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	Mar '26 Mar 31, 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	55.83	62.68	44.2	23.23	43.91	123.56
Cash & Short-Term Investments	55.83	62.68	44.2	23.23	43.91	123.56
Cash Growth	29.36%	41.80%	90.30%	-47.09%	-64.46%	-19.50%
Accounts Receivable	27.81	28.78	33.68	37.22	38.42	42.27
Other Receivables	1.11	1.04	1	0.58	-	-
Total Trade Receivables	28.92	29.82	34.67	37.81	38.42	42.27
Other Current Assets	7.66	8.15	8.03	7.89	7.18	7.57
Total Current Assets	92.42	100.65	86.91	68.93	89.51	173.39
Net Property, Plant & Equipment	6.12	6.4	7.42	8.57	11.25	15
Other Intangible Assets	19.09	21.4	31.2	40.92	49.66	58.75
Other Long-Term Assets	28.95	34.15	38.35	49.1	56.88	58.09
Total Assets	146.57	162.59	163.87	167.51	207.3	305.23
Accounts Payable	17.75	21.63	24.01	28.13	33.62	34.93
Current Portion of Leases	4.03	3.94	3.78	3.97	3.4	2.94
Unearned Revenue	0.58	0.64	0.8	0.96	1.27	1.62
Other Current Liabilities	5.65	12.82	16.09	16.53	17.73	26.4
Total Current Liabilities	28	39.03	44.67	49.58	56.01	65.89
Long-Term Leases	31.15	32.19	36.16	39.95	43.73	46.94
Other Long-Term Liabilities	27.55	39.53	29.24	35.73	41.77	76.27
Total Long-Term Liabilities	58.7	71.72	65.4	75.68	85.5	123.21
Total Liabilities	86.7	110.75	110.07	125.26	141.52	189.1
Additional Paid-in Capital	96.38	96.38	96.3	96.25	121.07	6,499
Retained Earnings	-36.51	-44.54	-42.5	-54	-55.29	-6,383
Shareholders' Equity	59.87	51.84	53.8	42.26	65.78	116.13
Total Liabilities & Equity	146.57	162.59	163.87	167.51	207.3	305.23
Total Debt	35.18	36.14	39.94	43.91	47.13	49.88
Net Cash (Debt)	20.65	26.55	4.27	-20.69	-3.22	73.68
Net Cash Growth	-22.20%	522.27%	-	-	-	-
Net Cash Per Share	1.50	1.93	0.31	-1.16	-0.14	2.76
Book Value	59.87	51.84	53.8	42.26	65.78	116.13
Book Value Per Share	4.35	3.77	3.91	2.38	2.75	4.35
Tangible Book Value	40.77	30.44	22.6	1.34	16.12	57.38
Tangible Book Value Per Share	2.96	2.21	1.64	0.08	0.67	2.15