Development
Yellow Pages Limited
Y.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.90% | 6.01% | 32.50% | 13.19% | -69.21% |
| Total Receivables | -0.58% | -5.53% | 11.66% | -3.07% | -0.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.47% | 10.42% | 20.45% | -20.07% | -9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09% | -4.95% | -19.56% | 112.32% | -37.48% |
| Total Current Assets | -39.62% | 1.74% | 22.67% | 4.72% | -52.69% |
|
|
|||||
| Total Current Assets | -39.62% | 1.74% | 22.67% | 4.72% | -52.69% |
| Net Property, Plant & Equipment | -1.04% | -14.16% | -5.24% | -3.06% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | -7.30% | -2.47% | -3.95% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | -8.43% | -3.01% | -4.65% | 28.84% |
| Total Assets | -20.94% | -3.25% | 8.65% | -0.35% | -29.88% |
|
|
|||||
| Total Accounts Payable | -19.55% | -18.03% | 12.44% | 30.34% | -25.81% |
| Total Accrued Expenses | 91.28% | -38.54% | 1.35% | -34.15% | 99.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | 0.78% | 7.63% | 5.33% | 8.20% |
| Total Finance Division Other Current Liabilities | -4.80% | 7.45% | 39.16% | -35.98% | -13.07% |
| Total Other Current Liabilities | -4.80% | 7.45% | 39.16% | -35.98% | -13.07% |
| Total Current Liabilities | 3.37% | -13.20% | 16.24% | -13.03% | -0.11% |
|
|
|||||
| Total Current Liabilities | 3.37% | -13.20% | 16.24% | -13.03% | -0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | -4.11% | -0.14% | -2.14% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58% | -10.73% | -0.14% | -7.73% | -19.89% |
| Total Liabilities | 3.11% | -9.69% | 6.00% | -8.10% | -6.94% |
|
|
|||||
| Common Stock & APIC | -24.50% | -2.11% | 2.18% | 0.03% | -96.57% |
| Retained Earnings | -93.81% | 23.10% | 16.92% | 19.17% | 99.10% |
| Treasury Stock & Other | 115.19% | 3.33% | -3.83% | 1.28% | -100.31% |
| Total Common Equity | -53.26% | 7.00% | 13.16% | 16.33% | -54.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.26% | 7.00% | 13.16% | 16.33% | -54.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.26% | 7.00% | 13.16% | 16.33% | -54.17% |
|
|
|||||