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Yellow Pages (YLWDF)
OTHER OTC:YLWDF

Yellow Pages (YLWDF) Financial Statements

9 Followers

Yellow Pages Financial Overview

Yellow Pages's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 9.00%. Yellow Pages is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 55.91MC$ 58.07MC$ 62.74MC$ 62.72MC$ 64.59M
Gross ProfitC$ 55.91MC$ 58.07MC$ 62.74MC$ 62.72MC$ 64.59M
EBITC$ 9.93MC$ 13.69MC$ 18.15MC$ 17.59MC$ 14.84M
EBITDAC$ 9.93MC$ 23.96MC$ 21.58MC$ 20.95M-
Net Income Common StockholdersC$ 12.18MC$ 10.10MC$ 12.73MC$ 12.39MC$ 25.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 25.21MC$ 71.64MC$ 66.23MC$ 51.43MC$ 45.61M
Total AssetsC$ 167.51MC$ 217.04MC$ 219.59MC$ 206.51MC$ 207.30M
Total DebtC$ 43.91MC$ 44.84MC$ 45.58MC$ 46.36MC$ 47.13M
Net DebtC$ 18.70MC$ -26.80MC$ -20.65MC$ -5.08MC$ 1.52M
Total LiabilitiesC$ 125.26MC$ 124.43MC$ 134.87MC$ 130.01MC$ 141.52M
Stockholders EquityC$ 42.26MC$ 92.61MC$ 84.72MC$ 76.50MC$ 65.78M
Cash Flow-
Free Cash FlowC$ -21.75M-C$ 18.65MC$ 8.82MC$ 99.50M
Operating Cash FlowC$ -23.12MC$ 40.10MC$ 20.01MC$ 9.77MC$ 104.58M
Investing Cash FlowC$ 985.00KC$ -2.00MC$ -933.00KC$ -560.00KC$ -4.48M
Financing Cash FlowC$ -44.94MC$ -12.24MC$ -4.33MC$ -3.43MC$ -130.03M
Currency in CAD

Yellow Pages Earnings and Revenue History

Yellow Pages Debt to Assets

Yellow Pages Cash Flow

Yellow Pages Forecast EPS vs Actual EPS

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