Yellow Pages Limited (TSX: Y)

Yellow Pages Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.26	23.23	43.91	123.56	153.49	44.41
Cash & Short-Term Investments	40.26	23.23	43.91	123.56	153.49	44.41
Cash Growth	-42.30%	-47.09%	-64.46%	-19.50%	245.64%	-44.53%
Accounts Receivable	35.95	38.33	38.89	40.18	59.01	79.51
Other Receivables	0.51	1.46	1.23	0.47	2.19	4.61
Receivables	36.45	39.79	40.12	43.75	64.1	88.52
Prepaid Expenses	4.81	4.86	4.9	4.14	4.83	5.56
Other Current Assets	1.08	1.05	0.58	1.95	2.12	2.49
Total Current Assets	82.6	68.93	89.51	173.39	224.54	140.98
Property, Plant & Equipment	7.68	8.57	11.25	15	17.69	26.37
Other Intangible Assets	33.53	40.92	49.66	58.75	70.7	89.75
Long-Term Accounts Receivable	22.34	23.97	24.76	25.19	25.61	25.61
Long-Term Deferred Tax Assets	11.88	20.82	28.13	29.27	21.92	39.73
Long-Term Deferred Charges	3.07	2.48	2.15	1.96	1.92	3.61
Other Long-Term Assets	1.81	1.83	1.84	1.67	4.01	0.83
Total Assets	162.9	167.51	207.3	305.23	366.38	326.88
Accounts Payable	22.93	15.85	16.81	19.13	18.73	18.56
Accrued Expenses	1.8	12.87	16.81	15.17	16.44	16.62
Current Portion of Leases	3.86	3.97	3.4	2.94	3.01	2.77
Current Income Taxes Payable	0.64	0.21	0.3	5.31	-	-
Current Unearned Revenue	0.88	0.96	1.27	1.62	1.5	2.67
Other Current Liabilities	12.8	15.72	17.43	21.73	20.43	25.13
Total Current Liabilities	42.91	49.58	56.01	65.89	60.11	65.74
Long-Term Debt	-	-	-	-	101.12	98.54
Long-Term Leases	37.1	39.95	43.73	46.94	49.86	55.12
Other Long-Term Liabilities	0.48	0.55	0.83	1.05	0.99	1.58
Total Liabilities	101.59	125.26	141.52	189.1	337.08	343.54
Common Stock	95.09	95.09	129	3,938	3,993	4,032
Retained Earnings	-34.99	-54	-55.29	-6,383	-6,526	-6,612
Comprehensive Income & Other	1.22	1.17	-7.93	2,561	2,563	2,564
Shareholders' Equity	61.31	42.26	65.78	116.13	29.3	-16.66
Total Liabilities & Equity	162.9	167.51	207.3	305.23	366.38	326.88
Total Debt	40.97	43.91	47.13	49.88	153.99	156.42
Net Cash (Debt)	-0.71	-20.69	-3.22	73.68	-0.5	-112.01
Net Cash Per Share	-0.05	-1.16	-0.13	2.76	-0.02	-3.44
Filing Date Shares Outstanding	13.75	13.75	18.66	27.44	27.79	28.08
Total Common Shares Outstanding	13.75	13.75	18.66	27.46	27.83	28.08
Working Capital	39.69	19.35	33.49	107.51	164.43	75.24
Book Value Per Share	4.46	3.07	3.53	4.23	1.05	-0.59
Tangible Book Value	27.78	1.34	16.12	57.38	-41.4	-106.41
Tangible Book Value Per Share	2.02	0.10	0.86	2.09	-1.49	-3.79
Machinery	-	21.18	44.72	44.64	47.36	49.81
Leasehold Improvements	-	7.72	9.08	9.93	10.69	15.25

Source: S&P Capital IQ. Standard template. Financial Sources.