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Yellow Pages Ltd (Y.TO)

Yellow Pages Ltd (Y.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Yellow Pages Ltd is a media and marketing solutions company in Canada. It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 48,045 48,342 51,682 50,808 51,401
Sales Growth -0.61% -6.46% +1.72% -1.15% -2.31%
Net Income 7,555 4,046 1,543 4,963 2,687
Net Income Growth +86.73% +162.22% -68.91% +84.70% -57.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 162,588 159,244 162,367 154,915 163,870
Total Assets Growth +2.10% -1.92% +4.81% -5.46% +0.59%
Total Liabilities 110,749 111,221 115,669 101,251 110,070
Total Liabilities Growth -0.42% -3.85% +14.24% -8.01% +8.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 11,741 7,884 12,144 3,278 8,307
Operating Cash Flow Growth +48.92% -35.08% +270.47% -60.54% -27.88%
Net Cash Flow 7,627 3,762 8,131 -1,043 3,946
Change in Net Cash Flow +102.74% -53.73% +879.58% -126.43% -46.83%
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