Yellow Pages Balance Sheet

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
Cash & Equivalents	36.07	62.68	44.2	23.23	43.91	123.56
Cash & Short-Term Investments	36.07	62.68	44.2	23.23	43.91	123.56
Cash Growth	-29.69%	41.80%	90.30%	-47.09%	-64.46%	-19.50%
Accounts Receivable	27.2	28.78	33.68	37.22	38.42	42.27
Other Receivables	1.1	1.04	1	0.58	-	-
Total Trade Receivables	28.31	29.82	34.67	37.81	38.42	42.27
Other Current Assets	7.81	8.15	8.03	7.89	7.18	7.57
Total Current Assets	72.18	100.65	86.91	68.93	89.51	173.39
Net Property, Plant & Equipment	5.94	6.4	7.42	8.57	11.25	15
Other Intangible Assets	16.86	21.4	31.2	40.92	49.66	58.75
Other Long-Term Assets	28.66	34.15	38.35	49.1	56.88	58.09
Total Assets	123.63	162.59	163.87	167.51	207.3	305.23
Accounts Payable	18.21	21.63	24.01	28.13	33.62	34.93
Current Portion of Leases	4.11	3.94	3.78	3.97	3.4	2.94
Unearned Revenue	0.59	0.64	0.8	0.96	1.27	1.62
Other Current Liabilities	8.83	12.82	16.09	16.53	17.73	26.4
Total Current Liabilities	31.74	39.03	44.67	49.58	56.01	65.89
Long-Term Leases	30.09	32.19	36.16	39.95	43.73	46.94
Other Long-Term Liabilities	31.7	39.53	29.24	35.73	41.77	76.27
Total Long-Term Liabilities	61.8	71.72	65.4	75.68	85.5	123.21
Total Liabilities	93.53	110.75	110.07	125.26	141.52	189.1
Additional Paid-in Capital	82.46	96.38	96.3	96.25	121.07	6,499
Retained Earnings	-52.36	-44.54	-42.5	-54	-55.29	-6,383
Shareholders' Equity	30.1	51.84	53.8	42.26	65.78	116.13
Total Liabilities & Equity	123.63	162.59	163.87	167.51	207.3	305.23
Total Debt	34.21	36.14	39.94	43.91	47.13	49.88
Net Cash (Debt)	1.86	26.55	4.27	-20.69	-3.22	73.68
Net Cash Growth	-86.00%	522.27%	-	-	-	-
Net Cash Per Share	0.16	1.93	0.31	-1.16	-0.14	2.76
Book Value	30.1	51.84	53.8	42.26	65.78	116.13
Book Value Per Share	2.60	3.77	3.91	2.38	2.75	4.35
Tangible Book Value	13.24	30.44	22.6	1.34	16.12	57.38
Tangible Book Value Per Share	1.15	2.21	1.64	0.08	0.67	2.15