Yellow Pages Limited (TSX: Y)

Yellow Pages Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.23	43.91	123.56	153.49	44.41
Short-Term Investments	1.99	1.7	1.49	1.21	0.93
Cash & Cash Equivalents	25.22	45.61	125.04	154.7	45.33
Cash Growth	-44.71%	-63.53%	-19.17%	241.24%	-44.34%
Receivables	37.81	38.42	42.27	64.43	87.59
Inventory	1.05	0	1.95	2.12	2.49
Other Current Assets	4.86	5.48	4.14	4.83	5.56
Total Current Assets	68.93	89.51	173.39	226.07	140.98
Property, Plant & Equipment	8.57	11.25	15	17.69	26.37
Long-Term Investments	25.8	26.59	26.86	29.62	26.44
Intangible Assets	40.92	49.66	58.75	70.7	89.75
Other Long-Term Assets	23.3	30.29	31.23	23.84	43.34
Total Long-Term Assets	98.59	117.79	131.84	141.84	185.9
Total Assets	167.51	207.3	305.23	367.91	326.88
Accounts Payable	15.85	16.81	19.13	18.73	18.56
Deferred Revenue	0.96	1.27	1.62	1.5	2.67
Current Debt	3.97	3.4	2.94	3.01	2.77
Other Current Liabilities	28.81	34.54	42.2	38.41	41.75
Total Current Liabilities	49.58	56.01	65.89	61.64	65.74
Long-Term Debt	39.95	43.73	46.94	150.98	153.66
Other Long-Term Liabilities	35.73	41.77	76.27	126	124.14
Total Long-Term Liabilities	75.68	85.5	123.21	276.97	277.8
Total Liabilities	125.26	141.52	189.1	338.61	343.54
Total Debt	43.91	47.13	49.88	153.99	156.42
Debt Growth	-6.82%	-5.51%	-67.61%	-1.56%	-53.86%
Common Stock	95.09	129	3,938	3,993	4,032
Retained Earnings	-54	-55.29	-6,382.76	-6,526.48	-6,612.46
Comprehensive Income	2.41	3.05	2,457	2,457	2,457
Shareholders' Equity	42.26	65.78	116.13	29.3	-16.66
Total Liabilities and Equity	167.51	207.3	305.23	367.91	326.88
Net Cash / Debt	-18.7	-1.52	75.17	0.71	-111.09
Net Cash / Debt Growth	-	-	10501.55%	-	-
Net Cash Per Share	-1.05	-0.06	2.81	0.02	-3.42
Working Capital	19.35	33.49	107.51	164.43	75.24
Book Value Per Share	2.40	2.78	4.41	1.10	-0.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.