Postmedia Network Canada Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	433.08	431.48	395.92	448.5	458.22	442.34
Revenue Growth (YoY)	7.85%	8.98%	-11.72%	-2.12%	3.59%	-12.99%
Cost of Revenue	206.28	203.72	189.92	203.77	199.43	172.98
Gross Profit	226.8	227.76	206	244.73	258.8	269.36
Selling, General & Admin	134.46	134.06	124.78	155.46	169.57	155.18
Depreciation & Amortization Expenses	14.89	15.18	18.51	22.31	20.34	20.95
Other Operating Expenses	107.46	109.23	75.54	104.4	97.87	46.13
Total Operating Expenses	256.81	258.47	218.83	282.16	287.78	222.27
Operating Income	-30.01	-30.71	-12.84	-37.44	-28.98	47.1
Interest Expense	-44.28	-43.59	-38.56	-35.39	-31.94	-31.73
Other Non-Operating Income (Expense)	-1.14	2.96	-2.46	-0.25	10.84	-18.36
Total Non-Operating Income (Expense)	-45.43	-40.64	-41.02	-35.64	-21.09	-50.09
Pretax Income	-75.44	-71.35	-53.86	-73.07	-74.71	33.73
Net Income	-93.08	-77.26	-49.66	-72.57	-74.71	33.73
Net Income to Common	-93.08	-77.26	-49.66	-72.57	-74.71	33.73
Shares Outstanding (Basic)	126	99	99	99	96	94
Shares Outstanding (Diluted)	126	99	99	99	96	99
Shares Change (YoY)	19.14%	-0.28%	0.51%	3.17%	-3.00%	5.34%
EPS (Basic)	-0.74	-0.78	-0.50	-0.73	-0.78	0.36
EPS (Diluted)	-0.74	-0.78	-0.50	-0.73	-0.78	0.34
Free Cash Flow	6.12	11.24	-17.58	-23.91	-25.85	36.55
Free Cash Flow Growth	-45.59%	-	-	-	-	-13.75%
Free Cash Flow Per Share	-	-	-	-0.24	-	0.37
Gross Margin	52.37%	52.79%	52.03%	54.57%	56.48%	60.89%
Operating Margin	-6.93%	-7.12%	-3.24%	-8.35%	-6.32%	10.65%
Profit Margin	-17.42%	-16.54%	-13.60%	-16.29%	-16.30%	7.62%
FCF Margin	1.41%	2.61%	-4.44%	-5.33%	-5.64%	8.26%
EBITDA	-15.12	-15.53	5.68	-15.13	-8.64	68.05
EBITDA Margin	-3.49%	-3.60%	1.43%	-3.37%	-1.89%	15.38%
EBIT	-30.01	-30.71	-12.84	-37.44	-28.98	47.1
EBIT Margin	-6.93%	-7.12%	-3.24%	-8.35%	-6.32%	10.65%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.