RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Yellow Pages Limited

Communication Services CA Y

11.48CAD
0.45(4.08%)

Last update at 2024-11-21T19:37:00Z

Day Range

10.7611.48
LowHigh

52 Week Range

8.4911.20
LowHigh

Fundamentals

  • Previous Close 11.03
  • Market Cap141.00M
  • Volume18555
  • P/E Ratio4.28
  • Dividend Yield9.59%
  • EBITDA57.10M
  • Revenue TTM224.79M
  • Revenue Per Share TTM14.53
  • Gross Profit TTM 96.57M
  • Diluted EPS TTM2.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.45 4.08% 11.48 4.28 6.42 0.63 2.34 0.66 2.29
PNC-B
Postmedia Network Canada Corp
- -% 1.32 - - 0.30 - 1.08 -47.3794
PNC-A
Postmedia Network Canada Corp
- -% 1.25 - - 0.28 - 1.08 -47.3794
GVC
Glacier Media Inc.
-0.01 5.88% 0.16 - - 0.15 0.43 0.19 44.75

Reports Covered

Stock Research & News

Profile

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.

Yellow Pages Limited

1751 Rue Richardson, Montreal, QC, Canada, H3K 1G6

Key Executives

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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