Yellow Pages Limited Total Liabilities

Latest as of December 2025: CA$110.75 Million CAD ≈ $80.11 Million USD

Yellow Pages Limited total liabilities. Based on the latest financial reports, Yellow Pages Limited (Y) has total liabilities worth CA$110.75 Million CAD (≈ $80.11 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Y asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yellow Pages Limited (2008–2025)

Total liabilities of Yellow Pages Limited from 2008 to 2025. This chart illustrates how Yellow Pages Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Yellow Pages Limited to see how much of total assets are deployed in long-term investments.

Yellow Pages Limited Competitors by Total Liabilities

The table below lists competitors of Yellow Pages Limited ranked by their total liabilities.

Company Country Total Liabilities
ALM Equity AB Pfd.
ST:ALM-PREF
Sweden Skr1.91 Billion
Surya Toto Indonesia Tbk
JK:TOTO
Indonesia Rp910.67 Billion
SMARTER WEB CO.PLC LS-001
F:3M8
Germany €26.24 Million
THETA GOLD MNS LTD
F:3LM
Germany €25.92 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$142.01 Million
MCH Group AG
SW:MCHN
Switzerland CHF254.89 Million
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
Turkey TL6.89 Billion
Maiquer Group Co Ltd
SHE:002719
China CN¥837.80 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Yellow Pages Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Yellow Pages Limited.

Liquidity & Leverage Metrics

Yellow Pages Limited Total Liabilities Ratios Explained

Yellow Pages Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yellow Pages Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yellow Pages Limited (2008–2025)

The table below shows the annual total liabilities of Yellow Pages Limited from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CA$110.75 Million
≈ $80.11 Million
+0.62%
2024-12-31 CA$110.07 Million
≈ $79.62 Million
-12.12%
2023-12-31 CA$125.26 Million
≈ $90.61 Million
-11.49%
2022-12-31 CA$141.52 Million
≈ $102.37 Million
-25.16%
2021-12-31 CA$189.10 Million
≈ $136.79 Million
-44.15%
2020-12-31 CA$338.61 Million
≈ $244.95 Million
-1.43%
2019-12-31 CA$343.54 Million
≈ $248.51 Million
-38.82%
2018-12-31 CA$561.53 Million
≈ $406.20 Million
-25.00%
2017-12-31 CA$748.71 Million
≈ $541.61 Million
+2.42%
2016-12-31 CA$731.03 Million
≈ $528.82 Million
-23.14%
2015-12-31 CA$951.10 Million
≈ $688.01 Million
-10.73%
2014-12-31 CA$1.07 Billion
≈ $770.68 Million
-14.74%
2013-12-31 CA$1.25 Billion
≈ $903.90 Million
-15.02%
2012-12-31 CA$1.47 Billion
≈ $1.06 Billion
-50.39%
2011-12-31 CA$2.96 Billion
≈ $2.14 Billion
-11.53%
2010-12-31 CA$3.35 Billion
≈ $2.42 Billion
+14.73%
2009-12-31 CA$2.92 Billion
≈ $2.11 Billion
-11.71%
2008-12-31 CA$3.31 Billion
≈ $2.39 Billion
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About Yellow Pages Limited

TO:Y Canada Publishing
Market Cap
$137.71 Million
CA$190.37 Million CAD
Market Cap Rank
#17778 Global
#567 in Canada
Share Price
CA$14.03
Change (1 day)
+1.67%
52-Week Range
CA$11.07 - CA$14.10
All Time High
CA$17.20
About

Yellow Pages Limited, through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada. The company offers digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine, website fulfillment, social media campaign management, … Read more