Postmedia Network Canada Corp. (TSX:PNC.B)
Canada · Delayed Price · Currency is CAD 0.9400
-0.0600 (-6.00%)
At close: May 5, 2026
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 |