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.

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. See Y net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Glintt
LS:GLINT
Portugal €111.19 Million
Rav Bariach 08 Industries Ltd
TA:BRIH
Israel ILA953.11 Million
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
Thailand ฿2.56 Billion
Mostostal Zabrze - Holding SA
WAR:MSZ
Poland zł698.80 Million
China Silver Group Limited
F:2CS
Germany €662.84 Million
Avita Medical Ltd
NASDAQ:RCEL
USA $73.04 Million
ZJK Industrial Co., Ltd
NASDAQ:ZJK
USA $26.87 Million
Hansae Yes24
KO:016450
Korea ₩2.11 Trillion

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 full company profile including market capitalisation, see Y company net worth.

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
--

About Yellow Pages Limited

TO:Y Canada Publishing
Market Cap
$120.73 Million
CA$166.89 Million CAD
Market Cap Rank
#18572 Global
#615 in Canada
Share Price
CA$12.30
Change (1 day)
+0.00%
52-Week Range
CA$10.50 - 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