Yellow Pages Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
103
67
17
46
81
Total Accounts Receivable
142
180
127
118
127
133
Other Current Assets
7
8
9
9
9
6
Total Current Assets
352
291
203
144
182
221
Net Property, Plant & Equipment
29
36
31
36
51
62
Total Investments and Advances
3
4
4
5
6
7
Long-Term Note Receivable
12
-
-
-
-
-
Intangible Assets
1,310
1,335
1,397
786
220
117
Other Assets
86
79
69
70
68
17
Total Assets
1,794
1,750
1,711
1,100
530
442
ST Debt & Current Portion LT Debt
89
103
99
75
55
Accounts Payable
44
40
48
60
60
Income Tax Payable
26
-
-
-
-
Other Current Liabilities
158
137
117
91
86
Total Current Liabilities
317
280
263
227
201
Long-Term Debt
650
497
403
331
352
Provision for Risks & Charges
185
230
187
158
158
Deferred Taxes
29
49
87
52
22
Other Liabilities
70
9
7
12
18
Total Liabilities
1,253
1,069
955
735
752
Common Equity (Total)
541
681
756
365
222
Total Shareholders' Equity
541
681
756
365
222
Total Equity
541
681
756
365
222
Liabilities & Shareholders' Equity
1,794
1,750
1,711
1,100
530
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