Postmedia Network Canada Corp. (TSX:PNC.B)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	3.26	2.45	6.19	12.06	62	49.8
Cash & Short-Term Investments	3.26	2.45	6.19	12.06	62	49.8
Cash Growth	115.32%	-60.36%	-48.67%	-80.55%	24.50%	222.01%
Accounts Receivable	48.77	42.23	40.46	42.12	35.76	65.55
Other Receivables	9.1	11.7	6.3	7	5.5	-
Receivables	57.87	53.93	46.76	49.12	41.26	65.55
Inventory	1.65	2.32	3.41	4.95	3.35	3.26
Prepaid Expenses	7.57	8.52	8.84	8.28	8.7	10.34
Restricted Cash	-	-	6.97	0.73	0.44	3.4
Other Current Assets	-	2.56	2.56	17.73	17.73	28.23
Total Current Assets	70.34	69.79	74.73	92.86	133.46	160.57
Property, Plant & Equipment	40.61	54.87	75.08	96.84	112.04	131.64
Other Intangible Assets	26.71	19.87	16.24	17.93	23.79	41.33
Other Long-Term Assets	4.41	4.4	3.34	3.74	6.91	3.34
Total Assets	142.08	148.92	169.38	211.38	276.2	336.88
Accounts Payable	18.24	13.89	16.25	17.85	11.99	11.57
Accrued Expenses	41.99	22.73	19.36	21.59	37.61	36.47
Short-Term Debt	-	1.88	-	-	-	-
Current Portion of Long-Term Debt	24.95	29.51	17.77	13	7.41	20.37
Current Portion of Leases	7.6	7.77	8.32	8.31	8.12	9.48
Current Unearned Revenue	15.79	16.72	17.84	21.26	22.35	24.37
Other Current Liabilities	3.08	1.51	10.2	3.77	2.26	6.86
Total Current Liabilities	111.64	94.02	89.74	85.78	89.74	109.12
Long-Term Debt	338.89	323.13	292.52	260.91	248.26	252.98
Long-Term Leases	14.66	19.35	24.29	27.75	33.16	37.14
Other Long-Term Liabilities	6.09	1.22	-	-	-	-
Total Liabilities	496.31	470.75	441.68	412.61	415.91	501.1
Common Stock	820.36	820.36	820.13	820.13	810.86	810.86
Additional Paid-In Capital	19.92	19.51	18.92	17.97	16.57	15.93
Retained Earnings	-1,195	-1,162	-1,111	-1,039	-967.14	-991.01
Shareholders' Equity	-354.23	-321.82	-272.31	-201.23	-139.71	-164.22
Total Liabilities & Equity	142.08	148.92	169.38	211.38	276.2	336.88
Total Debt	386.1	381.64	342.9	309.97	296.95	319.97
Net Cash (Debt)	-382.84	-379.19	-336.71	-297.91	-234.96	-270.18
Net Cash Per Share	-3.87	-3.83	-3.41	-3.11	-2.38	-2.88
Filing Date Shares Outstanding	99.04	99.04	98.82	98.82	93.74	93.74
Total Common Shares Outstanding	99.04	99.04	98.82	98.82	93.74	93.74
Working Capital	-41.3	-24.24	-15.02	7.08	43.72	51.45
Book Value Per Share	-3.58	-3.25	-2.76	-2.04	-1.49	-1.75
Tangible Book Value	-380.95	-341.69	-288.54	-219.16	-163.5	-205.56
Tangible Book Value Per Share	-3.85	-3.45	-2.92	-2.22	-1.74	-2.19
Land	-	12.12	13.54	16.93	17.96	18.15
Buildings	-	20.25	25.95	33.2	34.61	35.22
Machinery	-	117.01	120.59	140.49	139.64	138.37

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.