Postmedia Network Canada Balance Sheet

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
Cash & Equivalents	5.33	3.28	2.45	6.19	12.06	62
Cash & Short-Term Investments	5.33	3.28	2.45	6.19	12.06	62
Cash Growth	-14.07%	33.58%	-60.36%	-48.67%	-80.55%	24.50%
Accounts Receivable	51.67	47.27	42.23	40.46	42.12	35.76
Other Receivables	15	11.9	11.7	6.3	7	5.5
Receivables	66.67	59.17	53.93	46.76	49.12	41.26
Inventory	1.5	1.62	2.32	3.41	4.95	3.35
Prepaid Expenses	6.44	6.45	8.52	8.84	8.28	8.7
Restricted Cash	-	-	-	6.97	0.73	0.44
Other Current Assets	-	-	2.56	2.56	17.73	17.73
Total Current Assets	79.94	70.51	69.79	74.73	92.86	133.46
Property, Plant & Equipment	35.04	37.53	54.87	75.08	96.84	112.04
Other Intangible Assets	15.1	15.31	19.87	16.24	17.93	23.79
Other Long-Term Assets	4.1	4.67	4.4	3.34	3.74	6.91
Total Assets	134.18	128.03	148.92	169.38	211.38	276.2
Accounts Payable	27.74	24.28	13.89	16.25	17.85	11.99
Accrued Expenses	42.09	25.52	22.73	19.36	21.59	37.61
Short-Term Debt	-	3.51	1.88	-	-	-
Current Portion of Long-Term Debt	-	-	-	17.77	13	7.41
Current Portion of Leases	7.75	7.74	7.77	8.32	8.31	8.12
Current Unearned Revenue	15.26	16.13	16.72	17.84	21.26	22.35
Other Current Liabilities	4.63	1.25	1.51	10.2	3.77	2.26
Total Current Liabilities	97.47	78.43	64.51	89.74	85.78	89.74
Long-Term Debt	398.47	388.96	352.64	292.52	260.91	248.26
Long-Term Leases	11.67	12.78	19.35	24.29	27.75	33.16
Pension & Post-Retirement Benefits	29.93	30.08	33.03	35.13	38.17	44.75
Other Long-Term Liabilities	16.05	16.75	1.22	-	-	-
Total Liabilities	553.6	527.01	470.75	441.68	412.61	415.91
Common Stock	820.36	820.36	820.36	820.13	820.13	810.86
Additional Paid-In Capital	20.41	19.96	19.51	18.92	17.97	16.57
Retained Earnings	-1,260	-1,239	-1,162	-1,111	-1,039	-967.14
Shareholders' Equity	-419.42	-398.99	-321.82	-272.31	-201.23	-139.71
Total Liabilities & Equity	134.18	128.03	148.92	169.38	211.38	276.2
Total Debt	417.9	412.99	381.64	342.9	309.97	296.95
Net Cash (Debt)	-412.57	-409.71	-379.19	-336.71	-297.91	-234.96
Net Cash Per Share	-4.17	-4.14	-3.83	-3.41	-3.11	-2.38
Filing Date Shares Outstanding	99.04	99.04	99.04	98.82	98.82	93.74
Total Common Shares Outstanding	99.04	99.04	99.04	98.82	98.82	93.74
Working Capital	-17.54	-7.92	5.27	-15.02	7.08	43.72
Book Value Per Share	-4.23	-4.03	-3.25	-2.76	-2.04	-1.49
Tangible Book Value	-434.52	-414.3	-341.69	-288.54	-219.16	-163.5
Tangible Book Value Per Share	-4.39	-4.18	-3.45	-2.92	-2.22	-1.74
Land	-	11.19	12.12	13.54	16.93	17.96
Buildings	-	15.33	20.25	25.95	33.2	34.61
Machinery	-	117.78	117.01	120.59	140.49	139.64

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