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Yellow Pages Ltd (Y.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	62,681	44,204	23,229	43,907	123,559
Marketable Securities	2,490	2,253	1,986	1,701	1,485
Receivables	29,815	34,672	37,805	38,415	42,267
Other current assets	1,222	1,220	1,048	580	1,945
TOTAL	$100,645	$86,910	$68,927	$89,506	$173,393

Non-Current Assets
PPE Net	6,397	7,418	8,567	11,254	15,001
Investments And Advances	21,054	23,579	25,804	26,591	26,860
Intangibles	21,399	31,196	40,918	49,662	58,747
Other Non-Current Assets	13,093	14,767	23,297	30,285	31,228
TOTAL	$61,943	$76,960	$98,586	$117,792	$131,836

Total Assets	$162,588	$163,870	$167,513	$207,298	$305,229

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,313	16,639	15,851	16,810	19,127
Accrued Expenses	1,198	1,170	5,681	5,436	5,424
TOTAL	$39,026	$44,671	$49,579	$56,014	$65,888

Non-Current Liabilities
Deferred Revenues	638	800	956	1,266	1,622
Other Non-Current Liabilities	39,529	29,239	35,731	41,770	76,271
TOTAL	$71,723	$65,399	$75,678	$85,503	$123,210

Total Liabilities	$110,749	$110,070	$125,257	$141,517	$189,098

Shareholders' Equity
Common Shares	95,152	95,087	95,087	129,004	3,938,124
Retained earnings	-44,540	-42,502	-53,996	-55,289	-6,382,763
Other shareholders' equity	1,227	1,215	1,165	-7,934	2,560,770
TOTAL	$51,839	$53,800	$42,256	$65,781	$116,131

Total Liabilities And Equity	$162,588	$163,870	$167,513	$207,298	$305,229