Yellow Pages Limited

Y.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$55CA$51CA$43CA$44
Short-Term InvestmentsCA$2CA$2CA$2CA$2
ReceivablesCA$31CA$32CA$31CA$35
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$5CA$5CA$6
Total Curr. AssetsCA$94CA$91CA$82CA$87
Property Plant & Equip (Net)CA$7CA$7CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$24CA$26CA$29CA$31
Long-Term InvestmentsCA$22CA$22CA$23CA$24
Tax AssetsCA$10CA$13CA$11CA$12
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$65CA$71CA$73CA$77
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$159CA$162CA$155CA$164
Liabilities––––
PayablesCA$23CA$24CA$22CA$17
Short-Term DebtCA$8CA$8CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$7CA$7CA$9CA$23
Total Curr. Liab.CA$39CA$39CA$35CA$45
LT DebtCA$33CA$34CA$35CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$39CA$42CA$31CA$29
Total NC Liab.CA$72CA$76CA$66CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37CA$38CA$39CA$40
Total LiabilitiesCA$111CA$116CA$101CA$110
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$95CA$95CA$95
Retained Earnings-CA$48-CA$50-CA$43-CA$43
AOCICA$2CA$2CA$1CA$1
Other Equity-CA$1-CA$1CA$0CA$0
Total EquityCA$48CA$47CA$54CA$54
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$159CA$162CA$155CA$164
Net Debt-CA$14-CA$9-CA$4-CA$4