Financial Statements for Yellow Media Limited

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Yellow Media Limited financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	267.71	286.48	289.07	313.31	323.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	267.71	286.48	289.07	313.31	323.44
Cost of Revenue, Total	129.94	141.24	143.06	158.17	157.44
Gross Profit	137.78	145.24	146.02	155.14	166.00
Selling/General/Admin. Expenses, Total	-	-	-	7.95	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	26.60	24.22	30.08	23.00	37.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	37.63	5.49	2,967.85	-36.01	2,900.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	194.16	170.95	3,140.98	153.11	3,095.74
Operating Income	73.55	115.54	-2,851.91	160.21	-2,772.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.64	-	-	6.21	0.00
Other, Net	-5.46	-10.91	-7.63	-6.76	-8.56
Income Before Tax	43.99	80.04	-2,884.04	130.78	-2,782.61
Income After Tax	28.45	72.16	-2,866.30	103.45	-2,801.29
Minority Interest	-0.02	-0.04	0.01	0.05	-1.14
Equity In Affiliates	0.13	0.10	1.61	-50.67	-0.26
Net Income Before Extra. Items	28.56	72.22	-2,864.68	52.83	-2,802.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	28.56	72.22	-2,864.68	49.90	-2,822.05
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.41	62.07	-2,874.82	42.69	-2,812.83
Income Available to Common Incl. Extra Items	18.41	62.07	-2,874.82	39.76	-2,832.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	4.90	7.71	0.00	-9.86	0.00
Diluted Weighted Average Shares	722.10	747.46	512.60	512.28	509.75
Diluted EPS Excluding Extraordinary Items	0.03	0.09	-5.61	0.06	-5.52
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.10	-1.84	0.00	-1.82

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,328.87	1,401.13	1,639.88	1,696.71
Other Revenue, Total	-	-	-	-
Total Revenue	1,328.87	1,401.13	1,639.88	1,696.71
Cost of Revenue, Total	609.76	604.44	-	-
Gross Profit	719.11	796.69	1,639.88	1,696.71
Selling/General/Admin. Expenses, Total	39.40	39.59	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	160.91	180.26	142.41	186.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,933.89	61.97	356.43	41.00
Other Operating Expenses, Total	-	-	746.45	764.01
Total Operating Expense	3,743.95	886.25	1,245.29	991.07
Operating Income	-2,415.08	514.88	394.59	705.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	6.21	0.00	0.00	-
Other, Net	0.22	-0.86	-	-
Income Before Tax	-2,539.45	366.44	258.68	540.63
Income After Tax	-2,626.60	272.86	215.97	509.97
Minority Interest	0.49	0.16	-0.55	-0.74
Equity In Affiliates	-62.33	-19.90	-7.09	0.00
Net Income Before Extra. Items	-2,688.45	253.12	208.33	509.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2,813.46	266.85	208.33	509.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2,730.17	209.12	204.25	509.23
Income Available to Common Incl. Extra Items	-2,855.19	222.85	204.25	509.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	35.53	18.71	37.51
Diluted Weighted Average Shares	511.77	640.05	612.39	614.71
Diluted EPS Excluding Extraordinary Items	-5.33	0.38	0.36	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.80	0.92	1.06
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.62	0.45	0.85	0.95

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	380.92	375.54	310.15	84.19	52.07
Accounts Receivable - Trade, Net	165.61	171.89	171.97	166.59	172.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	165.61	171.89	171.97	166.59	172.91
Total Inventory	-	-	-	-	-
Prepaid Expenses	6.54	5.58	4.73	5.02	9.70
Other Current Assets, Total	81.21	86.98	92.83	94.77	98.11
Total Current Assets	634.29	639.98	579.68	350.56	332.79
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	0.00	0.00	0.00	2,967.85	3,015.93
Intangibles, Net	1,610.63	1,627.28	1,641.10	1,658.05	1,680.41
Long Term Investments	2.03	1.90	1.80	3.62	4.01
Other Long Term Assets, Total	24.60	25.67	27.08	22.36	41.80
Total Assets	2,307.94	2,334.08	2,291.43	5,048.93	5,122.40
Accounts Payable	117.85	146.26	129.78	156.48	139.31
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	35.00
Current Port. of LT Debt/Capital Leases	751.15	646.14	671.10	352.05	77.22
Other Current liabilities, Total	116.24	108.91	112.07	126.08	131.06
Total Current Liabilities	985.24	901.32	912.95	634.61	382.60
Long Term Debt	1,460.21	1,590.73	1,590.41	1,695.11	1,780.75
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,460.21	1,590.73	1,590.41	1,695.11	1,780.75
Total Debt	2,211.36	2,236.87	2,261.51	2,047.16	1,892.97
Deferred Income Tax	62.92	67.20	83.90	119.31	218.13
Minority Interest	0.85	0.83	0.79	0.80	0.85
Other Liabilities, Total	388.34	366.33	339.41	365.71	219.78
Total Liabilities	2,897.57	2,926.41	2,927.46	2,815.53	2,602.11
Redeemable Preferred Stock, Total	149.46	149.36	149.27	149.17	398.44
Preferred Stock - Non Redeemable, Net	320.69	320.69	320.69	320.69	320.69
Common Stock, Total	3,555.61	3,554.72	3,554.72	3,554.72	3,554.72
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-7,024.07	-7,025.87	-7,069.54	-4,200.07	-4,281.83
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2,408.68	2,408.78	2,408.84	2,408.89	2,528.28
Total Equity	-589.63	-592.33	-636.03	2,233.40	2,520.30
Total Liabilities & Shareholders' Equity	2,307.94	2,334.08	2,291.43	5,048.93	5,122.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	520.52	520.40	520.40	520.40	520.40

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	14.80
Cash and Short Term Investments	84.19	33.83	36.17	25.05
Accounts Receivable - Trade, Net	166.59	219.03	215.36	249.79
Receivables - Other	-	-	-	-
Total Receivables, Net	166.59	219.03	215.36	249.79
Total Inventory	-	-	-	-
Prepaid Expenses	5.02	7.30	6.48	11.60
Other Current Assets, Total	94.77	139.76	159.66	184.46
Total Current Assets	350.56	399.91	417.66	470.90
Property/Plant/Equipment, Total - Gross	105.03	162.08	156.42	162.88
Accumulated Depreciation, Total	-58.53	-81.33	-61.00	-58.24
Goodwill, Net	2,967.85	6,467.09	6,342.58	6,648.67
Intangibles, Net	1,658.05	2,152.00	2,008.50	2,102.47
Long Term Investments	3.62	70.65	38.23	4.73
Other Long Term Assets, Total	22.36	40.72	39.20	34.82
Total Assets	5,048.93	9,211.11	8,941.61	9,366.22
Accounts Payable	70.98	96.06	58.51	47.94
Accrued Expenses	100.29	130.27	130.07	147.12
Notes Payable/Short Term Debt	8.85	310.43	0.00	0.00
Current Port. of LT Debt/Capital Leases	352.05	3.67	2.25	3.81
Other Current liabilities, Total	102.44	132.72	194.69	177.31
Total Current Liabilities	634.61	673.14	385.52	376.16
Long Term Debt	1,695.11	2,242.23	2,309.61	2,705.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,695.11	2,242.23	2,309.61	2,705.52
Total Debt	2,056.01	2,556.33	2,311.86	2,709.33
Deferred Income Tax	119.31	192.03	106.25	117.11
Minority Interest	0.80	52.57	324.13	8.54
Other Liabilities, Total	365.71	388.48	118.58	108.31
Total Liabilities	2,815.53	3,548.45	3,244.09	3,315.66
Redeemable Preferred Stock, Total	149.17	446.73	472.78	489.07
Preferred Stock - Non Redeemable, Net	320.69	328.88	0.00	-
Common Stock, Total	3,554.72	4,079.84	6,062.04	6,144.42
Additional Paid-In Capital	-	-	128.23	79.58
Retained Earnings (Accumulated Deficit)	-4,313.76	-1,260.75	-893.51	-625.87
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2,522.59	2,067.97	-72.01	-36.63
Total Equity	2,233.40	5,662.66	5,697.52	6,050.56
Total Liabilities & Shareholders' Equity	5,048.93	9,211.11	8,941.61	9,366.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	520.40	516.02	513.04	518.30

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-2,777.54	-2,801.56	-2,869.25	-2,708.12
Depreciation/Depletion	80.90	54.30	30.08	160.91
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3,084.32	3,023.43	2,980.11	3,181.12
Changes in Working Capital	-210.85	-148.98	-118.53	-289.39
Cash from Operating Activities	176.82	127.18	22.41	344.51
Capital Expenditures	-26.65	-16.91	-8.37	-62.25
Other Investing Cash Flow Items, Total	1.83	0.18	0.18	736.22
Cash from Investing Activities	-24.81	-16.73	-8.18	673.97
Financing Cash Flow Items	-18.22	-7.40	-1.92	-5.71
Total Cash Dividends Paid	0.00	0.00	0.00	-231.67
Issuance (Retirement) of Stock, Net	0.00	0.00	-	-316.62
Issuance (Retirement) of Debt, Net	162.94	188.30	213.66	-447.76
Cash from Financing Activities	144.72	180.89	211.74	-1,001.75
Foreign Exchange Effects	0.00	0.00	0.00	-1.86
Net Change in Cash	296.73	291.35	225.96	14.86
Cash Interest Paid, Supplemental	94.97	59.91	32.94	141.56
Cash Taxes Paid, Supplemental	55.95	43.73	29.82	105.20

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-2,708.12	231.79	208.88	509.23
Depreciation/Depletion	160.91	180.26	142.41	186.06
Amortization	-	-	-	-
Deferred Taxes	-	-	29.77	18.95
Non-Cash Items	3,181.12	326.51	352.04	32.05
Changes in Working Capital	-289.39	-128.93	17.07	-53.93
Cash from Operating Activities	344.51	609.63	750.19	692.36
Capital Expenditures	-62.25	-59.24	-44.67	-43.52
Other Investing Cash Flow Items, Total	736.22	-124.52	-72.02	-211.86
Cash from Investing Activities	673.97	-183.76	-116.70	-255.38
Financing Cash Flow Items	-5.71	-42.02	-59.91	-28.25
Total Cash Dividends Paid	-231.67	-418.36	-492.11	-599.43
Issuance (Retirement) of Stock, Net	-316.62	-501.81	-246.85	-119.82
Issuance (Retirement) of Debt, Net	-447.76	571.00	177.46	282.19
Cash from Financing Activities	-1,001.75	-391.18	-621.42	-465.31
Foreign Exchange Effects	-1.86	-1.53	-0.95	0.12
Net Change in Cash	14.86	33.16	11.12	-28.22
Cash Interest Paid, Supplemental	141.56	137.87	142.44	136.41
Cash Taxes Paid, Supplemental	105.20	24.84	10.55	23.31