Postmedia Network Canada Corp. (TSX:PNC.A)
Canada
· Delayed Price · Currency is CAD 1.410
+0.130 (10.16%)
Apr 23, 2025, 4:00 PM EDT
Postmedia Network Canada Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.87 | 2.45 | 6.19 | 12.06 | 62 | 49.8 | Upgrade
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| Cash & Short-Term Investments | 5.87 | 2.45 | 6.19 | 12.06 | 62 | 49.8 | Upgrade
|
| Cash Growth | 6.98% | -60.36% | -48.67% | -80.55% | 24.50% | 222.01% | Upgrade
|
| Accounts Receivable | 49.28 | 42.23 | 40.46 | 42.12 | 35.76 | 65.55 | Upgrade
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| Other Receivables | 6.2 | 11.7 | 6.3 | 7 | 5.5 | - | Upgrade
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| Receivables | 55.48 | 53.93 | 46.76 | 49.12 | 41.26 | 65.55 | Upgrade
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| Inventory | 1.81 | 2.32 | 3.41 | 4.95 | 3.35 | 3.26 | Upgrade
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| Prepaid Expenses | 7.93 | 8.52 | 8.84 | 8.28 | 8.7 | 10.34 | Upgrade
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| Restricted Cash | - | - | 6.97 | 0.73 | 0.44 | 3.4 | Upgrade
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| Other Current Assets | 3 | 2.56 | 2.56 | 17.73 | 17.73 | 28.23 | Upgrade
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| Total Current Assets | 74.09 | 69.79 | 74.73 | 92.86 | 133.46 | 160.57 | Upgrade
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| Property, Plant & Equipment | 43.8 | 54.87 | 75.08 | 96.84 | 112.04 | 131.64 | Upgrade
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| Other Intangible Assets | 25.14 | 19.87 | 16.24 | 17.93 | 23.79 | 41.33 | Upgrade
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| Other Long-Term Assets | 4.23 | 4.4 | 3.34 | 3.74 | 6.91 | 3.34 | Upgrade
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| Total Assets | 147.26 | 148.92 | 169.38 | 211.38 | 276.2 | 336.88 | Upgrade
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| Accounts Payable | 20.33 | 13.89 | 16.25 | 17.85 | 11.99 | 11.57 | Upgrade
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| Accrued Expenses | 26.18 | 22.73 | 19.36 | 21.59 | 37.61 | 36.47 | Upgrade
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| Short-Term Debt | - | 1.88 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 28.62 | 29.51 | 17.77 | 13 | 7.41 | 20.37 | Upgrade
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| Current Portion of Leases | 7.64 | 7.77 | 8.32 | 8.31 | 8.12 | 9.48 | Upgrade
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| Current Unearned Revenue | 17.29 | 16.72 | 17.84 | 21.26 | 22.35 | 24.37 | Upgrade
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| Other Current Liabilities | 2.13 | 1.51 | 10.2 | 3.77 | 2.26 | 6.86 | Upgrade
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| Total Current Liabilities | 102.19 | 94.02 | 89.74 | 85.78 | 89.74 | 109.12 | Upgrade
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| Long-Term Debt | 357.8 | 323.13 | 292.52 | 260.91 | 248.26 | 252.98 | Upgrade
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| Long-Term Leases | 16.35 | 19.35 | 24.29 | 27.75 | 33.16 | 37.14 | Upgrade
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| Other Long-Term Liabilities | 7.57 | 1.22 | - | - | - | - | Upgrade
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| Total Liabilities | 509.95 | 470.75 | 441.68 | 412.61 | 415.91 | 501.1 | Upgrade
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| Common Stock | 820.36 | 820.36 | 820.13 | 820.13 | 810.86 | 810.86 | Upgrade
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| Additional Paid-In Capital | 19.76 | 19.51 | 18.92 | 17.97 | 16.57 | 15.93 | Upgrade
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| Retained Earnings | -1,203 | -1,162 | -1,111 | -1,039 | -967.14 | -991.01 | Upgrade
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| Shareholders' Equity | -362.7 | -321.82 | -272.31 | -201.23 | -139.71 | -164.22 | Upgrade
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| Total Liabilities & Equity | 147.26 | 148.92 | 169.38 | 211.38 | 276.2 | 336.88 | Upgrade
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| Total Debt | 410.41 | 381.64 | 342.9 | 309.97 | 296.95 | 319.97 | Upgrade
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| Net Cash (Debt) | -404.54 | -379.19 | -336.71 | -297.91 | -234.96 | -270.18 | Upgrade
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| Net Cash Per Share | -4.08 | -3.83 | -3.41 | -3.11 | -2.38 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 99.04 | 99.04 | 98.82 | 98.82 | 93.74 | 93.74 | Upgrade
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| Total Common Shares Outstanding | 99.04 | 99.04 | 98.82 | 98.82 | 93.74 | 93.74 | Upgrade
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| Working Capital | -28.1 | -24.24 | -15.02 | 7.08 | 43.72 | 51.45 | Upgrade
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| Book Value Per Share | -3.66 | -3.25 | -2.76 | -2.04 | -1.49 | -1.75 | Upgrade
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| Tangible Book Value | -387.83 | -341.69 | -288.54 | -219.16 | -163.5 | -205.56 | Upgrade
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| Tangible Book Value Per Share | -3.92 | -3.45 | -2.92 | -2.22 | -1.74 | -2.19 | Upgrade
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| Land | - | 12.12 | 13.54 | 16.93 | 17.96 | 18.15 | Upgrade
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| Buildings | - | 20.25 | 25.95 | 33.2 | 34.61 | 35.22 | Upgrade
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| Machinery | - | 117.01 | 120.59 | 140.49 | 139.64 | 138.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.