None
SEDAR Interim Financial Statements
Y · Price
[
{
"companyName": "Yellow Pages Limited",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"tradeAndOtherPayables": 22771,
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"currentPortionOfLeaseObligations": 3894,
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"leaseObligations": 33254,
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"capitalAndReserves": 96379,
"deficit": -48356,
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"cashPerShare": 0.0041,
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},
"2024-12-31": {
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"totalNonCurrentAssets": 76960,
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"currentPortionOfLeaseObligations": 3778,
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}
},
"incomeStatement": [
{
"period": "2025-09-30",
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"settlementLossOnAnnuityPurchase": 3970,
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"otherComprehensiveIncome": -6265,
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"basicIncomePerShare": 0.78,
"weightedAverageSharesOutstandingBasic": 13565054,
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"weightedAverageSharesOutstandingDiluted": 13761896
},
{
"period": "2024-09-30",
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"incomeFromOperationsBeforeDepreciationAndAmortizationAndRestructuringAndOtherCharges": 42593,
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"netIncome": 22290,
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"basicIncomePerShare": 1.64,
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},
{
"period": "2025-09-30",
"duration": "3 months",
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"depreciationAndAmortization": 3008,
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"netIncome": 4046,
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"basicIncomePerShare": 0.30,
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},
{
"period": "2024-09-30",
"duration": "3 months",
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}
],
"cashFlowStatement": [
{
"period": "2025-09-30",
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"netIncome": 10552,
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"settlementLossOnAnnuityPurchase": 3970,
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"changeInOperatingAssetsAndLiabilities": -404,
"stockBasedCompensationCashPayments": -1888,
"fundingOfPostEmploymentBenefitPlansInExcessOfCosts": -3823,
"restructuringAndOtherChargesPaid": -2804,
"interestPaid": -1200,
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"cashFromOperatingActivities": 23306,
"additionsToIntangibleAssets": -1140,
"additionsToPropertyAndEquipment": -33,
"paymentsReceivedFromNetInvestmentInSubleases": 1668,
"cashFromUsedInInvestingActivities": 495,
"dividendsPaid": -10175,
"issuanceOfCommonShares": 62,
"paymentOfLeaseObligations": -2838,
"cashUsedInFinancingActivities": -12951,
"netIncreaseInCash": 10850,
"cashBeginningOfYear": 44204,
"cashEndOfPeriod": 55054
},
{
"period": "2024-09-30",
"duration": "9 months",
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"settlementLossOnAnnuityPurchase": 0,
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"changeInOperatingAssetsAndLiabilities": -1525,
"stockBasedCompensationCashPayments": -1162,
"fundingOfPostEmploymentBenefitPlansInExcessOfCosts": -6219,
"restructuringAndOtherChargesPaid": -1373,
"interestPaid": -1341,
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"cashFromOperatingActivities": 30717,
"additionsToIntangibleAssets": -1917,
"additionsToPropertyAndEquipment": -78,
"paymentsReceivedFromNetInvestmentInSubleases": 1421,
"cashFromUsedInInvestingActivities": -574,
"dividendsPaid": -10170,
"issuanceOfCommonShares": 0,
"paymentOfLeaseObligations": -2944,
"cashUsedInFinancingActivities": -13114,
"netIncreaseInCash": 17029,
"cashBeginningOfYear": 23229,
"cashEndOfPeriod": 40258
}
],
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 13758660,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [],
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
More from Yellow Pages Ltd
Jun 23, 2026 · 07:45