Y — Yellow Pages Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Yellow Pages, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	125	45.6	25.2	46.5	65.2
Net Total Accounts Receivable
Net Total Receivables	42.3	38.4	37.8	34.7	29.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	89.5	68.9	86.9	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	11.3	8.57	7.42	6.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	305	207	168	164	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	56	49.6	44.7	39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	189	142	125	110	111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	65.8	42.3	53.8	51.8
Total Liabilities & Shareholders' Equity	305	207	168	164	163
Total Common Shares Outstanding