15 | 4.74 | 7.67 |
P/FCF Ratio | 5.71 | 4.35 | 4.18 | 3.43 | 5.14 | 3.60 |
PS Ratio | 0.80 | 0.77 | 0.76 | 0.67 | 0.95 | 1.31 |