Yellow Pages Limited

Y.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$44CA$23CA$44CA$124
Short-Term InvestmentsCA$2CA$0CA$2CA$1
ReceivablesCA$35CA$38CA$38CA$42
InventoryCA$0CA$0CA$0CA$2
Other Curr. AssetsCA$6CA$7CA$7CA$10
Total Curr. AssetsCA$87CA$69CA$90CA$173
Property Plant & Equip (Net)CA$7CA$9CA$11CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$31CA$41CA$50CA$59
Long-Term InvestmentsCA$24CA$26CA$27CA$27
Tax AssetsCA$12CA$21CA$28CA$29
Other NC AssetsCA$3CA$2CA$2CA$2
Total NC AssetsCA$77CA$99CA$118CA$132
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$164CA$168CA$207CA$305
Liabilities––––
PayablesCA$17CA$16CA$17CA$19
Short-Term DebtCA$8CA$4CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$5
Deferred RevenueCA$1CA$1CA$1CA$2
Other Curr. Liab.CA$20CA$29CA$34CA$37
Total Curr. Liab.CA$45CA$50CA$56CA$66
LT DebtCA$36CA$40CA$44CA$47
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$29CA$36CA$42CA$76
Total NC Liab.CA$65CA$76CA$86CA$123
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$44CA$47CA$50
Total LiabilitiesCA$110CA$125CA$142CA$189
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$95CA$129CA$3,938
Retained Earnings-CA$43-CA$54-CA$55-CA$6,383
AOCICA$1CA$1CA$3CA$2,457
Other EquityCA$0CA$0-CA$11CA$0
Total EquityCA$54CA$42CA$66CA$116
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$164CA$168CA$207CA$305
Net Debt-CA$0CA$21CA$3-CA$74
Yellow Pages Limited (Y.TO) Financial Statements & Key Stats | AlphaPilot