Yellow Pages Limited (TSX:Y)

Yellow Pages Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.2	23.23	43.91	123.56	153.49
Cash & Short-Term Investments	44.2	23.23	43.91	123.56	153.49
Cash Growth	90.30%	-47.09%	-64.46%	-19.50%	245.64%
Accounts Receivable	35.76	38.33	38.89	40.18	59.01
Other Receivables	1.17	1.46	1.23	0.47	2.19
Receivables	36.93	39.79	40.12	43.75	64.1
Prepaid Expenses	4.56	4.86	4.9	4.14	4.83
Other Current Assets	1.22	1.05	0.58	1.95	2.12
Total Current Assets	86.91	68.93	89.51	173.39	224.54
Property, Plant & Equipment	7.42	8.57	11.25	15	17.69
Other Intangible Assets	31.2	40.92	49.66	58.75	70.7
Long-Term Accounts Receivable	21.76	23.97	24.76	25.19	25.61
Long-Term Deferred Tax Assets	11.79	20.82	28.13	29.27	21.92
Long-Term Deferred Charges	2.98	2.48	2.15	1.96	1.92
Other Long-Term Assets	1.82	1.83	1.84	1.67	4.01
Total Assets	163.87	167.51	207.3	305.23	366.38
Accounts Payable	16.64	15.85	16.81	19.13	18.73
Accrued Expenses	7.89	12.28	16.81	15.17	16.44
Current Portion of Leases	3.78	3.97	3.4	2.94	3.01
Current Income Taxes Payable	-	0.21	0.3	5.31	-
Current Unearned Revenue	0.8	0.96	1.27	1.62	1.5
Other Current Liabilities	15.56	16.31	17.43	21.73	20.43
Total Current Liabilities	44.67	49.58	56.01	65.89	60.11
Long-Term Debt	-	-	-	-	101.12
Long-Term Leases	36.16	39.95	43.73	46.94	49.86
Other Long-Term Liabilities	0.49	0.55	0.83	1.05	0.99
Total Liabilities	110.07	125.26	141.52	189.1	337.08
Common Stock	95.09	95.09	129	3,938	3,993
Retained Earnings	-42.5	-54	-55.29	-6,383	-6,526
Comprehensive Income & Other	1.22	1.17	-7.93	2,561	2,563
Shareholders' Equity	53.8	42.26	65.78	116.13	29.3
Total Liabilities & Equity	163.87	167.51	207.3	305.23	366.38
Total Debt	39.94	43.91	47.13	49.88	153.99
Net Cash (Debt)	4.27	-20.69	-3.22	73.68	-0.5
Net Cash Per Share	0.31	-1.16	-0.13	2.76	-0.02
Filing Date Shares Outstanding	13.75	13.75	18.66	27.44	27.79
Total Common Shares Outstanding	13.75	13.75	18.66	27.46	27.83
Working Capital	42.24	19.35	33.49	107.51	164.43
Book Value Per Share	3.91	3.07	3.53	4.23	1.05
Tangible Book Value	22.6	1.34	16.12	57.38	-41.4
Tangible Book Value Per Share	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.