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Postmedia Network Canada Corp. (TSX:PNC.B)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
+0.0100 (1.12%)
Jul 31, 2026, 9:21 AM EST

Postmedia Network Canada Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
469.72431.48395.92448.5458.22442.34
Revenue Growth
10.94%8.98%-11.72%-2.12%3.59%-12.99%
Gross Profit
244.19241.27217.76217.88198.8184.85
Operating Income
-0.868.89-5.07-13.05-9.9-8.22
Net Income
-96.95-77.26-49.66-72.57-74.7133.73
Earnings Per Share
-0.98-0.78-0.50-0.73-0.780.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
7.473.282.456.1912.0662
Total Debt
436.79412.99381.64342.9309.97296.95
Net Cash (Debt)
-429.32-409.71-379.19-336.71-297.91-234.96
Net Cash Growth
------
Net Cash Per Share
-4.33-4.14-3.83-3.41-3.11-2.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
19.8212.01-17.01-23.41-23.8539.02
Capital Expenditures
-1.55-0.77-0.58-0.5-2.01-2.48
Free Cash Flow
18.2811.24-17.58-23.91-25.8536.55
Free Cash Flow Growth
239.74%-----13.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
51.99%55.92%55.00%48.58%43.38%41.79%
Operating Margin
-0.18%2.06%-1.28%-2.91%-2.16%-1.86%
Pretax Margin
-20.64%-17.90%-12.54%-16.18%-16.30%7.62%
Profit Margin
-20.64%-17.90%-12.54%-16.18%-16.30%7.62%
FCF Margin
3.89%2.61%-4.44%-5.33%-5.64%8.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-----5.75
Forward PE
-13.3313.3313.3313.3313.33
P/FCF Ratio
4.8813.21---5.31
PS Ratio
0.190.340.380.360.370.44