Yellow Pages Limited (TSX:Y)

Yellow Pages Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	29.43	31.03	35.76	38.33	38.89	40.18
Other Receivables	1.48	1.28	1.17	1.46	1.23	0.47
Receivables	30.91	32.31	36.93	39.79	40.12	43.75
Prepaid Expenses	3.92	4.44	4.56	4.86	4.9	4.14
Other Current Assets	1.29	1.22	1.22	1.05	0.58	1.95
Total Current Assets	72.18	100.65	86.91	68.93	89.51	173.39
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
Long-Term Accounts Receivable	17.94	19.27	21.76	23.97	24.76	25.19
Long-Term Deferred Tax Assets	6.54	10.49	11.79	20.82	28.13	29.27
Long-Term Deferred Charges	2.39	2.6	2.98	2.48	2.15	1.96
Other Long-Term Assets	1.79	1.79	1.82	1.83	1.84	1.67
Total Assets	123.63	162.59	163.87	167.51	207.3	305.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.27	15.31	16.64	15.85	16.81	19.13
Accrued Expenses	2.94	6.69	7.89	12.28	16.81	15.17
Current Portion of Leases	4.11	3.94	3.78	3.97	3.4	2.94
Current Income Taxes Payable	-	-	-	0.21	0.3	5.31
Current Unearned Revenue	0.59	0.64	0.8	0.96	1.27	1.62
Other Current Liabilities	8.83	12.44	15.56	16.31	17.43	21.73
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
Pension & Post-Retirement Benefits	31.32	39.11	28.75	35.18	40.94	75.22
Other Long-Term Liabilities	0.39	0.42	0.49	0.55	0.83	1.05
Total Liabilities	93.53	110.75	110.07	125.26	141.52	189.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.06	95.15	95.09	95.09	129	3,938
Retained Earnings	-52.36	-44.54	-42.5	-54	-55.29	-6,383
Comprehensive Income & Other	1.4	1.23	1.22	1.17	-7.93	2,561
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.14	1.93	0.31	-1.16	-0.13	2.76
Filing Date Shares Outstanding	11.72	13.76	13.75	13.75	18.66	27.44
Total Common Shares Outstanding	11.72	13.76	13.75	13.75	18.66	27.46
Working Capital	40.45	61.62	42.24	19.35	33.49	107.51
Book Value Per Share	2.57	3.77	3.91	3.07	3.53	4.23
Tangible Book Value	13.24	30.44	22.6	1.34	16.12	57.38
Tangible Book Value Per Share	1.13	2.21	1.64	0.10	0.86	2.09
Machinery	-	6.05	21.15	21.18	44.72	44.64
Leasehold Improvements	-	5.66	7.72	7.72	9.08	9.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error