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$44,204CA$23,229CA$43,907CA$123,559
Short-Term InvestmentsCA$2,253CA$0CA$1,701CA$1,485
ReceivablesCA$34,672CA$38,331CA$38,415CA$42,267
InventoryCA$0CA$0CA$0CA$1,945
Other Curr. AssetsCA$5,781CA$7,367CA$6,708CA$9,651
Total Curr. AssetsCA$86,910CA$68,927CA$89,506CA$173,393
Property Plant & Equip (Net)CA$7,418CA$8,568CA$11,254CA$15,001
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$31,196CA$40,918CA$49,662CA$58,747
Long-Term InvestmentsCA$23,579CA$25,804CA$26,591CA$26,860
Tax AssetsCA$11,786CA$20,816CA$28,132CA$29,269
Other NC AssetsCA$2,981CA$2,480CA$2,153CA$1,959
Total NC AssetsCA$76,960CA$98,586CA$117,792CA$131,836
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$163,870CA$167,513CA$207,298CA$305,229
Liabilities––––
PayablesCA$16,639CA$15,851CA$16,810CA$19,127
Short-Term DebtCA$7,556CA$3,967CA$3,396CA$2,940
Tax PayableCA$0CA$213CA$298CA$5,305
Deferred RevenueCA$800CA$956CA$1,266CA$1,622
Other Curr. Liab.CA$19,676CA$28,592CA$34,244CA$36,894
Total Curr. Liab.CA$44,671CA$49,579CA$56,014CA$65,888
LT DebtCA$36,160CA$39,947CA$43,733CA$46,939
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$29,239CA$35,731CA$41,770CA$76,271
Total NC Liab.CA$65,399CA$75,678CA$85,503CA$123,210
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$39,938CA$43,914CA$47,129CA$49,879
Total LiabilitiesCA$110,070CA$125,257CA$141,517CA$189,098
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,087CA$95,087CA$129,004CA$3,938,124
Retained Earnings-CA$42,502-CA$53,996-CA$55,289-CA$6,382,763
AOCICA$1,215CA$1,165CA$3,054CA$2,457,053
Other EquityCA$0CA$0-CA$10,988CA$0
Total EquityCA$53,800CA$42,256CA$65,781CA$116,131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$163,870CA$167,513CA$207,298CA$305,229
Net Debt-CA$488CA$20,685CA$3,222-CA$73,680