Postmedia Network Canada Corp. (TSX:PNC.B)
Canada · Delayed Price · Currency is CAD 0.9000
+0.0100 (1.12%)
Jul 31, 2026, 9:21 AM EST
Postmedia Network Canada Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash & Equivalents | 7.47 | 3.28 | 2.45 | 6.19 | 12.06 | 62 |
Cash & Short-Term Investments | 7.47 | 3.28 | 2.45 | 6.19 | 12.06 | 62 |
Cash Growth | 128.99% | 33.58% | -60.36% | -48.67% | -80.55% | 24.50% |
Accounts Receivable | 49.33 | 47.27 | 42.23 | 40.46 | 42.12 | 35.76 |
Other Receivables | 9.9 | 11.9 | 11.7 | 6.3 | 7 | 5.5 |
Receivables | 59.23 | 59.17 | 53.93 | 46.76 | 49.12 | 41.26 |
Inventory | 49.16 | 1.62 | 2.32 | 3.41 | 4.95 | 3.35 |
Prepaid Expenses | 7.21 | 6.45 | 8.52 | 8.84 | 8.28 | 8.7 |
Restricted Cash | - | - | - | 6.97 | 0.73 | 0.44 |
Other Current Assets | 4.26 | - | 2.56 | 2.56 | 17.73 | 17.73 |
Total Current Assets | 127.32 | 70.51 | 69.79 | 74.73 | 92.86 | 133.46 |
Property, Plant & Equipment | 25.11 | 37.53 | 54.87 | 75.08 | 96.84 | 112.04 |
Other Intangible Assets | 20.16 | 15.31 | 19.87 | 16.24 | 17.93 | 23.79 |
Other Long-Term Assets | 4.89 | 4.67 | 4.4 | 3.34 | 3.74 | 6.91 |
Total Assets | 177.49 | 128.03 | 148.92 | 169.38 | 211.38 | 276.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 66.89 | 24.28 | 13.89 | 16.25 | 17.85 | 11.99 |
Accrued Expenses | 46.01 | 25.52 | 22.73 | 19.36 | 21.59 | 37.61 |
Short-Term Debt | 4.01 | 3.51 | 1.88 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 17.77 | 13 | 7.41 |
Current Portion of Leases | 10.34 | 7.74 | 7.77 | 8.32 | 8.31 | 8.12 |
Current Unearned Revenue | 19.84 | 16.13 | 16.72 | 17.84 | 21.26 | 22.35 |
Other Current Liabilities | 10.58 | 1.25 | 1.51 | 10.2 | 3.77 | 2.26 |
Total Current Liabilities | 157.66 | 78.43 | 64.51 | 89.74 | 85.78 | 89.74 |
Long-Term Debt | 408.79 | 388.96 | 352.64 | 292.52 | 260.91 | 248.26 |
Long-Term Leases | 13.66 | 12.78 | 19.35 | 24.29 | 27.75 | 33.16 |
Pension & Post-Retirement Benefits | 23.39 | 30.08 | 33.03 | 35.13 | 38.17 | 44.75 |
Other Long-Term Liabilities | 22.99 | 16.75 | 1.22 | - | - | - |
Total Liabilities | 626.48 | 527.01 | 470.75 | 441.68 | 412.61 | 415.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 820.36 | 820.36 | 820.36 | 820.13 | 820.13 | 810.86 |
Additional Paid-In Capital | 22.49 | 19.96 | 19.51 | 18.92 | 17.97 | 16.57 |
Retained Earnings | -1,292 | -1,239 | -1,162 | -1,111 | -1,039 | -967.14 |
Shareholders' Equity | -448.99 | -398.99 | -321.82 | -272.31 | -201.23 | -139.71 |
Total Liabilities & Equity | 177.49 | 128.03 | 148.92 | 169.38 | 211.38 | 276.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 436.79 | 412.99 | 381.64 | 342.9 | 309.97 | 296.95 |
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 |
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 | -30.34 | -7.92 | 5.27 | -15.02 | 7.08 | 43.72 |
Book Value Per Share | -4.53 | -4.03 | -3.25 | -2.76 | -2.04 | -1.49 |
Tangible Book Value | -469.15 | -414.3 | -341.69 | -288.54 | -219.16 | -163.5 |
Tangible Book Value Per Share | -4.74 | -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 |