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	Feb '26 Feb 28, 2026	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	432.21	431.48	395.92	448.5	458.22	442.34
Revenue Growth (YoY)	4.13%	8.98%	-11.72%	-2.12%	3.59%	-12.99%
Cost of Revenue	206.29	203.72	189.92	203.77	199.43	172.98
Gross Profit	225.92	227.76	206	244.73	258.8	269.36
Selling, General & Admin	132.72	134.06	124.78	155.46	169.57	155.18
Depreciation & Amortization Expenses	14.81	15.18	18.51	22.31	20.34	20.95
Other Operating Expenses	107.27	109.23	75.54	104.4	97.87	46.13
Total Operating Expenses	254.8	258.47	218.83	282.16	287.78	222.27
Operating Income	-28.87	-30.71	-12.84	-37.44	-28.98	47.1
Interest Expense	-44.93	-43.59	-38.56	-35.39	-31.94	-31.73
Other Non-Operating Income (Expense)	-20.11	2.96	-2.46	-0.25	10.84	-18.36
Total Non-Operating Income (Expense)	-65.04	-40.64	-41.02	-35.64	-21.09	-50.09
Pretax Income	-93.92	-71.35	-53.86	-73.07	-74.71	33.73
Net Income	-16.91	-77.26	-49.66	-72.57	-74.71	33.73
Net Income to Common	-16.91	-77.26	-49.66	-72.57	-74.71	33.73
Shares Outstanding (Basic)	31	99	99	99	96	94
Shares Outstanding (Diluted)	31	99	99	99	96	99
Shares Change (YoY)	-78.90%	-0.28%	0.51%	3.17%	-3.00%	5.34%
EPS (Basic)	-0.54	-0.78	-0.50	-0.73	-0.78	0.36
EPS (Diluted)	-0.54	-0.78	-0.50	-0.73	-0.78	0.34
Shares Outstanding	99.04	99.04	99.04	98.82	98.82	93.74
Free Cash Flow	11.86	11.24	-17.58	-23.91	-25.85	36.55
Free Cash Flow Growth	5.47%	-	-	-	-	-13.75%
Free Cash Flow Per Share	0.38	0.11	-0.18	-0.24	-0.27	0.37
Gross Margin	52.27%	52.79%	52.03%	54.57%	56.48%	60.89%
Operating Margin	-6.68%	-7.12%	-3.24%	-8.35%	-6.32%	10.65%
Profit Margin	-21.73%	-16.54%	-13.60%	-16.29%	-16.30%	7.62%
FCF Margin	2.74%	2.61%	-4.44%	-5.33%	-5.64%	8.26%
EBITDA	-21.49	-15.53	5.68	-15.13	-8.64	68.05
EBITDA Margin	-4.97%	-3.60%	1.43%	-3.37%	-1.89%	15.38%
EBIT	-28.87	-30.71	-12.84	-37.44	-28.98	47.1
EBIT Margin	-6.68%	-7.12%	-3.24%	-8.35%	-6.32%	10.65%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.