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YELLOW PAGES LTD/CANADA (Y.CA) Stock Balance Sheet

TSX:Y - Toronto Stock Exchange - CA9855721069 - Common Stock - Currency: CAD

11.28  +0.23 (+2.08%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
Y.CA Cash ChartY.CA Cash over time chart
64.43M43.91M123.56M153.50MN/A
Cash Equivalents
Y.CA Cash Equivalents ChartY.CA Cash Equivalents over time chart
N/AN/AN/AN/A43.00M
Marketable Securities
Y.CA Marketable Securities ChartY.CA Marketable Securities over time chart
1.80M1.70M1.49M1.20M900.00K
Receivables
Y.CA Receivables ChartY.CA Receivables over time chart
40.68M38.41M42.27M64.40M89.00M
Other Current Assets
Y.CA Other Current Assets ChartY.CA Other Current Assets over time chart
5.59M5.48M6.08M6.90M8.10M
Total Current Assets
Y.CA Total Current Assets ChartY.CA Total Current Assets over time chart
112.50M89.51M173.39M226.10M141.00M
 
Non-Current Assets
PPE Net
Y.CA PPE Net ChartY.CA PPE Net over time chart
10.11M11.25M15.00M17.70M26.40M
Investments And Advances
Y.CA Investments And Advances ChartY.CA Investments And Advances over time chart
25.70M26.59M26.86M29.60M26.40M
Goodwill
Y.CA Goodwill ChartY.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
Y.CA Intangibles ChartY.CA Intangibles over time chart
45.52M49.66M58.75M70.70M89.70M
Other Non-Current Assets
Y.CA Other Non-Current Assets ChartY.CA Other Non-Current Assets over time chart
25.77M30.29M31.23M23.80M39.70M
Total Non-Current Assets
Y.CA Total Non-Current Assets ChartY.CA Total Non-Current Assets over time chart
107.09M117.79M131.84M141.80M185.90M
 
TOTAL ASSETS
Y.CA TOTAL ASSETS ChartY.CA TOTAL ASSETS over time chart
219.59M207.30M305.23M367.90M326.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
Y.CA Short Term Debt ChartY.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
Y.CA Current Portion Of LT Debt. ChartY.CA Current Portion Of LT Debt. over time chart
3.77M3.40M2.94M3.00M2.80M
Accrued Expenses
Y.CA Accrued Expenses ChartY.CA Accrued Expenses over time chart
N/A14.10M12.33M10.90M10.00M
Accounts Payable
Y.CA Accounts Payable ChartY.CA Accounts Payable over time chart
35.08M16.81M19.13M18.70M18.60M
Other Current Liabilities
Y.CA Other Current Liabilities ChartY.CA Other Current Liabilities over time chart
16.56M21.71M31.49M29.00M34.50M
Total Current Liabilities
Y.CA Total Current Liabilities ChartY.CA Total Current Liabilities over time chart
55.41M56.01M65.89M61.60M65.70M
 
Non-Current Liabilities
Long Term Debt
Y.CA Long Term Debt ChartY.CA Long Term Debt over time chart
41.81M43.73M46.94M151.00M153.70M
Deferred Taxes/Income
Y.CA Deferred Taxes/Income ChartY.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
Y.CA Other Non-Current Liabilities ChartY.CA Other Non-Current Liabilities over time chart
37.66M41.77M76.27M126.00M124.10M
Total Non-Current Liabilities
Y.CA Total Non-Current Liabilities ChartY.CA Total Non-Current Liabilities over time chart
79.47M85.50M123.21M277.00M277.80M
 
TOTAL LIABILITIES
Y.CA TOTAL LIABILITIES ChartY.CA TOTAL LIABILITIES over time chart
134.87M141.52M189.10M338.60M343.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
Y.CA Retained Earnings ChartY.CA Retained Earnings over time chart
-33.91M-52.23M-3.80B-3.95B-4.03B
Common Shares
Y.CA Common Shares ChartY.CA Common Shares over time chart
129.00M129.00M3.94B3.99B4.03B
Other Shareholders' Equity
Y.CA Other Shareholders' Equity ChartY.CA Other Shareholders' Equity over time chart
-10.37M-10.99M-18.69M-15.70M-17.80M
Shares Outstanding
Y.CA Shares Outstanding ChartY.CA Shares Outstanding over time chart
18.66M18.66M27.46M27.80M28.10M
Tangible Book Value per Share
Y.CA Tangible Book Value per Share ChartY.CA Tangible Book Value per Share over time chart
2.100.862.09-1.49-3.79
Total Shareholders' Equity
Y.CA Total Shareholders' Equity ChartY.CA Total Shareholders' Equity over time chart
84.72M65.78M116.13M29.30M-16.70M
 
TOTAL LIABILITIES AND EQUITY
Y.CA TOTAL LIABILITIES AND EQUITY ChartY.CA TOTAL LIABILITIES AND EQUITY over time chart
219.59M207.30M305.23M367.90M326.90M
 
Statistics
Debt/Equity
Y.CA Debt/Equity ChartY.CA Debt/Equity over time chart
0.490.660.405.15-9.20
Current Ratio
Y.CA Current Ratio ChartY.CA Current Ratio over time chart
2.031.602.633.672.15
Return On Assets (ROA)
Y.CA Return On Assets (ROA) ChartY.CA Return On Assets (ROA) over time chart
32.44%35.42%23.14%16.39%28.97%
Return On Equity (ROE)
Y.CA Return On Equity (ROE) ChartY.CA Return On Equity (ROE) over time chart
84.09%111.63%60.82%205.80%N/A
Return On Invested Capital (ROIC)
Y.CA Return On Invested Capital (ROIC) ChartY.CA Return On Invested Capital (ROIC) over time chart
34.78%40.08%25.78%24.98%35.12%
Return On Invested Capital Ex Cash (ROICexc)
Y.CA Return On Invested Capital Ex Cash (ROICexc) ChartY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
35.17%40.53%25.94%25.07%42.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
Y.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.87%60.68%34.45%32.64%71.88%

All data in CAD , ROIC based on taxRate of 0.25

Charts

Y.CA Balance Sheet - Short Vs Long Term ChartY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M