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	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
Other Current Assets	6.44	6.45	11.08	18.37	26.73	26.86
Total Current Assets	79.94	70.51	69.79	74.73	92.86	133.46
Net 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	73.34	53.31	38.51	35.61	39.44	49.6
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
Unearned Revenue	15.26	16.13	16.72	17.84	21.26	22.35
Other Current Liabilities	1.12	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
Other Long-Term Liabilities	45.98	46.84	34.25	35.13	38.17	44.75
Total Long-Term Liabilities	456.12	448.58	406.23	351.94	326.83	326.18
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	409.48	379.76	342.9	309.97	296.95
Net Cash (Debt)	-412.57	-406.2	-377.3	-336.71	-297.91	-234.96
Net Cash Per Share	-	-	-	-3.41	-	-2.38
Book Value	-419.42	-398.99	-321.82	-272.31	-201.23	-139.71
Book Value Per Share	-	-	-	-2.76	-	-1.41
Tangible Book Value	-434.52	-414.3	-341.69	-288.54	-219.16	-163.5
Tangible Book Value Per Share	-	-	-	-2.92	-	-1.66

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.