Yellow Pages Ltd
TSX:Y

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Yellow Pages Ltd
TSX:Y
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Price: 10.85 CAD -3.64%
Market Cap: 149.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Yellow Pages Ltd

Current Assets 112.5m
Cash & Short-Term Investments 66.2m
Receivables 40.7m
Other Current Assets 5.6m
Non-Current Assets 107.1m
Long-Term Investments 25.7m
PP&E 10.1m
Intangibles 45.5m
Other Non-Current Assets 25.8m
Current Liabilities 55.4m
Accounts Payable 35.1m
Other Current Liabilities 20.3m
Non-Current Liabilities 79.5m
Long-Term Debt 41.8m
Other Non-Current Liabilities 37.7m

Balance Sheet
Yellow Pages Ltd

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
72
103
67
17
46
82
43
154
124
44
Cash
72
103
0
0
0
0
0
154
124
44
Cash Equivalents
0
0
67
17
46
82
43
0
0
0
Short-Term Investments
130
0
0
0
0
0
1
1
1
2
Total Receivables
142
180
127
118
188
133
89
64
42
38
Accounts Receivables
142
109
97
102
172
119
79
58
39
37
Other Receivables
0
71
30
16
16
15
10
7
4
1
Other Current Assets
78
78
70
70
13
9
8
7
6
5
Total Current Assets
423
361
264
205
247
223
141
226
173
90
PP&E Net
30
36
31
36
102
62
26
18
15
11
PP&E Gross
30
36
31
36
102
0
26
18
15
11
Accumulated Depreciation
58
64
76
88
79
0
53
51
49
50
Intangible Assets
1 311
1 335
1 370
741
193
117
90
71
59
50
Goodwill
0
0
27
45
27
0
0
0
0
0
Note Receivable
0
0
0
0
17
9
4
0
0
0
Long-Term Investments
3
4
4
5
13
14
26
30
27
27
Other Long-Term Assets
29
13
15
67
3
17
40
24
31
30
Other Assets
0
0
27
45
27
0
0
0
0
0
Total Assets
1 794
N/A
1 750
-2%
1 711
-2%
1 100
-36%
602
-45%
442
-26%
327
-26%
368
+13%
305
-17%
207
-32%
Liabilities
Accounts Payable
44
40
48
60
60
48
19
19
19
17
Accrued Liabilities
19
25
14
15
18
0
10
11
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91
103
99
75
57
94
3
3
3
3
Other Current Liabilities
163
112
103
76
59
41
35
29
31
22
Total Current Liabilities
317
280
263
227
193
183
66
62
66
56
Long-Term Debt
646
494
399
327
432
245
154
151
47
44
Deferred Income Tax
32
53
95
7
24
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
255
239
194
170
152
134
124
126
76
42
Total Liabilities
1 250
N/A
1 065
-15%
951
-11%
731
-23%
801
+10%
562
-30%
344
-39%
339
-1%
189
-44%
142
-25%
Equity
Common Stock
4 030
4 030
4 032
4 032
4 032
4 032
4 032
3 993
3 938
129
Retained Earnings
6 061
3 331
3 251
3 635
4 208
4 131
4 031
3 948
3 803
52
Additional Paid In Capital
2
0
0
0
0
0
0
0
0
0
Other Equity
2 574
15
21
28
24
20
18
16
19
11
Total Equity
545
N/A
684
+26%
760
+11%
369
-51%
200
N/A
119
+40%
17
+86%
29
N/A
116
+296%
66
-43%
Total Liabilities & Equity
1 794
N/A
1 750
-2%
1 711
-2%
1 100
-36%
602
-45%
442
-26%
327
-26%
368
+13%
305
-17%
207
-32%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
27
19

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