Yellow Pages Limited (Y) - Total Liabilities

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

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. Explore long-term investment intensity of Yellow Pages Limited to see how much of total assets are deployed in long-term investments.

Yellow Pages Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how Yellow Pages Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yellow Pages Limited (Y) total assets.

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
First Farms A/S
CO:FFARMS
Denmark Dkr784.70 Million
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
Germany €3.47 Billion
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
Thailand ฿741.11 Million
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
Taiwan NT$5.75 Billion
Igis Value Plus Reit Co Ltd
KO:334890
Korea ₩146.95 Billion
Paramita Bangun Sarana Tbk PT
JK:PBSA
Indonesia Rp448.33 Billion
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr6.36 Million
Tharimmune Inc.
NASDAQ:THAR
USA $114.86 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. See Y net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$131.04 Million
CA$181.14 Million CAD
Market Cap Rank
#18249 Global
#603 in Canada
Share Price
CA$13.35
Change (1 day)
+0.91%
52-Week Range
CA$11.00 - CA$13.65
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