Yellow Pages Limited

Yellow Pages Limited

Y.TO
Yellow Pages LimitedCA flagToronto Stock Exchange
12.88
CAD
-0.07
- -
174.76MMarket Cap
Yellow Pages Limited
Y.TO
(Toronto Stock Exchange)

Recent

price

12.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.78
2.59
39.62
34.96
32.35
31.09
30.87
27.58
21.84
15.2
12.54
10.92
11.33
13.62
15.84
14.66
14.36
Revenue per Share
0.45
-5.57
-70.94
6.34
6.95
2.29
-15.23
-22.52
3.13
3.57
2.27
2.68
3.1
2.7
1.84
1.33
1.27
Basic EPS, GAAP
1.09
0.54
7.09
9.87
2.67
4.58
3.57
1.85
4.48
5.09
4.56
3.78
1.88
2.44
2.7
2.47
2.03
Free Cash Flow per Basic Share
0.83
0.45
- -
- -
- -
- -
- -
- -
- -
- -
0.33
0.56
0.6
0.76
1
1
1
Dividend per Share
-2.51
-1.48
-81.97
-73.05
25.22
-67.82
-82.01
-104.69
-101.53
-97.3
-95.24
-92.82
3.11
2.34
3.88
3.73
4.32
Book Value per Share
-8.2
-5.58
-36.7
-27.56
-23.99
-23.87
-14.84
-15.91
-8.94
-4.01
-1.56
2.18
0.68
0.08
1.67
2.24
3.01
Tangible Book Value per Share
503
513
28
28
27
27
27
26
26
27
27
26
24
18
14
14
14
Basic Weighted Avg Shares
1,401
1,329
1,108
972
878
830
818
728
577
403
334
288
268
239
215
199
195
Sales/Revenue/Turnover
41.17
39.04
41.99
36.63
27.11
21.67
15.64
9.64
20.18
30.32
30.51
28.63
30.26
26.4
17.41
15.45
14.42
Operating Margin (%)
180
161
104
60
78
81
105
113
76
39
28
20
15
14
13
12
12
Depreciation Expense
246
-2,833
-1,962
176
189
61
-404
-594
83
95
60
71
73
47
25
18
17
Net Income, GAAP
27.1
- -
- -
26.51
- -
30.69
- -
- -
- -
- -
23.39
- -
3.55
21.35
27.45
12.9
13.14
Effective Tax Rate (%)
17.53
-213.16
-177.09
18.15
21.49
7.36
-49.35
-81.66
14.35
23.48
18.08
24.56
27.37
19.8
11.63
9.1
8.84
Profit Margin (%)
-273
-284
48
106
81
1
-2
54
40
75
164
108
33
19
42
62
64
Working Capital
2,242
1,695
788
646
494
399
379
432
245
154
151
47
44
40
36
32
31
LT Debt
5,269
2,085
286
544
684
760
393
-200
-119
-17
29
116
66
42
54
52
60
Total Equity
5.41
- -
- -
20.98
- -
9.82
- -
- -
- -
- -
48.27
- -
55.03
49.81
30.13
29.45
26.02
Return on Invested Capital (%)
18.04
- -
- -
-18.02
- -
-668.75
- -
- -
- -
- -
-3.06
- -
-6.77
48.48
30.17
22.59
20.99
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82.57
53.33
35.09
31.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
33
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
152
150
162

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
94
101
92
Cash, Cash Equivalents & STI
57
65
58
Accounts Receivable, Net
30
29
28
Inventories
- -
- -
- -
Total Current Liabilities
39
39
28
Payables & Accruals
23
17
18
ST Debt
4
4
4
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.05%
48.18%
-3.64%
Free Cash Flow
-2.46%
-20.01%
-8.31%
Net Income, GAAP
-93.9%
-17.83%
-27.51%
Sales/Revenue/Turnover
-12.95%
-9.79%
-7.43%
Total Cash Common Dividend
- -
11.85%
0.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
56
53
51
215
2025
51
52
48
48
199
2026
47
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.56
0.46
- -
1.84
2025
0.37
0.11
0.3
- -
1.33
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
- -
1
2025
0.25
0.25
0.25
- -
1
2026
0.25
- -
- -
- -
- -
Business
Yellow Pages Limited (TSX: Y) is a leading Canadian digital media and marketing company that provides targeted online and print solutions to small and medium-sized enterprises, enabling connections between local businesses and consumers across Canada. Founded in 1908 and headquartered at 1751 Rue Richardson in Montreal, Quebec, the company operates primarily through digital properties including YP.ca, Canada411.ca, and 411.ca, alongside mobile applications such as YP, Canada411, and 411; its core offerings encompass online and mobile priority placement, content syndication, search engine optimization, website fulfillment and e-commerce solutions, social media campaign management, digital display advertising, video production, print directories, and NetSync for automated listing syndication, with digital media accounting for approximately 80% of total revenues and serving over 70,000 Canadian businesses in sectors like retail, services, and real estate. Geographically focused on Canada, including Quebec, Ontario, Manitoba, Alberta, British Columbia, the Territories, Atlantic Canada, and regional directories in Saskatchewan, the company maintains operations as a directory publisher for partners such as Bell, Telus, Bell Aliant, and Bell MTS. Recent developments include the appointment of Sherilyn King as President and CEO on July 16, 2025, succeeding David A. Eckert who retired on July 15, 2025; the purchase of group annuity contracts from BMO Life Assurance Company in May 2025 to transfer approximately $210 million in defined benefit pension plan obligations for retirees; the launch of a $10,000 Digital Marketing Transformation Contest on October 6, 2025, in honor of Small Business Month; and strong financial performance reported for the third quarter of 2025 on November 13, 2025, driven by new customer acquisitions, solid renewal rates, and increased average spend per customer.