Y — Yellow Pages Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	155	125	45.6	25.2
Net Total Accounts Receivable
Net Total Receivables	89	62.9	42.3	38.4	37.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	225	173	89.5	68.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	17.7	15	11.3	8.57
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	366	305	207	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.7	60.1	65.9	56	49.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	344	337	189	142	125
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-16.7	29.3	116	65.8	42.3
Total Liabilities & Shareholders' Equity	327	366	305	207	168
Total Common Shares Outstanding