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Y Yellow Pages Ltd

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  • 11.690
  • +0.030+0.26%
15min DelayTrading Jan 6 10:57 ET
158.53MMarket Cap5.04P/E (TTM)

Yellow Pages Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.59%11.52M
-31.32%13.74M
-44.16%5.45M
-5.52%46.77M
1,174.68%6.66M
-50.62%10.32M
-19.35%20.01M
122.00%9.77M
-52.67%49.5M
-102.15%-620K
Net income from continuing operations
-37.95%6.27M
-40.10%7.63M
-32.23%8.4M
-35.45%47.4M
-58.63%12.18M
-39.48%10.1M
0.42%12.73M
-15.32%12.39M
3.96%73.43M
-24.02%29.43M
Depreciation and amortization
-8.80%3.18M
10.57%3.79M
-2.38%3.28M
-11.29%13.66M
1.80%3.39M
-0.77%3.49M
-18.58%3.43M
-22.75%3.36M
-21.58%15.4M
-26.99%3.33M
Remuneration paid in stock
81.25%-945K
-59.26%44K
87.59%-82K
-63.34%423K
-18.38%6.02M
26.21%-5.04M
-97.16%108K
79.29%-661K
-43.71%1.15M
-2.19%7.37M
Deferred tax
-36.70%2.3M
-39.50%2.8M
-32.29%2.97M
376.48%12.87M
101.73%221K
-34.16%3.63M
-1.09%4.62M
-16.80%4.39M
125.18%2.7M
44.04%-12.77M
Other non cashItems
10.41%-1.67M
-54.90%-1.94M
4.74%-1.99M
33.46%-25.31M
38.69%-20.11M
-178.68%-1.86M
70.84%-1.26M
36.91%-2.09M
-771.70%-38.04M
-503.51%-32.8M
Change In working capital
162.37%2.85M
6.50%1.88M
-0.32%-6.26M
-43.99%2.65M
13.70%6.03M
510.19%1.09M
-69.19%1.77M
-3.11%-6.24M
-81.92%4.73M
-35.99%5.31M
Interest paid (cash flow from operating activities)
10.27%-437K
10.40%-448K
10.41%-456K
7.01%-1.96M
5.26%-468K
6.53%-487K
8.09%-500K
7.96%-509K
67.87%-2.11M
12.10%-494K
Tax refund paid
95.13%-29K
--0
53.44%-406K
61.99%-2.95M
---597K
-238.37%-595K
38.46%-885K
87.08%-872K
---7.76M
--0
Cash from discontinued investing activities
Operating cash flow
11.59%11.52M
-31.32%13.74M
-44.16%5.45M
-5.52%46.77M
1,174.68%6.66M
-50.62%10.32M
-19.35%20.01M
122.00%9.77M
-52.67%49.5M
-102.15%-620K
Investing cash flow
Cash flow from continuing investing activities
160.56%304K
75.67%-227K
-16.25%-651K
31.72%-2.5M
18.46%-508K
51.17%-502K
-9.64%-933K
51.89%-560K
18.19%-3.67M
30.70%-623K
Net PPE purchase and sale
-525.00%-50K
---13K
44.44%-15K
62.37%-35K
--0
82.22%-8K
--0
-12.50%-27K
20.51%-93K
62.30%-23K
Net intangibles purchas and sale
62.75%-260K
49.71%-686K
-5.66%-971K
20.08%-3.93M
1.97%-944K
43.57%-698K
-10.62%-1.36M
37.82%-919K
0.93%-4.91M
16.91%-963K
Net investment purchase and sale
200.98%614K
9.51%472K
-13.21%335K
8.89%1.46M
20.11%436K
-19.69%204K
12.53%431K
14.20%386K
125.63%1.34M
13.08%363K
Cash from discontinued investing activities
Investing cash flow
160.56%304K
75.67%-227K
-16.25%-651K
31.72%-2.5M
18.46%-508K
51.17%-502K
-9.64%-933K
51.89%-560K
18.19%-3.67M
30.70%-623K
Financing cash flow
Cash flow from continuing financing activities
1.61%-4.4M
-0.74%-4.37M
-26.63%-4.35M
48.25%-64.94M
47.05%-52.7M
0.56%-4.47M
58.85%-4.33M
68.59%-3.43M
3.50%-125.49M
-1,162.71%-99.53M
Net issuance payments of debt
-10.36%-1.01M
-25.19%-974K
-24.42%-958K
-15.61%-3.41M
-27.30%-942K
-30.44%-917K
-7.46%-778K
1.28%-770K
97.32%-2.95M
2.50%-740K
Net common stock issuance
----
----
----
55.52%-48.2M
----
----
----
----
-1,974.98%-108.38M
-2,900.16%-96.13M
Cash dividends paid
4.69%-3.39M
4.61%-3.39M
-27.27%-3.39M
5.87%-13.33M
-33.62%-3.56M
6.30%-3.56M
7.71%-3.56M
30.89%-2.66M
3.85%-14.16M
32.07%-2.66M
Cash from discontinued financing activities
Financing cash flow
1.61%-4.4M
-0.74%-4.37M
-26.63%-4.35M
48.25%-64.94M
47.05%-52.7M
0.56%-4.47M
58.85%-4.33M
68.59%-3.43M
3.50%-125.49M
-1,162.71%-99.53M
Net cash flow
Beginning cash position
-49.03%32.84M
-52.33%23.69M
-47.09%23.23M
-64.46%43.91M
-51.77%69.78M
-50.17%64.43M
-57.12%49.68M
-64.46%43.91M
-19.50%123.56M
39.70%144.68M
Current changes in cash
38.79%7.42M
-37.94%9.15M
-92.09%457K
74.04%-20.68M
53.81%-46.55M
-65.23%5.35M
9.80%14.75M
175.10%5.78M
-166.10%-79.65M
-604.00%-100.77M
End cash Position
-42.30%40.26M
-49.03%32.84M
-52.33%23.69M
-47.09%23.23M
-47.09%23.23M
-51.77%69.78M
-50.17%64.43M
-57.12%49.68M
-64.46%43.91M
-64.46%43.91M
Free cash from
16.55%11.21M
-30.05%13.05M
-49.35%4.47M
-3.80%42.81M
456.10%5.72M
-50.99%9.62M
-20.91%18.65M
204.42%8.82M
-55.28%44.5M
-105.83%-1.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.59%11.52M-31.32%13.74M-44.16%5.45M-5.52%46.77M1,174.68%6.66M-50.62%10.32M-19.35%20.01M122.00%9.77M-52.67%49.5M-102.15%-620K
Net income from continuing operations -37.95%6.27M-40.10%7.63M-32.23%8.4M-35.45%47.4M-58.63%12.18M-39.48%10.1M0.42%12.73M-15.32%12.39M3.96%73.43M-24.02%29.43M
Depreciation and amortization -8.80%3.18M10.57%3.79M-2.38%3.28M-11.29%13.66M1.80%3.39M-0.77%3.49M-18.58%3.43M-22.75%3.36M-21.58%15.4M-26.99%3.33M
Remuneration paid in stock 81.25%-945K-59.26%44K87.59%-82K-63.34%423K-18.38%6.02M26.21%-5.04M-97.16%108K79.29%-661K-43.71%1.15M-2.19%7.37M
Deferred tax -36.70%2.3M-39.50%2.8M-32.29%2.97M376.48%12.87M101.73%221K-34.16%3.63M-1.09%4.62M-16.80%4.39M125.18%2.7M44.04%-12.77M
Other non cashItems 10.41%-1.67M-54.90%-1.94M4.74%-1.99M33.46%-25.31M38.69%-20.11M-178.68%-1.86M70.84%-1.26M36.91%-2.09M-771.70%-38.04M-503.51%-32.8M
Change In working capital 162.37%2.85M6.50%1.88M-0.32%-6.26M-43.99%2.65M13.70%6.03M510.19%1.09M-69.19%1.77M-3.11%-6.24M-81.92%4.73M-35.99%5.31M
Interest paid (cash flow from operating activities) 10.27%-437K10.40%-448K10.41%-456K7.01%-1.96M5.26%-468K6.53%-487K8.09%-500K7.96%-509K67.87%-2.11M12.10%-494K
Tax refund paid 95.13%-29K--053.44%-406K61.99%-2.95M---597K-238.37%-595K38.46%-885K87.08%-872K---7.76M--0
Cash from discontinued investing activities
Operating cash flow 11.59%11.52M-31.32%13.74M-44.16%5.45M-5.52%46.77M1,174.68%6.66M-50.62%10.32M-19.35%20.01M122.00%9.77M-52.67%49.5M-102.15%-620K
Investing cash flow
Cash flow from continuing investing activities 160.56%304K75.67%-227K-16.25%-651K31.72%-2.5M18.46%-508K51.17%-502K-9.64%-933K51.89%-560K18.19%-3.67M30.70%-623K
Net PPE purchase and sale -525.00%-50K---13K44.44%-15K62.37%-35K--082.22%-8K--0-12.50%-27K20.51%-93K62.30%-23K
Net intangibles purchas and sale 62.75%-260K49.71%-686K-5.66%-971K20.08%-3.93M1.97%-944K43.57%-698K-10.62%-1.36M37.82%-919K0.93%-4.91M16.91%-963K
Net investment purchase and sale 200.98%614K9.51%472K-13.21%335K8.89%1.46M20.11%436K-19.69%204K12.53%431K14.20%386K125.63%1.34M13.08%363K
Cash from discontinued investing activities
Investing cash flow 160.56%304K75.67%-227K-16.25%-651K31.72%-2.5M18.46%-508K51.17%-502K-9.64%-933K51.89%-560K18.19%-3.67M30.70%-623K
Financing cash flow
Cash flow from continuing financing activities 1.61%-4.4M-0.74%-4.37M-26.63%-4.35M48.25%-64.94M47.05%-52.7M0.56%-4.47M58.85%-4.33M68.59%-3.43M3.50%-125.49M-1,162.71%-99.53M
Net issuance payments of debt -10.36%-1.01M-25.19%-974K-24.42%-958K-15.61%-3.41M-27.30%-942K-30.44%-917K-7.46%-778K1.28%-770K97.32%-2.95M2.50%-740K
Net common stock issuance ------------55.52%-48.2M-----------------1,974.98%-108.38M-2,900.16%-96.13M
Cash dividends paid 4.69%-3.39M4.61%-3.39M-27.27%-3.39M5.87%-13.33M-33.62%-3.56M6.30%-3.56M7.71%-3.56M30.89%-2.66M3.85%-14.16M32.07%-2.66M
Cash from discontinued financing activities
Financing cash flow 1.61%-4.4M-0.74%-4.37M-26.63%-4.35M48.25%-64.94M47.05%-52.7M0.56%-4.47M58.85%-4.33M68.59%-3.43M3.50%-125.49M-1,162.71%-99.53M
Net cash flow
Beginning cash position -49.03%32.84M-52.33%23.69M-47.09%23.23M-64.46%43.91M-51.77%69.78M-50.17%64.43M-57.12%49.68M-64.46%43.91M-19.50%123.56M39.70%144.68M
Current changes in cash 38.79%7.42M-37.94%9.15M-92.09%457K74.04%-20.68M53.81%-46.55M-65.23%5.35M9.80%14.75M175.10%5.78M-166.10%-79.65M-604.00%-100.77M
End cash Position -42.30%40.26M-49.03%32.84M-52.33%23.69M-47.09%23.23M-47.09%23.23M-51.77%69.78M-50.17%64.43M-57.12%49.68M-64.46%43.91M-64.46%43.91M
Free cash from 16.55%11.21M-30.05%13.05M-49.35%4.47M-3.80%42.81M456.10%5.72M-50.99%9.62M-20.91%18.65M204.42%8.82M-55.28%44.5M-105.83%-1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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