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
Operating Revenue	405.28	403.97	366.33	411.32	430.82	426.23
Other Revenue	27.8	27.5	29.59	37.18	27.41	16.11
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	191.52	190.2	178.16	230.62	259.43	257.5
Gross Profit	241.56	241.27	217.76	217.88	198.8	184.85
Selling, General & Admin	150.34	148.73	137.92	130	112.11	94.99
Amortization of Goodwill & Intangibles	2.25	2.25	2.24	9.41	9.35	9.78
Other Operating Expenses	67.49	68.48	66.4	78.62	76.25	77.13
Operating Expenses	232.73	232.38	222.83	230.92	208.7	193.07
Operating Income	8.83	8.89	-5.07	-13.05	-9.9	-8.22
Interest Expense	-43.15	-42.44	-37.18	-33.99	-31	-30.41
Currency Exchange Gain (Loss)	-1.34	-6.05	1.18	-7.52	-8.19	5.93
EBT Excluding Unusual Items	-35.66	-39.6	-41.07	-54.56	-49.08	-32.71
Merger & Restructuring Charges	-23.28	-24.26	-9.14	-25.78	-5.88	-5.92
Impairment of Goodwill	-	-	-	-	-7.85	-
Gain (Loss) on Sale of Investments	-0.23	0.53	1.08	-0.47	-3.87	11.93
Gain (Loss) on Sale of Assets	2.71	2.57	-0.16	8.24	-0.26	0.51
Asset Writedown	-16.69	-16.5	-	-	-7.9	-26.16
Other Unusual Items	-	-	-0.37	-	0.12	86.08
Pretax Income	-73.15	-77.26	-49.66	-72.57	-74.71	33.73
Earnings From Continuing Operations	-73.15	-77.26	-49.66	-72.57	-74.71	33.73
Net Income	-73.15	-77.26	-49.66	-72.57	-74.71	33.73
Net Income to Common	-73.15	-77.26	-49.66	-72.57	-74.71	33.73
Shares Outstanding (Basic)	99	99	99	99	96	94
Shares Outstanding (Diluted)	99	99	99	99	96	99
Shares Change (YoY)	0.05%	0.11%	0.12%	3.08%	-2.92%	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 Per Share	0.06	0.11	-0.18	-0.24	-0.27	0.37
Gross Margin	55.78%	55.92%	55.00%	48.58%	43.38%	41.79%
Operating Margin	2.04%	2.06%	-1.28%	-2.91%	-2.16%	-1.86%
Profit Margin	-16.89%	-17.90%	-12.54%	-16.18%	-16.30%	7.62%
Free Cash Flow Margin	1.41%	2.61%	-4.44%	-5.33%	-5.64%	8.26%
EBITDA	18.06	18.4	5.95	0.43	1.34	2.95
EBITDA Margin	4.17%	4.26%	1.50%	0.10%	0.29%	0.67%
D&A For EBITDA	9.23	9.51	11.02	13.48	11.24	11.18
EBIT	8.83	8.89	-5.07	-13.05	-9.9	-8.22
EBIT Margin	2.04%	2.06%	-1.28%	-2.91%	-2.16%	-1.86%
Revenue as Reported	433.08	431.48	395.92	448.5	458.22	442.34

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.