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Yellow Pages Limited

Communication Services CA Y

12.75CAD
0.42(3.41%)

Last update at 2026-06-23T18:42:00Z

Day Range

12.4712.95
LowHigh

52 Week Range

9.0713.65
LowHigh

Fundamentals

  • Previous Close 12.33
  • Market Cap173.68M
  • Volume5891
  • P/E Ratio9.77
  • Dividend Yield7.91%
  • EBITDA37.26M
  • Revenue TTM198.88M
  • Revenue Per Share TTM14.66
  • Gross Profit TTM 43.04M
  • Diluted EPS TTM1.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20.79M 34.43M 60.26M 76.13M 59.91M
Minority interest - - - - -
Net income 18.11M 24.98M 47.40M 73.43M 70.64M
Selling general administrative 4.18M 4.30M 2.79M 2.42M 7.55M
Selling and marketing expenses - - - - -
Gross profit 186.56M 50.84M 76.86M 96.57M 102.00M
Reconciled depreciation 12.32M 13.44M 13.66M 15.40M 19.64M
Ebit 30.72M 36.91M 63.44M 77.94M 77.02M
Ebitda 43.04M 50.34M 77.09M 98.46M 102.42M
Depreciation and amortization 12.32M 13.44M 13.66M 20.52M 25.40M
Non operating income net other - - - - -
Operating income 30.72M 35.37M 61.00M 77.94M 77.02M
Other operating expenses 168.16M 179.46M 178.44M 187.11M 205.28M
Interest expense 0.78M 1.01M 1.65M 3.70M 10.07M
Tax provision 2.68M 9.45M 12.87M 2.70M -10.72100M
Interest income 1.61M 0.51M 2.87M 0.69M 6.82M
Net interest income -1.70400M -0.94500M -0.73200M -1.80800M -9.65400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.68M 9.45M 12.87M 2.70M -10.72100M
Total revenue 198.88M 214.83M 239.43M 268.28M 287.65M
Total operating expenses 155.84M 15.46M 15.86M 15.40M 19.64M
Cost of revenue 12.32M 163.99M 162.57M 171.71M 185.65M
Total other income expense net -9.93400M -0.94500M -0.73200M -1.80800M -17.10700M
Discontinued operations - - - - -
Net income from continuing ops 18.11M 24.98M 47.40M 73.43M 70.64M
Net income applicable to common shares 18.11M 24.98M 47.40M 73.43M 70.64M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 162.59M 163.87M 167.51M 207.30M 305.23M
Intangible assets 21.40M 31.20M 40.92M 49.66M 58.75M
Earning assets - - - - -
Other current assets 4.44M - 4.86M 5.48M 6.08M
Total liab 110.75M 110.07M 125.26M 141.52M 189.10M
Total stockholder equity 51.84M 53.80M 42.26M 65.78M 116.13M
Deferred long term liab - - - 2.15M 1.96M
Other current liab 19.13M - 28.80M 34.54M 42.20M
Common stock 95.15M - 95.09M 129.00M 3938.12M
Capital stock 95.15M 95.09M 95.09M 129.00M 3938.12M
Retained earnings -44.54000M -42.50200M -53.99600M -55.28900M -6382.76300M
Other liab - - - 41.77M 76.27M
Good will - - - - -
Other assets 13.09M - - 30.29M 58.09M
Cash 62.68M 44.20M 23.23M 43.91M 123.56M
Cash and equivalents - - - - -
Total current liabilities 39.03M 44.67M 49.58M 56.01M 65.89M
Current deferred revenue 0.64M - 0.96M 1.27M 1.62M
Net debt 5.65M - 20.68M 3.22M -73.68000M
Short term debt 3.94M - 3.97M 3.40M 2.94M
Short long term debt - - - - -
Short long term debt total 68.33M - 43.91M 47.13M 49.88M
Other stockholder equity -1.18600M - -1.24800M -7.93400M 103.72M
Property plant equipment 6.40M - - 11.25M 15.00M
Total current assets 99.42M 86.91M 68.93M 89.51M 173.39M
Long term investments 21.05M 23.58M 25.80M 26.59M 26.86M
Net tangible assets - - - 16.12M 57.38M
Short term investments 2.49M 2.25M 1.99M 1.70M 1.49M
Net receivables 32.30M 33.50M 37.80M 38.41M 42.27M
Long term debt - - - - 0.00000M
Inventory - - 1.05M - -
Accounts payable 15.31M 16.64M 15.85M 16.81M 19.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.41M - 2.41M - 2457.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.61M - 2.48M 2.15M 1.96M
Deferred long term asset charges - - - - -
Non current assets total 63.16M 76.96M 98.59M 117.79M 131.84M
Capital lease obligations 36.13M 39.94M 43.91M 47.13M 49.88M
Long term debt total 32.19M - - 43.73M 46.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.25M -0.51300M -2.61800M -3.66600M -4.48100M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 0.71M -0.51300M -2.50300M -3.66600M -4.48100M
Net borrowings -3.77800M -3.97600M -3.40700M -2.94700M -110.07800M
Total cash from financing activities -17.28300M -17.53600M -64.94200M -125.48600M -130.03100M
Change to operating activities - - - 4.73M 21.74M
Net income 18.11M 24.98M 47.40M 73.43M 70.64M
Change in cash 18.48M 20.98M -20.67800M -79.65200M -29.93300M
Begin period cash flow 44.20M 23.23M 43.91M 123.56M 153.49M
End period cash flow 62.68M 44.20M 23.23M 43.91M 123.56M
Total cash from operating activities 35.05M 39.02M 46.77M 49.50M 104.58M
Issuance of capital stock 0.06M - 0.00000M 0.15M 0.11M
Depreciation 12.32M 13.44M 13.66M 15.40M 19.64M
Other cashflows from investing activities 2.25M -2.40200M -3.92500M 1.34M 0.59M
Dividends paid 13.57M -13.56000M -13.33200M 14.16M 14.73M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.06M 0.00000M -48.20300M -108.52900M -5.33400M
Other cashflows from financing activities -3.77800M - -2.50300M -3.66600M -4.48100M
Change to netincome - - - -44.05700M -7.43400M
Capital expenditures 1.51M 2.48M 3.96M 5.00M 5.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.02M 3.33M 2.65M 4.73M 21.74M
Stock based compensation 0.10M 0.22M 0.42M 1.15M 0.92M
Other non cash items -1.06500M -12.38500M -30.22700M -47.91100M 2.37M
Free cash flow 33.54M 36.54M 42.81M 44.50M 99.50M

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
0.42 3.41% 12.75 9.77 9.17 0.87 3.31 0.72 4.01
PNC-B
Postmedia Network Canada Corp
- -% 0.94 - - 0.30 - 1.08 -47.3794
PNC-A
Postmedia Network Canada Corp
- -% 0.85 - - 0.28 - 1.08 -47.3794
GVC
Glacier Media Inc.
-0.005 1.47% 0.34 6.60 11.43 0.31 1.03 0.36 48.79

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, reputation management as well as print advertising including printed directories and direct mail marketing. 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; and 411.ca, a digital directory service to help users find and connect with people and local businesses .It also operates as a directory publisher for Bell, Telus, Bell Aliant, Bell MTS, and other telephone companies; and Yellow Pages print directories, which offers numbers and addresses for local communities. 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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