Yellow Pages Limited (TSX:Y)

Yellow Pages Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.68	44.2	23.23	43.91	123.56
Cash & Short-Term Investments	62.68	44.2	23.23	43.91	123.56
Cash Growth	41.80%	90.30%	-47.09%	-64.46%	-19.50%
Accounts Receivable	28.78	33.68	37.22	38.42	42.27
Other Receivables	1.04	1	0.58	-	-
Total Trade Receivables	29.82	34.67	37.81	38.42	42.27
Other Current Assets	8.15	8.03	7.89	7.18	7.57
Total Current Assets	100.65	86.91	68.93	89.51	173.39
Net Property, Plant & Equipment	6.4	7.42	8.57	11.25	15
Other Intangible Assets	21.4	31.2	40.92	49.66	58.75
Other Long-Term Assets	34.15	38.35	49.1	56.88	58.09
Total Assets	162.59	163.87	167.51	207.3	305.23
Accounts Payable	21.63	24.01	28.13	33.62	34.93
Current Portion of Leases	3.94	3.78	3.97	3.4	2.94
Unearned Revenue	0.64	0.8	0.96	1.27	1.62
Other Current Liabilities	12.82	16.09	16.53	17.73	26.4
Total Current Liabilities	39.03	44.67	49.58	56.01	65.89
Long-Term Leases	32.19	36.16	39.95	43.73	46.94
Other Long-Term Liabilities	39.53	29.24	35.73	41.77	76.27
Total Long-Term Liabilities	71.72	65.4	75.68	85.5	123.21
Total Liabilities	110.75	110.07	125.26	141.52	189.1
Additional Paid-in Capital	96.38	96.3	96.25	121.07	6,499
Retained Earnings	-44.54	-42.5	-54	-55.29	-6,383
Shareholders' Equity	51.84	53.8	42.26	65.78	116.13
Total Liabilities & Equity	162.59	163.87	167.51	207.3	305.23
Total Debt	36.14	39.94	43.91	47.13	49.88
Net Cash (Debt)	26.55	4.27	-20.69	-3.22	73.68
Net Cash Growth	522.27%	-	-	-	-
Net Cash Per Share	1.93	0.31	-1.16	-0.14	2.76
Book Value	51.84	53.8	42.26	65.78	116.13
Book Value Per Share	3.77	3.91	2.38	2.75	4.35
Tangible Book Value	30.44	22.6	1.34	16.12	57.38
Tangible Book Value Per Share	2.21	1.64	0.08	0.67	2.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.