Yellow Pages Limited
Y.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$152,376 | CA$154,645 | CA$145,375 | CA$162,970 |
| - Cash | CA$55,054 | CA$51,292 | CA$43,161 | CA$44,204 |
| + Debt | CA$37,148 | CA$38,011 | CA$38,940 | CA$39,938 |
| Enterprise Value | CA$134,470 | CA$141,364 | CA$141,154 | CA$158,704 |
| Revenue | CA$48,342 | CA$51,682 | CA$50,808 | CA$51,401 |
| % Growth | -6.5% | 1.7% | -1.2% | – |
| Gross Profit | CA$9,977 | CA$10,684 | CA$11,885 | CA$8,243 |
| % Margin | 20.6% | 20.7% | 23.4% | 16% |
| EBITDA | CA$9,192 | CA$5,730 | CA$10,478 | CA$7,859 |
| % Margin | 19% | 11.1% | 20.6% | 15.3% |
| Net Income | CA$4,046 | CA$1,543 | CA$4,963 | CA$2,687 |
| % Margin | 8.4% | 3% | 9.8% | 5.2% |
| EPS Diluted | 0.29 | 0.11 | 0.36 | 0.2 |
| % Growth | 163.6% | -69.4% | 80% | – |
| Operating Cash Flow | CA$7,884 | CA$12,144 | CA$3,278 | CA$8,307 |
| Capital Expenditures | -CA$384 | -CA$316 | -CA$473 | -CA$485 |
| Free Cash Flow | CA$7,500 | CA$11,828 | CA$2,805 | CA$7,822 |