Yellow Financial Statements From 2010 to 2024

Y Stock  CAD 11.31  0.20  1.80%   
Yellow Pages financial statements provide useful quarterly and yearly information to potential Yellow Pages Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yellow Pages financial statements helps investors assess Yellow Pages' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yellow Pages' valuation are summarized below:
Gross Profit
96.6 M
Profit Margin
0.1571
Market Capitalization
150.7 M
Enterprise Value Revenue
0.68
Revenue
219.3 M
We have found one hundred twenty available fundamental gauges for Yellow Pages Limited, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Yellow Pages' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of December 2024, Market Cap is likely to drop to about 188.2 M. In addition to that, Enterprise Value is likely to drop to about 207.8 M

Yellow Pages Total Revenue

227.46 Million

Check Yellow Pages financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yellow Pages' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13 M, Interest Expense of 3 M or Total Revenue of 227.5 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0639 or PTB Ratio of 4.92. Yellow financial statements analysis is a perfect complement when working with Yellow Pages Valuation or Volatility modules.
  
This module can also supplement various Yellow Pages Technical models . Check out the analysis of Yellow Pages Correlation against competitors.

Yellow Pages Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.1 M167.5 M1.7 B
Slightly volatile
Short and Long Term Debt Total41.7 M43.9 M596.5 M
Slightly volatile
Other Current Liabilities27.2 M28.6 M95.3 M
Slightly volatile
Total Current Liabilities47.1 M49.6 M210.2 M
Slightly volatile
Property Plant And Equipment Net8.1 M8.6 M34.1 M
Slightly volatile
Current Deferred Revenue908.2 K956 K22.9 M
Slightly volatile
Accounts Payable15.1 M15.9 M36.7 M
Slightly volatile
Cash22.1 M23.2 M75.3 M
Pretty Stable
Non Current Assets Total93.7 M98.6 M1.4 B
Slightly volatile
Non Currrent Assets Other4.2 M2.5 M5.3 M
Slightly volatile
Cash And Short Term Investments22.1 M23.2 M76.6 M
Pretty Stable
Net Receivables36.4 M38.3 M114.8 M
Slightly volatile
Good Will22.9 M24.1 M665.1 M
Slightly volatile
Common Stock Shares Outstanding16.9 M17.8 M99.5 M
Slightly volatile
Short Term Investments2.5 MM1.6 M
Pretty Stable
Liabilities And Stockholders Equity159.1 M167.5 M1.7 B
Slightly volatile
Non Current Liabilities Total71.9 M75.7 M743.5 M
Slightly volatile
Other Current AssetsM7.4 M55 M
Slightly volatile
Total Liabilities119 M125.3 M953.7 M
Slightly volatile
Property Plant And Equipment Gross42.4 M46.1 M45.5 M
Pretty Stable
Total Current Assets65.5 M68.9 M244.5 M
Slightly volatile
Short Term Debt3.8 MM49.4 M
Slightly volatile
Intangible Assets38.9 M40.9 M699.2 M
Slightly volatile
Common Stock Total Equity3.4 B3.6 B4.1 B
Pretty Stable
Inventory1.2 M1.2 M666.6 K
Slightly volatile
Common Stock90.3 M95.1 M3.4 B
Slightly volatile
Other Liabilities35.7 M37.6 M177 M
Slightly volatile
Other Assets42 M34.8 M35.6 M
Slightly volatile
Deferred Long Term Liabilities1.8 M1.9 M6.1 M
Slightly volatile
Long Term Investments18.3 M25.8 M14.7 M
Slightly volatile
Short and Long Term Debt154.3 M81 M263.9 M
Slightly volatile
Property Plant Equipment9.6 M10.1 M31.7 M
Slightly volatile
Long Term Debt Total37.4 M39.4 M258.1 M
Slightly volatile
Cash And Equivalents51.7 M49.5 M34.8 M
Slightly volatile
Net Invested Capital40.1 M42.3 M139.7 M
Slightly volatile
Net Working Capital18.4 M19.3 M49.3 M
Pretty Stable
Capital Lease Obligations43.6 M43.9 M64.9 M
Slightly volatile
Capital Stock90.3 M95.1 M3.2 B
Slightly volatile

Yellow Pages Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13 M13.7 M72.8 M
Slightly volatile
Interest ExpenseM3.2 M57.3 M
Slightly volatile
Total Revenue227.5 M239.4 M714.2 M
Slightly volatile
Gross Profit73 M76.9 M295.1 M
Slightly volatile
Other Operating Expenses169.5 M178.4 M491.9 M
Slightly volatile
Cost Of Revenue154.4 M162.6 M419.1 M
Slightly volatile
Total Operating Expenses15.1 M15.9 M72.8 M
Slightly volatile
Selling General Administrative2.1 M2.2 M16.2 M
Slightly volatile
Interest Income2.7 M2.9 M34.6 M
Slightly volatile
Reconciled Depreciation13 M13.7 M69.9 M
Slightly volatile

Yellow Pages Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow40.7 M42.8 M156.2 M
Slightly volatile
Begin Period Cash Flow86.5 M43.9 M85.5 M
Very volatile
Depreciation13 M13.7 M72.4 M
Slightly volatile
Dividends Paid12.7 M13.3 M64.4 M
Slightly volatile
Capital Expenditures3.8 MM36.8 M
Slightly volatile
Total Cash From Operating Activities44.4 M46.8 M193 M
Slightly volatile
End Period Cash Flow22.1 M23.2 M76.3 M
Pretty Stable
Change To Inventory116 K130.5 K142.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.82720.7344
Pretty Stable
Dividend Yield0.06390.06730.2045
Slightly volatile
Days Sales Outstanding48.6658.433461.7458
Very volatile
Free Cash Flow Yield0.210.21610.5291
Slightly volatile
Operating Cash Flow Per Share3.612.66114.8656
Pretty Stable
Capex To Depreciation0.520.28990.4949
Slightly volatile
EV To Sales1.60.91361.2272
Slightly volatile
Free Cash Flow Per Share2.762.43583.7009
Pretty Stable
Inventory Turnover10611098.2462
Slightly volatile
Days Of Inventory On Hand3.613.441.4827
Slightly volatile
Payables Turnover12.6310.256311.7715
Pretty Stable
Average Inventory1.2 M1.1 M485.5 K
Slightly volatile
Capex To Revenue0.01570.01650.0446
Slightly volatile
Cash Per Share1.911.43482.6712
Very volatile
POCF Ratio2.334.2352.6937
Slightly volatile
Capex To Operating Cash Flow0.08040.08470.204
Slightly volatile
PFCF Ratio3.014.62683.5811
Pretty Stable
Days Payables Outstanding26.5335.58832.1283
Pretty Stable
EV To Operating Cash Flow5.534.67734.7117
Slightly volatile
EV To Free Cash Flow7.485.116.6013
Slightly volatile
Intangibles To Total Assets0.230.24430.5117
Slightly volatile
Current Ratio1.171.39021.4978
Slightly volatile
Receivables Turnover6.96.24646.13
Pretty Stable
Graham Number11.4812.079535.7043
Slightly volatile
Capex Per Share0.210.22531.122
Slightly volatile
Revenue Per Share14.5413.624219.9217
Pretty Stable
Interest Debt Per Share0.170.180411.6502
Slightly volatile
Debt To Assets0.310.250.3734
Pretty Stable
Short Term Coverage Ratios1.631.7213.9984
Slightly volatile
Operating Cycle49.2258.433462.541
Very volatile
Days Of Payables Outstanding26.5335.58832.1283
Pretty Stable
Price To Operating Cash Flows Ratio2.334.2352.6937
Slightly volatile
Price To Free Cash Flows Ratio3.014.62683.5811
Pretty Stable
Ebt Per Ebit0.640.9880.8084
Very volatile
Long Term Debt To Capitalization0.720.70.9398
Pretty Stable
Total Debt To Capitalization0.620.70.8233
Pretty Stable
Quick Ratio1.161.39021.4903
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.362.70454.5272
Pretty Stable
Net Income Per E B T0.790.78651.0018
Very volatile
Cash Ratio0.450.46850.6163
Slightly volatile
Cash Conversion Cycle22.722.845330.4133
Very volatile
Operating Cash Flow Sales Ratio0.310.19530.2683
Very volatile
Days Of Inventory Outstanding3.613.441.4827
Slightly volatile
Days Of Sales Outstanding48.6658.433461.7458
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.640.91530.7773
Pretty Stable
Cash Flow Coverage Ratios1.191.130.7057
Slightly volatile
Fixed Asset Turnover24.2827.944923.0171
Pretty Stable
Capital Expenditure Coverage Ratio7.6611.80989.1402
Slightly volatile
Price Cash Flow Ratio2.334.2352.6937
Slightly volatile
Debt Ratio0.310.250.3734
Pretty Stable
Cash Flow To Debt Ratio1.191.130.7057
Slightly volatile
Price Sales Ratio0.940.82720.7344
Pretty Stable
Asset Turnover1.51.42930.891
Slightly volatile
Gross Profit Margin0.440.3210.3874
Slightly volatile

Yellow Pages Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.2 M198.1 M521.5 M
Slightly volatile
Enterprise Value207.8 M218.7 MB
Slightly volatile

Yellow Fundamental Market Drivers

Forward Price Earnings6.5746
Cash And Short Term Investments23.2 M

About Yellow Pages Financial Statements

Yellow Pages investors utilize fundamental indicators, such as revenue or net income, to predict how Yellow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue956 K908.2 K
Total Revenue239.4 M227.5 M
Cost Of Revenue162.6 M154.4 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.62  14.54 
Ebit Per Revenue 0.25  0.27 

Pair Trading with Yellow Pages

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yellow Pages position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yellow Pages will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yellow Stock

  0.72AAPL Apple Inc CDRPairCorr
  0.87AMZN Amazon CDRPairCorr
  0.67GOOG Alphabet CDRPairCorr

Moving against Yellow Stock

  0.38QTWO Q2 Metals CorpPairCorr
The ability to find closely correlated positions to Yellow Pages could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yellow Pages when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yellow Pages - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yellow Pages Limited to buy it.
The correlation of Yellow Pages is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yellow Pages moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yellow Pages Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yellow Pages can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Yellow Stock

Yellow Pages financial ratios help investors to determine whether Yellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yellow with respect to the benefits of owning Yellow Pages security.