Back to Events May 21, 2015 Social Media Camp Add to my Calendar Back to Events Events

Back to Events August 5, 2016 Release of Q2 2016 Financial and Operational Results Add to my Calendar Management's Discussion and Analysis (127.7 KB) Financial Statements (84.2 KB) Supplemental Disclosure (767.5 KB) Webcast of the Conference Call Back to Events Events

Back to Events ​ Managment's Discussion and Analysis Add to my Calendar Back to Events Events

Sherilyn King Back Sherilyn King Senior Vice President - Sales, Marketing, and Customer Service With over 25 years of experience, Sherilyn King is a proven Sales Executive with an extensive background in leading sales teams in a fast paced, ever changing environment. She is focused on driving corporate transformation through engagement, innovation and creativity and strives to build a workplace based on trust, motivation and hard work. She has held various positions within Yellow Pages over the past 25 years, each one arming her with the knowledge and expertise to thrive in her current role. Sherilyn holds a Bachelor of Business Administration from Mount Saint Vincent University.

Press Releases Back to News Back to News Print Back to News Print Montreal (Quebec) , — Yellow Pages Limited (TSX: Y) (the “Company”), a leading Canadian digital media and marketing company, released its operating and financial results today for the quarter ended March 31, 2021 and made several announcements relating to its use of cash. “Today we report another good quarter’s results, and we are making several significant announcements regarding how we plan to use our cash,” said David A. Eckert, President and CEO of Yellow Pages Limited. Eckert commented on the key developments: Solid quarterly earnings. “Our Adjusted EBITDA1 for the quarter was a healthy 36% of revenue, despite the COVID-19 crisis and our investments in revenue initiatives.” Continued rebound of the “revenue curve.” “For the second consecutive quarter since COVID-19 hit, we report a favorable ‘bending of the revenue curve’ in Q1, with a better rate of change in revenue than reported for the previous quarter.” Progress on revenue initiatives. “We continue to make progress on executing on our programs to expand our tele-sales force and to add to our strong product portfolio.” Promising trends in bookings. “The trends in our bookings are favorable, suggesting further improvement in our revenue curve in coming quarters, as the sales levels already booked become reported revenue.” Mounting cash balance. “As of the end of April, our cash on hand was approximately $181 million.” Debt-free by June 1 . “As announced on April 23rd, on May 31, 2021 we will pay off the principal amount of our Exchangeable Debentures of $107.0 million, at par, plus any related interest owing, which are our only remaining debt, excluding lease obligations.” Cash to Shareholders and to Pension Plan. “Having effectively paid off all of our debt, we now round a corner and are able to begin directing more discretionary cash to our shareholders and to our Defined Benefit Pension Plan (the “Plan”). Today we announce these initial steps: Increase in quarterly cash dividend 2. “Our board has modified its dividend policy of paying a quarterly cash dividend to its common shareholders by increasing the dividend from $0.11 per share to $0.15 per share, an increase of 36%.” New Common Stock NCIB. “Subsequent to full repayment of our Exchangeable Debentures on May 31, 2021 and the expiration of the Company’s current NCIB program on August 9, 2021, the Company intends to commence a new NCIB on or around August 10, 2021, subject to regulatory approval, to purchase up to 5% of the Company’s outstanding shares for cancellation during a twelve-month period. The Company limited aggregate purchases under its current NCIB to $5 million and intends to limit aggregate purchases under the new NCIB to $16 million.” Pension Plan Funding. “Our board has approved a voluntary incremental $4 million cash contribution to the Plan in 2021, to bring 2021 cash payments to the Plan’s wind-up deficit to $6 million. The voluntary cash infusions are part of a deficit-reduction plan to increase the probability that the Plan will be fully funded on a wind-up basis by 2030, compared to a current projection in the 2040s. The deficit-reduction plan includes an intention to make cash payments to the wind-up deficit of $6.0 million every year until 2030. The probability of achieving a wind-up ratio of 100% by 2030 is dependent upon other, uncontrollable factors, including, among others, market returns and discount rates. The board will review the deficit reduction plan annually.” On June 1, 2021, following the full repayment of the Exchangeable Debentures, the Board of Directors intends to formally declare a cash dividend of $0.15 per common share, payable on June 30, 2021 to shareholders of record as at June 9, 2021. (1) Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA, Adjusted EBITDA margin, CAPEX, Adjusted EBITDA less CAPEX, Adjusted EBITDA less CAPEX margin and Net debt excluding lease obligations are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other public companies. Refer to the section on Non-IFRS financial measures on page 4 of this document for more details. (2) The dividend will be designated as an eligible dividend pursuant to subsection 89(14) of the Income Tax Act (Canada) and any applicable provincial legislation pertaining to eligible dividends. First Quarter of 2021 Results Adjusted EBITDA less CAPEX1 totaled $25.3 million and the EBITDA less CAPEX margin1 was 34.5%. Net earnings remained relatively stable at $12.1 million, or $0.44 per diluted share. Cash position at the end of the period was $170.9 million and approximately $181.0 million as at April 30, 2021. Financial Results for the First Quarter of 2021 Total revenues for the first quarter ended March 31, 2021 of $73.5 million decreased by $14.8 million or 16.8% as compared to $88.3 million for the same period last year. The decrease in revenues for the three-month period ended March 31, 2021 is mainly due to the decline of our higher margin digital media and print products and to a lesser extent our lower margin digital services products, thereby creating pressure on our gross profit margins. The results were also impacted by the COVID-19 pandemic which impacted customer spend and to a lesser extent customer renewal rates. Adjusted EBITDA1 for the three-month period ended March 31, 2021 totaled $26.6 million compared to $32.6 million for the same period last year. The Adjusted EBITDA margin1 remained relatively stable at 36.2% in the first quarter of 2021 compared to 36.9% for the same period last year. The decrease in Adjusted EBITDA is the result of the revenue pressures partially offset by efficiencies from optimization in cost of sales and reductions in other operating costs including reductions in our workforce and associated employee expenses as well a reduction in the Company’s office space footprint and other spending reductions across the Company. The Company also received a $0.7 million emergency wage subsidy during the three-month period ended March 31, 2021. Furthermore, the first quarter of 2020 was negatively impacted by an increase in bad debt expense of $1.5 million related to the COVID-19 pandemic. Revenue pressures, coupled with increased headcount in our salesforce partially offset by continued optimization, will create some pressure on margin in upcoming quarters. Adjusted EBITDA less CAPEX1 for the three-month period ended March 31, 2021 totaled $25.3 million compared to $31.3 million for the same period last year. The decrease for the three-month period ended March 31, 2021 is driven by the decrease in Adjusted EBITDA as CAPEX was stable year-over-year. Net earnings for the three-month period ended March 31, 2021, remained relatively stable at $12.1 million as compared to net earnings of $12.4 million for the same period last year, as lower Adjusted EBITDA was offset by lower depreciation and amortization, restructuring and other charges and financial charges. 1) Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA, Adjusted EBITDA margin, CAPEX, Adjusted EBITDA less CAPEX, Adjusted EBITDA less CAPEX margin and Net debt excluding lease obligations are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other public companies. Refer to the section on Non-IFRS financial measures on page 4 of this document for more details Cash flows from operating activities decreased by $4.5 million to $22.6 million from $27.1 million for the three-month period ended March 31, 2020, mainly due to lower Adjusted EBITDA1 of $6.0 million partially offset by lower payments for restructuring and other charges of $1.6 million. The Company had $154.0 million of total debt, as at March 31, 2021 and December 31, 2020. As at March 31, 2021, the Company had ($69.2) million net debt excluding lease obligations1, compared to ($52.4) million as at December 31, 2020. 1) Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA, Adjusted EBITDA margin, CAPEX, Adjusted EBITDA less CAPEX, Adjusted EBITDA less CAPEX margin and Net debt excluding lease obligations are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other public companies. Refer to the section on Non-IFRS financial measures on page 4 of this document for more details Conference Call & Webcast Yellow Pages Limited will hold an analyst and media call and simultaneous webcast at 8:30 a.m. (Eastern Time) on May 13, 2021 to discuss first quarter 2021 results. The call may be accessed by dialing 416-695-6725 within the Toronto area, or1-866-696-5910 outside of Toronto, Passcode 8577790#. Please be prepared to join the conference at least 5 minutes prior to the conference start time. The call will be simultaneously webcast on the Company’s website at: https://corporate.yp.ca/en/investors/financial-reports . The conference call will be archived in the Investors section of the site at: https://corporate.yp.ca/en/investors/financial-events-presentations . About Yellow Pages Limited Yellow Pages Limited (TSX: Y) is a Canadian digital media and marketing company that creates opportunities for buyers and sellers to interact and transact in the local economy. Yellow Pages holds some of Canada’s leading local online properties including YP.ca , Canada411 and 411.ca . The Company also holds the YP, Canada411 and 411 mobile applications and Yellow Pages print directories. For more information visit www.corporate.yp.ca . Caution Concerning Forward-Looking Statements This press release contains forward-looking statements about the objectives, strategies, financial conditions and results of operations and businesses of YP (including, without limitation, (a) full repayment of the Company’s remaining exchangeable debentures on May 31, 2021, at par, and (b) payment of a cash dividend per share per quarter to its common shareholders).These statements are forward-looking as they are based on our current expectations, as at May 12, 2021, about our business and the markets we operate in, and on various estimates and assumptions. Our actual results could materially differ from our expectations if known or unknown risks affect our business, or if our estimates or assumptions turn out to be inaccurate. As a result, there is no assurance that any forward-looking statements will materialize. Risks that could cause our results to differ materially from our current expectations are discussed in section 5 of our May 12, 2021 Management’s Discussion and Analysis. We disclaim any intention or obligation to update any forward-looking statements, except as required by law, even if new information becomes available, as a result of future events or for any other reason. Contacts: Investors Franco Sciannamblo Senior Vice-President and Chief Financial Officer investors@yp.ca Media Treena Cooper Senior Vice President, Secretary and General Counsel communications@yp.ca Non-IFRS Financial Measures Adjusted EBITDA and Adjusted EBITDA margin In order to provide a better understanding of the results, the Company uses the terms Adjusted EBITDA and Adjusted EBITDA margin. Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown inYellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA margin is defined as the percentage of Adjusted EBITDA to revenues. Adjusted EBITDA and Adjusted EBITDA margin are not performance measures defined under IFRS and are not considered an alternative to income from operations or net earnings in the context of measuring Yellow Pages performance. Adjusted EBITDA and Adjusted EBITDA margin do not have a standardized meaning under IFRS and are therefore not likely to be comparable to similar measures used by other publicly traded companies. Adjusted EBITDA and Adjusted EBITDA margin should not be used as exclusive measures of cash flow since they do not account for the impact of working capital changes, income taxes, interest payments, pension funding, capital expenditures, business acquisitions, debt principal reductions and other sources and uses of cash, which are disclosed on page 13 of our May 12, 2021 MD&A. Management uses Adjusted EBITDA and Adjusted EBITDA margin to evaluate the performance of its business as it reflects its ongoing profitability. Management believes that certain investors and analysts use Adjusted EBITDA and Adjusted EBITDA margin to measure a company’s ability to service debt and to meet other payment obligations or as common measurement to value companies in the media and marketing solutions industry as well as to evaluate the performance of a business. Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin The Company also uses Adjusted EBITDA less CAPEX, which is defined as Adjusted EBITDA, as defined above, less CAPEX which we define as additions to intangible assets and additions to property and equipment as reported in the Investing Activities section of the Company’s interim condensed consolidated statements of cash flows. Adjusted EBITDA less CAPEX margin is defined as the percentage of Adjusted EBITDA less CAPEX to revenues. Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, are unlikely to be comparable to similar measures presented by other publicly traded companies. We use Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin to evaluate the performance of our business as it reflects cash generated from business activities. We believe that certain investors and analysts use Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin to evaluate the performance of businesses in our industry. The most comparable IFRS financial measure to Adjusted EBITDA less Capex is Income from operations before depreciation and amortization and restructuring and other charges (defined above as Adjusted EBITDA) as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Refer to page 8 of the May 12, 2021 MD&A for a reconciliation of Adjusted EBITDA less CAPEX. Net debt excluding lease obligations Net debt excluding lease obligations is a non-IFRS financial measure and does not have any standardized meaning under IFRS. Therefore, it is unlikely to be comparable to similar measures presented by other publicly traded companies. Net debt excluding lease obligations is comprised of Exchangeable debentures less Cash as presented in our interim condensed consolidated statements of financial position. We use net debt as an indicator of the Company's ability to cover financial obligations and reduce debt and associated interest charge as it represents the amount of debt excluding lease obligations that is not covered by available cash. We believe that certain investors and analysts use net debt to determine a company’s financial leverage. The most comparable IFRS financial measure is total debt, as presented in the capital disclosures note on page 48 of our consolidated financial statements for the years ended 2020 and 2019. The table below provides a reconciliation of total debt to net debt excluding lease obligations. Yellow Pages Limited Reports Solid Financial and Operating Results in First Quarter 2021 and Intentions for Use of Mounting Cash Balance

Back to News 10 août 2017 Résultats financiers et opérationnels du 2e trimestre de 2017 Ajouter à mon agenda Rapport de gestion (162,4 Kio) États financiers (87,5 Kio) Complément d'information (en anglais) (5,6 Mio) Webdiffusion de la conférence téléphonique (en anglais) Retour aux événements Événements

Press Releases Back to News Back to News Print Back to News Print Montreal (Quebec), November 12, 2021 — Yellow Pages Limited (TSX: Y) (the “Company”), a leading Canadian digital media and marketing company, released its operating and financial results today for the quarter and nine months ended September 30, 2021. “We are very pleased with our third quarter results, which reflect our continuing progress toward revenue stability,” said David A. Eckert, President and CEO of Yellow Pages Limited. Eckert commented on the key developments: Significant progress toward revenue stability. “For the fourth consecutive quarter since COVID-19 hit, we report a favorable ‘bending of the revenue curve’ in Q3, with a markedly better rate of change in revenue than reported for the previous quarter.” Promising trends in bookings. “The trends in our bookings continue to be quite strong, as we continue our march toward revenue stability.” Investments in revenue initiatives. “We continue to make progress on executing on our programs to expand our tele-sales force and to add to our strong product portfolio.” Strong quarterly earnings. “Our Adjusted EBITDA1 for the quarter was a very strong 37.5% of revenue, despite the COVID-19 crisis and our continued investments in revenue initiatives.” Healthy and growing cash balance. “Our consistently strong cash generation has grown cash on hand to approximately $113 million as of the end of October.” Pension plan funding on track. “Consistent with our previously announced deficit-reduction plan, year-to-date we have made $2.3 million of voluntary incremental payments toward our Defined Benefit Pension Plan’s wind-up deficit.” Quarterly dividend2 declared. “Our Board has declared a dividend of $0.15 per common share, to be paid on December 15, 2021 to shareholders of record as of November 26, 2021.” Continuing common stock NCIB. “Under our current NCIB program commenced August 10, 2021, at the end of the third quarter the Company had purchased 28,357 common shares for cash of $0.4 million.” (1) Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA, Adjusted EBITDA margin, CAPEX, Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other public companies. Refer to the section on Non-IFRS financial measures on page 5 of this document for more details. (2) The dividend will be designated as an eligible dividend pursuant to subsection 89(14) of the Income Tax Act (Canada) and any applicable provincial legislation pertaining to eligible dividends. Third Quarter 2021 Results Total revenues decreased 11.7% year-over-year and amounted to $70.9 million for the three-month period ended September 30, 2021, an improvement from the decrease of 15.5% reported last quarter. Adjusted EBITDA less CAPEX1 totalled $25.3 million and the EBITDA less CAPEX margin1 was 35.7%. Net earnings increased to $13.7 million, or to $0.51 per diluted share. Financial Results for the Third Quarter of 2021 Total revenues for the third quarter ended September 30, 2021 of $70.9 million decreased by $9.4 million or 11.7% as compared to $80.3 million for the same period last year. The decrease in revenues for the three-month period ended September 30, 2021 is mainly due to the decline of our higher margin digital media and print products and to a lesser extent to our lower margin digital services products, thereby creating pressure on our gross profit margins. Adjusted EBITDA1 for the three-month period ended September 30, 2021 totalled $26.6 million compared to $27.3 million for the same period last year. The Adjusted EBITDA margin1 increased to 37.5% in the third quarter of 2021 compared to 34.0% for the same period last year. The decrease in Adjusted EBITDA for the three-month period ended September 30, 2021, is the result of revenue pressures and investments in our tele-sales force capacity, partially offset by the impact of the Company’s share-price on cash settled stock-based compensation expense, efficiencies from optimization in cost of sales and reductions in other operating costs including reductions in our workforce and associated employee expenses as well the Company’s office space footprint and other spending across the Company. The change in YP’s share price, resulted in a recovery of $0.1 million related to cash settled stock-based compensation expense for the three-month period ended September 30, 2021 compared to a charge of $3.5 million for the comparative three-month period ended September 30, 2020. Furthermore, the third quarter of 2020 was impacted by the resumed spending for the fulfillment of paused campaigns related to the COVID-19 pandemic. Revenue pressures, coupled with increased headcount in our salesforce partially offset by continued optimization, will continue to cause some pressure on margin in upcoming quarters. Adjusted EBITDA less CAPEX1 for the three-month period ended September 30, 2021 totalled $25.3 million compared to $26.0 million for the same period last year. The decrease for the three-month period ended September 30, 2021 is mainly driven by the decrease in Adjusted EBITDA as CAPEX was relatively stable year-over-year. (1) Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA, Adjusted EBITDA margin, CAPEX, Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other public companies. Refer to the section on Non-IFRS financial measures on page 5 of this document for more details. Net earnings increased to $13.7 million for the three-month period ended September 30, 2021 compared to $9.0 million for the same period last year. The increase in net earnings of $4.7 million for the three-month period ended September 30, 2021, compared to the same period last year, is explained principally by the decrease in Adjusted EBITDA1 and higher provision of income taxes, being more than offset by decreases in depreciation and amortization, restructuring and other charges and financial charges. Cash flows from operating activities decreased by $8.0 million to $24.7 million for the three-month period ended September 30, 2021 compared to $32.7 million for the same period last year, mainly due to a decrease of $8.7 million from the change in operating assets and liabilities, lower Adjusted EBITDA of $0.7 million, increased funding of post-employment benefit plans of $1.8 million, partially offset by lower payments for restructuring and other charges of $0.8 million. As at September 30, 2021, the Company had $103.6 million of cash. (1) Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA, Adjusted EBITDA margin, CAPEX, Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other public companies. Refer to the section on Non-IFRS financial measures on page 5 of this document for more details. Conference Call & Webcast Yellow Pages Limited will hold an analyst and media call and simultaneous webcast at 8:30 a.m. (Eastern Time) on November 12, 2021 to discuss third quarter 2021 results. The call may be accessed by dialing 416-695-6725 within the Toronto area, or 1-866-696-5910 outside of Toronto, Passcode 8577790#. Please be prepared to join the conference at least 5 minutes prior to the conference start time. The call will be simultaneously webcast on the Company’s website at: https://corporate.yp.ca/en/investors/financial-reports . The conference call will be archived in the Investors section of the site at: https://corporate.yp.ca/en/investors/financial-events-presentations . About Yellow Pages Limited Yellow Pages Limited (TSX: Y) is a Canadian digital media and marketing company that creates opportunities for buyers and sellers to interact and transact in the local economy. Yellow Pages holds some of Canada’s leading local online properties including YP.ca , Canada411 and 411.ca . The Company also holds the YP, Canada411 and 411 mobile applications and Yellow Pages print directories. For more information visit www.corporate.yp.ca . Caution Concerning Forward-Looking Statements This press release contains forward-looking statements about the objectives, strategies, financial conditions and results of operations and businesses of YP (including, without limitation, payment of a cash dividend per share per quarter to its common shareholders; the number of Shares purchased by the Company during the NCIB; and the intention to limit purchases to $16.0 million).These statements are forward-looking as they are based on our current expectations, as at November 11, 2021, about our business and the markets we operate in, and on various estimates and assumptions. Our actual results could materially differ from our expectations if known or unknown risks affect our business, or if our estimates or assumptions turn out to be inaccurate. As a result, there is no assurance that any forward-looking statements will materialize. Risks that could cause our results to differ materially from our current expectations are discussed in section 5 of our November 11, 2021 Management’s Discussion and Analysis. We disclaim any intention or obligation to update any forward-looking statements, except as required by law, even if new information becomes available, as a result of future events or for any other reason. Contacts : Investors Franco Sciannamblo Senior Vice-President and Chief Financial Officer i investors@yp.ca Media Treena Cooper Senior Vice President, Secretary and General Counsel communications@yp.ca Non-IFRS Financial Measures Adjusted EBITDA and Adjusted EBITDA margin In order to provide a better understanding of the results, the Company uses the terms Adjusted EBITDA and Adjusted EBITDA margin. Adjusted EBITDA is equal to Income from operations before depreciation and amortization and restructuring and other charges (defined herein as Adjusted EBITDA), as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Adjusted EBITDA margin is defined as the percentage of Adjusted EBITDA to revenues. Adjusted EBITDA and Adjusted EBITDA margin are not performance measures defined under IFRS and are not considered an alternative to income from operations or net earnings in the context of measuring Yellow Pages performance. Adjusted EBITDA and Adjusted EBITDA margin do not have a standardized meaning under IFRS and are therefore not likely to be comparable to similar measures used by other publicly traded companies. Adjusted EBITDA and Adjusted EBITDA margin should not be used as exclusive measures of cash flow since they do not account for the impact of working capital changes, income taxes, interest payments, pension funding, capital expenditures, business acquisitions, debt principal reductions and other sources and uses of cash, which are disclosed on page 14 of our November 11, 2021 MD&A. Management uses Adjusted EBITDA and Adjusted EBITDA margin to evaluate the performance of its business as it reflects its ongoing profitability. Management believes that certain investors and analysts use Adjusted EBITDA and Adjusted EBITDA margin to measure a company’s ability to service debt and to meet other payment obligations or as common measurement to value companies in the media and marketing solutions industry as well as to evaluate the performance of a business. Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin The Company also uses Adjusted EBITDA less CAPEX, which is defined as Adjusted EBITDA, as defined above, less CAPEX which we define as additions to intangible assets and additions to property and equipment as reported in the Investing Activities section of the Company’s interim condensed consolidated statements of cash flows. Adjusted EBITDA less CAPEX margin is defined as the percentage of Adjusted EBITDA less CAPEX to revenues. Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin are non-IFRS financial measures and do not have any standardized meaning under IFRS. Therefore, are unlikely to be comparable to similar measures presented by other publicly traded companies. We use Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin to evaluate the performance of our business as it reflects cash generated from business activities. We believe that certain investors and analysts use Adjusted EBITDA less CAPEX and Adjusted EBITDA less CAPEX margin to evaluate the performance of businesses in our industry. The most comparable IFRS financial measure to Adjusted EBITDA less Capex is Income from operations before depreciation and amortization and restructuring and other charges (defined above as Adjusted EBITDA) as shown in Yellow Pages Limited’s interim condensed consolidated statements of income. Refer to page 8 of the November 11, 2021 MD&A for a reconciliation of Adjusted EBITDA less CAPEX. Yellow Pages Limited Reports Strong Third Quarter 2021 Financial and Operating Results and Declares a Cash Dividend

Back to Events May 13, 2020 Q1 2020 Financial and Operational Results Add to my Calendar Management Discussion and Analysis (106.2 KB) Financial Statements (104.5 KB) Supplemental Disclosure (1.5 MB) Webcast of Conference Call (2.3 MB) Back to Events Events

Back to News 12 novembre 2015 Online Strategic Business Transformation at Yellow Pages (en anglais seulement) Ajouter à mon agenda Retour aux événements Événements

Communiqués de presse Back to News Retour aux nouvelles Print Retour aux nouvelles Print Montréal (Québec), le 13 décembre 2023 - Pages Jaunes Limitée (TSX : Y) (la « Société »), un chef de file en matière de médias numériques et de solutions marketing au Canada, a annoncé aujourd’hui la conclusion de l'arrangement préalablement annoncé par la Société en vertu de la loi de Colombie-Britannique intitulée Business Corporations Act (l’« arrangement »). L'arrangement est entré en vigueur à 23 h 59 (heure de l'Est) le 12 décembre 2023. Aux termes de l’arrangement, la Société a racheté aux actionnaires, au prorata, un total de 4,440,497 actions ordinaires au prix de rachat de 11,26 $ par action, et a également avancé 6 millions de dollars dans le cadre des cotisations en espèces supplémentaires facultatives annoncées préalablement au régime de retraite à prestations déterminées de la Société (le "régime de retraite"). Aux termes de l'arrangement, la Société avancera également au régime de retraite 6 millions de dollars supplémentaires avant le 31 décembre 2023, ce qui portera à 18 millions de dollars le total des paiements en espèces de 2023 au déficit attribuable à la résiliation du régime de retraite d'ici la fin de l'année. La Société a remis à la Compagnie Trust TSX, en tant qu'agent payeur, des fonds suffisants pour régler la contrepartie globale payable aux actionnaires en vertu de l’arrangement. Il est prévu que les actionnaires reçoivent le paiement de leurs actions rachetées le 15 décembre 2023. Des renseignements supplémentaires concernant les modalités de l'arrangement figurent dans la circulaire de sollicitation de procurations de la direction de la Société datée du 27 octobre 2023, qui est disponible sous le profil de la Société à l'adresse www.sedarplus.ca et sur le site Web de la Société à l'adresse https://www.corporate.yp.ca/fr-pages-jaunes . À propos de Pages Jaunes Limitée Pages Jaunes Limitée (TSX : Y) est une société canadienne de médias numériques et de solutions marketing qui offre des occasions aux vendeurs et aux acheteurs d’interagir et de faire des affaires au sein de l’économie locale. Pages Jaunes détient certains des principaux médias locaux en ligne au Canada, notamment PJ.ca , Canada411 et 411.ca . La Société détient également les applications mobiles PJ, Canada411 et 411 ainsi que les annuaires imprimés Pages Jaunes. Pour plus d’information, visitez notre site Web à https://www.corporate.yp.ca/fr-pages-jaunes . Mise en garde concernant les énoncés prospectifs Le présent communiqué de presse contient des déclarations prospectives sur l’arrangement au sens des lois sur les valeurs mobilières applicables. La réalisation de l'arrangement est soumise à un certain nombre de risques. Les risques qui pourraient faire en sorte que nos résultats diffèrent sensiblement de nos attentes actuelles et qui pourraient avoir une incidence sur l'arrangement sont abordés à la section 5 de notre rapport de gestion du 8 août 2023. Nous n’avons aucune intention ni ne nous engageons à le faire, sauf si cela est exigé conformément à la loi, de mettre à jour les déclarations prospectives même si de nouveaux renseignements venaient à notre connaissance, par suite d’événements futurs ou pour toute autre raison. Personnes-ressources : Investisseurs et médias Franco Sciannamblo Premier vice-président et chef de la direction financière investors@pj.ca Pages Jaunes Limitée conclut l'arrangement

Back to Events July 9, 2014 Best Practices: MDM at the Heart of Content Accuracy and Relevance - Toronto Add to my Calendar Back to Events Events

Back to News 28 septembre 2015 Toronto New Relic User Group - en anglais seulement Ajouter à mon agenda Retour aux événements Événements