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Last update at 2024-12-23T19:46:00Z
Those who invested in Yellow Pages (TSE:Y) three years ago are up 65%
Mon 24 Jul 23, 11:59 AMWe Think Yellow Pages (TSE:Y) Might Have The DNA Of A Multi-Bagger
Thu 08 Jun 23, 05:59 PMYellow Pages Limited (TSE:Y) Looks Interesting, And It's About To Pay A Dividend
Fri 19 May 23, 10:14 AMYellow Pages (TSE:Y) Is Paying Out A Larger Dividend Than Last Year
Mon 15 May 23, 10:05 AMYellow Pages Limited Reports on Voting Results at its Annual General Meeting of Shareholders
Thu 11 May 23, 09:33 PMIs Now The Time To Look At Buying Yellow Pages Limited (TSE:Y)?
Thu 11 May 23, 05:55 PMYellow Pages (TSE:Y) Will Pay A Dividend Of CA$0.15
Sun 19 Feb 23, 12:06 PMInvesting in Yellow Pages (TSE:Y) five years ago would have delivered you a 109% gain
Tue 14 Feb 23, 10:19 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 76.13M | 59.91M | 78.71M | 69.77M | 52.01M |
Minority interest | - | - | - | - | - |
Net income | 73.43M | 70.64M | 60.30M | 94.67M | 82.81M |
Selling general administrative | 2.42M | 7.55M | 8.89M | 11.05M | 15.37M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 96.57M | 102.00M | 129.44M | 161.34M | 192.56M |
Reconciled depreciation | 15.40M | 19.64M | 27.66M | 39.11M | 76.09M |
Ebit | 77.94M | 77.02M | 93.65M | 109.74M | 106.15M |
Ebitda | 98.46M | 102.42M | 129.53M | 154.63M | 182.24M |
Depreciation and amortization | 20.52M | 25.40M | 35.88M | 44.90M | 76.09M |
Non operating income net other | - | - | - | - | - |
Operating income | 77.94M | 77.02M | 93.65M | 109.74M | 100.61M |
Other operating expenses | 187.11M | 205.28M | 231.76M | 280.98M | 460.72M |
Interest expense | 3.70M | 10.07M | 17.22M | 32.89M | 54.14M |
Tax provision | 2.70M | -10.72100M | 18.41M | -24.89900M | -30.80000M |
Interest income | 0.69M | 6.82M | 13.49M | 33.89M | 49.16M |
Net interest income | -1.80800M | -9.65400M | -17.13900M | -39.60000M | -54.72900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.70M | -10.72100M | 18.41M | -24.89900M | -30.80000M |
Total revenue | 268.28M | 287.65M | 333.54M | 403.21M | 577.20M |
Total operating expenses | 15.40M | 19.64M | 27.66M | 39.11M | 76.09M |
Cost of revenue | 171.71M | 185.65M | 204.10M | 241.87M | 384.63M |
Total other income expense net | -1.80800M | -17.10700M | -14.93500M | -39.96700M | -48.60000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 73.43M | 70.64M | 60.30M | 94.67M | 82.81M |
Net income applicable to common shares | 73.43M | 70.64M | 60.30M | 94.67M | 82.81M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 167.51M | 207.30M | 305.23M | 367.91M | 326.88M |
Intangible assets | 40.92M | 49.66M | 58.75M | 70.70M | 89.75M |
Earning assets | - | - | - | - | - |
Other current assets | 4.86M | 5.48M | 6.08M | 2.12M | 2.49M |
Total liab | 125.26M | 141.52M | 189.10M | 338.61M | 343.54M |
Total stockholder equity | 42.26M | 65.78M | 116.13M | 29.30M | -16.66000M |
Deferred long term liab | - | 2.15M | 1.96M | 1.92M | 3.61M |
Other current liab | 28.80M | 34.54M | 42.20M | 76.81M | 83.50M |
Common stock | 95.09M | 129.00M | 3938.12M | 3992.75M | 4031.68M |
Capital stock | 95.09M | 129.00M | 3938.12M | 3992.75M | 4031.68M |
Retained earnings | -53.99600M | -55.28900M | -6382.76300M | -6526.47900M | -6612.46200M |
Other liab | - | 41.77M | 76.27M | 126.00M | 124.14M |
Good will | - | - | - | - | - |
Other assets | - | 30.29M | 58.09M | 52.05M | 68.95M |
Cash | 23.23M | 43.91M | 123.56M | 153.49M | 44.41M |
Cash and equivalents | - | - | - | - | 43.01M |
Total current liabilities | 49.58M | 56.01M | 65.89M | 61.64M | 65.74M |
Current deferred revenue | 0.96M | 1.27M | 1.62M | 1.50M | 2.67M |
Net debt | 20.68M | 3.22M | -73.68000M | 0.50M | 112.01M |
Short term debt | 3.97M | 3.40M | 2.94M | 3.01M | 2.77M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 43.91M | 47.13M | 49.88M | 153.99M | 156.42M |
Other stockholder equity | -1.24800M | -7.93400M | 103.72M | 105.97M | 107.06M |
Property plant equipment | - | 11.25M | 15.00M | 17.69M | 26.37M |
Total current assets | 68.93M | 89.51M | 173.39M | 226.07M | 140.98M |
Long term investments | 25.80M | 26.59M | 26.86M | 29.62M | 26.44M |
Net tangible assets | - | 16.12M | 57.38M | -41.39900M | -106.40900M |
Short term investments | 1.99M | 1.70M | 1.49M | 1.21M | 0.93M |
Net receivables | 37.80M | 38.41M | 42.27M | 64.43M | 87.59M |
Long term debt | - | - | 0.00000M | 101.11M | 98.54M |
Inventory | 1.05M | - | - | - | - |
Accounts payable | 15.85M | 16.81M | 19.13M | 18.73M | 18.56M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.41M | - | 2457.05M | 2457.05M | 2457.05M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 3992.75M | 4031.68M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.48M | 2.15M | 1.96M | 3.84M | 7.22M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 98.59M | 117.79M | 131.84M | 141.84M | 185.90M |
Capital lease obligations | 43.91M | 47.13M | 49.88M | 52.87M | 57.88M |
Long term debt total | - | 43.73M | 46.94M | 150.98M | 153.66M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.66600M | -4.48100M | -3.00700M | -7.73600M | 51.44M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -3.66600M | -4.48100M | -3.00700M | -7.73600M | 51.44M |
Net borrowings | -2.94700M | -110.07800M | -3.04500M | -174.06700M | -151.05200M |
Total cash from financing activities | -125.48600M | -130.03100M | -14.90700M | -174.06700M | -151.05200M |
Change to operating activities | 4.73M | 21.74M | 21.54M | 31.41M | 31.43M |
Net income | 73.43M | 70.64M | 60.30M | 94.67M | 82.81M |
Change in cash | -79.65200M | -29.93300M | 109.08M | -37.04400M | 35.05M |
Begin period cash flow | 123.56M | 153.49M | 44.41M | 81.45M | 46.41M |
End period cash flow | 43.91M | 123.56M | 153.49M | 44.41M | 81.45M |
Total cash from operating activities | 49.50M | 104.58M | 127.00M | 144.76M | 134.66M |
Issuance of capital stock | 0.15M | 0.11M | 0.22M | - | - |
Depreciation | 15.40M | 19.64M | 27.66M | 39.11M | 76.09M |
Other cashflows from investing activities | 1.34M | 0.59M | 1.00M | 0.47M | 4.36M |
Dividends paid | 14.16M | 14.73M | 8.81M | 8.81M | 8.81M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -108.52900M | -5.33400M | -3.27700M | - | - |
Other cashflows from financing activities | -3.66600M | -4.48100M | -3.00700M | -7.73600M | 51.44M |
Change to netincome | -44.05700M | -7.43400M | 17.43M | -26.44500M | -57.28900M |
Capital expenditures | 5.00M | 5.07M | 5.57M | 9.74M | 16.19M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 4.73M | 21.74M | 21.54M | 31.41M | 31.43M |
Stock based compensation | 1.15M | 0.92M | -0.07500M | 0.66M | -0.37400M |
Other non cash items | -47.91100M | 2.37M | -0.83800M | 3.81M | -24.49800M |
Free cash flow | 44.50M | 99.50M | 121.42M | 135.02M | 118.47M |
Sector: Communication Services Industry: Publishing
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
Y Yellow Pages Limited |
-0.04 0.35% | 11.27 | 4.28 | 6.42 | 0.63 | 2.34 | 0.66 | 2.29 |
GVC Glacier Media Inc. |
0.04 23.33% | 0.18 | - | - | 0.15 | 0.43 | 0.19 | 44.75 |
Yellow Pages Limited, through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada. The company offers digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine, website fulfillment, social media campaign management, digital display advertising, video production, e-commerce, and print advertising. Its online properties include YP.ca that allows users to discover and transact within their local neighborhoods through merchant profiles, editorial content, reviews, and booking functionalities; Canada411, an online and mobile destination for personal and local business information; 411.ca, a digital directory service to help users find and connect with people and local businesses; and YP Shopwise, an everyday shopping app. The company also operates as a directory publisher for Bell, Telus, Bell Aliant, Bell MTS, and other telephone companies; YP, Canada411, and 411 mobile applications; Yellow Pages print directories, which offers numbers and addresses for local communities; YP eDirectories app, an electronic version of the Yellow Pages print directory; and NetSync, an automated listing information syndication that provides a single-point of entry for businesses to update their business information, opening hours, and contact info, as well as photos and videos. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada.
1751 Rue Richardson, Montreal, QC, Canada, H3K 1G6
Name | Title | Year Born |
---|---|---|
Mr. David Alan Eckert | Pres, CEO & Director | 1955 |
Mr. Franco Sciannamblo | Sr. VP & CFO | NA |
Ms. Treena Cooper | Sr. VP, Gen. Counsel & Sec. | NA |
Ms. Sherilyn King | Sr. VP of Sales, Marketing & Customer Service | NA |
Mr. John R. Ireland | Sr. Vice-Pres of Organizational Effectiveness | NA |
Mr. Stephen K. Smith | Sr. Advisor for Profitable Growth | NA |
Mr. Darby Sieben | VP of Strategy and Partnerships | NA |
Mr. David Alan Eckert | President, CEO & Director | 1955 |
Mr. Franco Sciannamblo | Senior VP & CFO | NA |
Ms. Sherilyn King | Senior Vice President of Sales, Marketing & Customer Service | NA |
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