Yellow Pages Limited (Y) - 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. Also explore how fast is Yellow Pages Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Yellow Pages Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $29.86 Billion |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 Billion |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
Bulten AB
ST:BULTEN
|
Sweden | Skr2.68 Billion |
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 stock market capitalisation.
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
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