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Yellow Pages (YLWDF)
OTHER OTC:YLWDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 214.83M | C$ 239.43M | C$ 268.28M | C$ 287.65M | C$ 333.54M |
| Gross Profit | C$ 50.84M | C$ 76.86M | C$ 96.57M | C$ 102.00M | C$ 129.44M |
| Operating Income | C$ 35.37M | C$ 61.00M | C$ 77.94M | C$ 77.02M | C$ 93.65M |
| EBITDA | C$ 50.34M | C$ 77.09M | C$ 95.23M | C$ 89.62M | C$ 123.67M |
| Net Income | C$ 24.98M | C$ 47.40M | C$ 73.43M | C$ 70.64M | C$ 60.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 46.46M | C$ 23.23M | C$ 45.61M | C$ 125.04M | C$ 154.70M |
| Total Assets | C$ 163.87M | C$ 167.51M | C$ 207.30M | C$ 305.23M | C$ 367.91M |
| Total Debt | C$ 39.94M | C$ 43.91M | C$ 47.13M | C$ 49.88M | C$ 153.99M |
| Net Debt | C$ -4.27M | C$ 20.68M | C$ 3.22M | C$ -73.68M | C$ 497.00K |
| Total Liabilities | C$ 110.07M | C$ 125.26M | C$ 141.52M | C$ 189.10M | C$ 338.61M |
| Stockholders' Equity | C$ 53.80M | C$ 42.26M | C$ 65.78M | C$ 116.13M | C$ 29.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ 36.54M | C$ 42.81M | C$ 44.50M | C$ 99.50M | C$ 121.42M |
| Operating Cash Flow | C$ 39.02M | C$ 46.77M | C$ 49.50M | C$ 104.58M | C$ 127.00M |
| Investing Cash Flow | C$ -513.00K | C$ -2.50M | C$ -3.67M | C$ -4.48M | C$ -3.01M |
| Financing Cash Flow | C$ -17.54M | C$ -64.94M | C$ -125.49M | C$ -130.03M | C$ -14.91M |