Postmedia Network Canada Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	5.05	3.28	2.45	6.19	12.06
Cash & Short-Term Investments	5.05	3.28	2.45	6.19	12.06
Cash Growth	54.18%	33.58%	-60.36%	-48.67%	-80.55%
Accounts Receivable	57.6	59.17	53.93	46.76	49.12
Inventory	1.29	1.62	2.32	3.41	4.95
Other Current Assets	11.48	6.45	11.08	18.37	26.73
Total Current Assets	75.42	70.51	69.79	74.73	92.86
Net Property, Plant & Equipment	27.7	37.53	54.87	75.08	96.84
Other Intangible Assets	16.47	15.31	19.87	16.24	17.93
Other Long-Term Assets	3.87	4.67	4.4	3.34	3.74
Total Assets	123.46	128.03	148.92	169.38	211.38
Accounts Payable	49.82	53.31	38.51	35.61	39.44
Current Portion of Long-Term Debt	-	-	-	17.77	13
Current Portion of Leases	7.67	7.74	7.77	8.32	8.31
Unearned Revenue	14.92	16.13	16.72	17.84	21.26
Other Current Liabilities	0.97	1.25	1.51	10.2	3.77
Total Current Liabilities	73.37	78.43	64.51	89.74	85.78
Long-Term Debt	404.77	388.96	352.64	292.52	260.91
Long-Term Leases	11.07	12.78	19.35	24.29	27.75
Other Long-Term Liabilities	48.28	46.84	34.25	35.13	38.17
Total Long-Term Liabilities	464.12	448.58	406.23	351.94	326.83
Total Liabilities	537.49	527.01	470.75	441.68	412.61
Common Stock	820.36	820.36	820.36	820.13	820.13
Additional Paid-in Capital	22.32	19.96	19.51	18.92	17.97
Retained Earnings	-1,257	-1,239	-1,162	-1,111	-1,039
Shareholders' Equity	-414.04	-398.99	-321.82	-272.31	-201.23
Total Liabilities & Equity	123.46	128.03	148.92	169.38	211.38
Total Debt	423.51	409.48	379.76	342.9	309.97
Net Cash (Debt)	-418.45	-406.2	-377.3	-336.71	-297.91
Net Cash Per Share	-4.22	-4.10	-3.80	-3.41	-3.11
Book Value	-414.04	-398.99	-321.82	-272.31	-201.23
Book Value Per Share	-4.18	-4.03	-3.24	-2.76	-2.10
Tangible Book Value	-430.5	-414.3	-341.69	-288.54	-219.16
Tangible Book Value Per Share	-4.35	-4.18	-3.44	-2.92	-2.29

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