Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
YLDGF Quote, Financials, Valuation and Earnings
Last price:
$0.52
Seasonality move
:
8.13%
Day range:
$0.52 - $0.52
52-week range:
$0.34 - $0.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
--
1-year change:
55.91%
Market cap:
$1B
Revenue:
$5.1B
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.5B | $4.4B | $6.2B | $5.1B | |
| Revenue Growth (YoY) | 27.58% | 52.41% | -20.4% | 41.89% | -17.59% | |
| Cost of Revenues | $2.2B | $4B | $3.1B | $5B | $4.6B | |
| Gross Profit | $1.4B | $1.5B | $1.2B | $1.2B | $508M | |
| Gross Profit Margin | 38.56% | 26.54% | 28.47% | 19.75% | 9.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.7M | $345.6M | $607.1M | $776.7M | $720.9M | |
| Operating Income | $1.1B | $1.1B | $631.8M | $442.5M | -$212.9M | |
| Net Interest Expenses | $223.2M | $159.9M | $168.1M | $183M | $139M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $514.1M | $194.9M | -$367.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $555.2M | $576.7M | $174.7M | $290.7M | $248.7M | |
| Net Income to Company | $1.1B | $1.2B | $809.2M | $430.9M | -$95.5M | |
| Minority Interest in Earnings | $153.6M | $214.2M | $198.5M | $29.8M | -$47.4M | |
| Net Income to Common Excl Extra Items | $529.2M | $626M | $426.1M | -$102M | -$522.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.21 | $0.12 | -$0.07 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.12 | -$0.07 | -$0.25 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.2B | $1.2B | $677.8M | $483.8M | -$175.3M | |
| EBIT | $1.1B | $1.1B | $631.8M | $442.5M | -$212.9M | |
| Revenue (Reported) | $3.6B | $5.5B | $4.4B | $6.2B | $5.1B | |
| Operating Income (Reported) | $1.1B | $1.1B | $631.8M | $442.5M | -$212.9M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $631.8M | $442.5M | -$212.9M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5B | $1.7B | $357.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $833.9M | $868.9M | $191M | $800.8M | |
| Gross Profit | -- | $640.3M | $838.7M | $166.3M | $371.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $60.1M | $62.8M | $95M | $93.2M | |
| Operating Income | -- | $580.2M | $775.8M | $71.3M | $278.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $626.8M | $811.2M | $123.6M | $536.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $280.6M | $396M | $74.8M | $182.1M | |
| Net Income to Company | -- | $603.1M | $814.9M | $139.8M | $598.1M | |
| Minority Interest in Earnings | -- | $122.2M | $234.8M | $11.6M | $104.5M | |
| Net Income to Common Excl Extra Items | -- | $348.9M | $415.1M | $48.7M | $403M | |
| Basic EPS (Cont. Ops) | -- | $0.12 | $0.09 | $0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $0.09 | $0.02 | $0.15 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | -- | $581.4M | $735.1M | $46.6M | $288M | |
| EBIT | -- | $580.2M | $733.7M | $42.1M | $278.3M | |
| Revenue (Reported) | -- | $1.5B | $1.7B | $357.3M | $1.2B | |
| Operating Income (Reported) | -- | $580.2M | $775.8M | $71.3M | $278.3M | |
| Operating Income (Adjusted) | -- | $580.2M | $733.7M | $42.1M | $278.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.2B | $4.7B | $6.8B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.7B | $3.5B | $5.8B | $3B | |
| Gross Profit | $1.5B | $1.5B | $1.2B | $976.5M | $561.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $320.9M | $313.5M | $393.1M | $479.1M | $489.5M | |
| Operating Income | $1.1B | $1.2B | $823.6M | $497.4M | $72.3M | |
| Net Interest Expenses | $189.3M | $148.4M | $173M | $171.8M | $116.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $688.8M | $177M | -$74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $548M | $635.2M | $365.6M | $532.2M | $422.8M | |
| Net Income to Company | $1.2B | $1.3B | $711.5M | $157.3M | $33.1M | |
| Minority Interest in Earnings | $194.8M | $157.8M | $191.3M | -$13.8M | -$33.7M | |
| Net Income to Common Excl Extra Items | $632M | $655.2M | $371.6M | -$361.5M | -$390.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.26 | $0.09 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.26 | $0.09 | -$0.18 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $867.6M | $536.4M | $106.5M | |
| EBIT | $1.1B | $1.2B | $823.6M | $497.4M | $72.3M | |
| Revenue (Reported) | $4.3B | $5.2B | $4.7B | $6.8B | $3.6B | |
| Operating Income (Reported) | $1.1B | $1.2B | $823.6M | $497.4M | $72.3M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $823.6M | $497.4M | $72.3M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.4B | $3B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.5M | $145.9M | $266.1M | $153M | $105.1M | |
| Inventory | $6.8B | $6.5B | $12B | $8.3B | $4.3B | |
| Prepaid Expenses | $103.6M | $167.4M | $582.3M | $388.3M | $218.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2B | $14.3B | $19.3B | $13.8B | $8.5B | |
| Property Plant And Equipment | $1.7B | $2.2B | $851.5M | $746.7M | $662.5M | |
| Long-Term Investments | $1.7B | $2B | $1.6B | $1.3B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $124.3K | $127.4K | $303.2K | $295.1K | $286.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.4B | $24.2B | $27.2B | $21.8B | $16B | |
| Accounts Payable | $1.6B | $1.7B | $1.8B | $1.9B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $11.2M | $9.6M | $1.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8B | $11.2B | $15.7B | $11.4B | $7B | |
| Long-Term Debt | $5.3B | $5.3B | $4.2B | $3.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $17.4B | $20.7B | $15.7B | $10.6B | |
| Common Stock | $1.1B | $1.1B | $1B | $1B | $994.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $5.4B | $5B | $4.8B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Total Equity | $6.2B | $6.9B | $6.5B | $6.2B | $5.4B | |
| Total Liabilities and Equity | $22.4B | $24.2B | $27.2B | $21.8B | $16B | |
| Cash and Short Terms | $2.6B | $3.4B | $3B | $1.8B | $1.4B | |
| Total Debt | $5.3B | $5.3B | $4.2B | $3.2B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.2B | $2.7B | $1.5B | -- | |
| Short Term Investments | $47.4M | $529.7K | $646.3K | $2.5M | -- | |
| Accounts Receivable, Net | $71.3M | $192.9M | $279.9M | $156.3M | -- | |
| Inventory | $7.2B | $8.6B | $11B | $6.2B | -- | |
| Prepaid Expenses | $207.6M | $416.5M | $580.5M | $354.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7B | $16.6B | $18B | $11.1B | -- | |
| Property Plant And Equipment | $609M | $553.1M | $493.5M | $483.5M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.1B | $25.2B | $25.5B | $18.7B | -- | |
| Accounts Payable | $1.6B | $1.6B | $1.7B | $1.8B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $7.6M | $4.8M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3B | $12.4B | $15B | $8.7B | -- | |
| Long-Term Debt | $5.4B | $5.2B | $3B | $2.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $18.6B | $19.1B | $12.8B | -- | |
| Common Stock | $1.1B | $1.1B | $1B | $999.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.4B | $1.3B | -- | |
| Total Equity | $6.4B | $6.6B | $6.4B | $5.9B | -- | |
| Total Liabilities and Equity | $24.1B | $25.2B | $25.5B | $18.7B | -- | |
| Cash and Short Terms | $3.6B | $3.2B | $2.7B | $1.5B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $809.2M | $430.9M | -$95.5M | |
| Depreciation & Amoritzation | $45.8M | $50M | $46M | $41.3M | $37.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$183.5M | -$317.7M | -$121.6M | $95.1M | $368.8M | |
| Change in Inventories | $267.1M | $1.1B | $1.4B | $3.1B | $3.3B | |
| Cash From Operations | $605.1M | $358.9M | $1.4B | $683.1M | $386M | |
| Capital Expenditures | $11.4M | $16.8M | $25.6M | $13.3M | $13.2M | |
| Cash Acquisitions | $293.7M | $891M | $299M | $16.8M | $16.1M | |
| Cash From Investing | -$79.7M | $423.1M | -$261.2M | $124.9M | $42.4M | |
| Dividends Paid (Ex Special Dividend) | $95.7M | $99.3M | $91.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.7B | $1.8B | $1.2B | $1.1B | |
| Long-Term Debt Repaid | -$3.6B | -$2.7B | -$3B | -$3.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $730.1M | $123.2M | -$130.6M | $136.8M | $88.3M | |
| Cash From Financing | -$3.8M | -$83.8M | -$1.2B | -$1.9B | -$816.9M | |
| Beginning Cash (CF) | $2.6B | $3.4B | $3B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490M | $674.8M | -$127.1M | -$1.1B | -$391.4M | |
| Ending Cash (CF) | $3.1B | $4.1B | $2.9B | $741.7M | $1B | |
| Levered Free Cash Flow | $593.7M | $342.1M | $1.3B | $669.8M | $372.8M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $603.1M | $814.9M | $139.8M | $598.1M | |
| Depreciation & Amoritzation | -- | $1M | $1.4M | $4.8M | $10M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $119.3M | -$3.7M | |
| Change in Inventories | $776.2M | $708.9M | $3.5B | $403.4M | $388.2M | |
| Cash From Operations | -- | $807.6M | $451.3M | $255.4M | $454M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $379.8M | $296.2M | $21.1M | $778M | |
| Cash From Investing | -- | -$519M | -$155.3M | -$708.7M | -$598.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | $388.5K | $851.9K | $145.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176.1M | $602.5M | $308.1M | $637.4M | $1.3B | |
| Long-Term Debt Repaid | -$296.2M | -$379.7M | -$619.1M | -$269.9M | -$1.5B | |
| Repurchase of Common Stock | -- | $1M | $3.4M | -- | -- | |
| Other Financing Activities | -$6.3M | -$474.5M | $117.3M | $148M | -$352.5M | |
| Cash From Financing | -- | -$82.4M | -$99.2M | $445.6M | -$142M | |
| Beginning Cash (CF) | -- | $2.6B | $2.7B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -$20.7M | $10.2M | -$328.9K | $7.3M | |
| Additions / Reductions | -- | $185.5M | $206.9M | -$8M | -$279.2M | |
| Ending Cash (CF) | -- | $2.8B | $3B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $711.5M | $157.3M | $33.1M | |
| Depreciation & Amoritzation | $48.1M | $48.3M | $42.8M | $38.3M | $34.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88.2M | -$436.6M | -$23M | $199.8M | $300.1M | |
| Change in Inventories | $1B | $999.9M | $1.5B | $4.2B | $2.2B | |
| Cash From Operations | $1.9B | -$895.9M | $2.4B | $171.2M | $307.6M | |
| Capital Expenditures | $11.9M | $17.8M | $27.3M | $10.7M | $11.7M | |
| Cash Acquisitions | $366.7M | $805.2M | $193.9M | $16.5M | $182.5M | |
| Cash From Investing | -$217.5M | $399.1M | -$186.9M | $115.5M | -$136.3M | |
| Dividends Paid (Ex Special Dividend) | $196.6M | $97.3M | -$5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$385.2M | $300.6M | -$2.5B | -$1.5B | -$504.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$197.4M | -$258.2M | -$1.2B | -$323.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | -$913.7M | $2.4B | $160.5M | $295.9M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
YLDGF
Sector
P/E ratio
--
17.40x
PEG ratio
--
0.05x
P/B ratio
0.25x
0.80x
Price / LTM sales
0.28x
3.15x
Growth Metrics
YLDGF
Sector
Revenue growth
--
3.18%
Earnings growth
--
6.29%
Revenue (5-year growth)
12.6%
2.86%
Earnings forecast
--
$0.15
Profitability
YLDGF
Sector
Profitability FY 2024
$508M
$154.7M
Return on invested capital
-5%
2.03%
Return on assets
-2.53%
1.81%
Return on equity
-8.18%
3.5%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
13
Balance Sheet
YLDGF
Sector
Total cash
$1.4B
$73.8M
Short term investments
--
$11.9M
Total assets
$16B
$3.2B
Long term debt
--
$349.4M
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