Yellow Pages Limited (YLWDF) Financials
YLWDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 159.7 million | 91.6 million |
| June 30, 2023 | 165.9 million | 101.9 million |
| March 31, 2023 | 152.6 million | 96.1 million |
| Dec. 31, 2022 | 152.9 million | 104.4 million |
YLWDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 7.1 million | -4.2 million |
| June 30, 2023 | 14.1 million | 630003 |
| March 31, 2023 | 6.5 million | -488575 |
| Dec. 31, 2022 | -1.2 million | 6.1 million |
YLWDF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 7.4 million |
| June 30, 2023 | 9.6 million |
| March 31, 2023 | 9.2 million |
| Dec. 31, 2022 | 21.7 million |
YLWDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 52.7 million | - | 33.0 million |
| June 30, 2023 | 50.0 million | - | 34.4 million |
| March 31, 2023 | 38.0 million | - | 34.3 million |
| Dec. 31, 2022 | 33.6 million | - | 34.8 million |
YLWDF Shares Outstanding
YLWDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 519480 | - | - | - |
| June 30, 2023 | 1.0 million | - | - | - |
| March 31, 2023 | 699232 | - | - | - |
| Dec. 31, 2022 | 727133 | - | - | - |
YLWDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 42.7 million | 29.5 million |
| June 30, 2023 | 47.4 million | 30.8 million |
| March 31, 2023 | 46.4 million | 31.0 million |
| Dec. 31, 2022 | 47.6 million | 32.2 million |
YLWDF
Price: $8.55
Dividend Yield: 7.13%
Forward Dividend Yield: 7.02%
Dividend Per Share: 0.58 USD
P/E Ratio: 3.34
Exchange: PNK
Sector: Communication Services
Industry: Publishing
Country: Canada
Volume: 21
Market Capitalization: 153.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4