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Yellow Pages (YLWDF)
OTHER OTC:YLWDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 198.88M | C$ 214.83M | C$ 239.43M | C$ 268.28M | C$ 287.65M |
| Gross Profit | C$ 186.56M | C$ 50.84M | C$ 76.86M | C$ 96.57M | C$ 102.00M |
| Operating Income | C$ 30.72M | C$ 35.37M | C$ 61.00M | C$ 77.94M | C$ 77.02M |
| EBITDA | C$ 43.04M | C$ 50.34M | C$ 77.09M | C$ 95.23M | C$ 89.62M |
| Net Income | C$ 18.11M | C$ 24.98M | C$ 47.40M | C$ 73.43M | C$ 70.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 62.68M | C$ 46.46M | C$ 23.23M | C$ 45.61M | C$ 125.04M |
| Total Assets | C$ 162.59M | C$ 163.87M | C$ 167.51M | C$ 207.30M | C$ 305.23M |
| Total Debt | C$ 68.33M | C$ 39.94M | C$ 43.91M | C$ 47.13M | C$ 49.88M |
| Net Debt | C$ 5.65M | C$ -4.27M | C$ 20.68M | C$ 3.22M | C$ -73.68M |
| Total Liabilities | C$ 110.75M | C$ 110.07M | C$ 125.26M | C$ 141.52M | C$ 189.10M |
| Stockholders' Equity | C$ 51.84M | C$ 53.80M | C$ 42.26M | C$ 65.78M | C$ 116.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ 33.54M | C$ 36.54M | C$ 42.81M | C$ 44.50M | C$ 99.50M |
| Operating Cash Flow | C$ 35.05M | C$ 39.02M | C$ 46.77M | C$ 49.50M | C$ 104.58M |
| Investing Cash Flow | C$ 713.00K | C$ -513.00K | C$ -2.50M | C$ -3.67M | C$ -4.48M |
| Financing Cash Flow | C$ -17.28M | C$ -17.54M | C$ -64.94M | C$ -125.49M | C$ -130.03M |