FP Newspapers Inc. (TSXV:FP)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Sep 3, 2026, 10:09 AM EST
FP Newspapers Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Cash & Equivalents | 0.12 | 0.76 | 0.12 | 0.18 | 0.11 | 0.29 |
Cash & Short-Term Investments | 0.12 | 0.76 | 0.12 | 0.18 | 0.11 | 0.29 |
Cash Growth | -28.92% | 529.17% | -32.96% | 68.87% | -63.32% | 373.77% |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Other Receivables | - | - | 0.69 | 0.04 | 0.01 | - |
Receivables | 0 | 0 | 0.69 | 0.04 | 0.02 | 0 |
Prepaid Expenses | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.22 | 0.77 | 0.82 | 0.23 | 0.13 | 0.3 |
Long-Term Investments | 7.89 | 7.66 | 6.12 | 5.02 | 8.33 | 8.49 |
Total Assets | 8.1 | 8.42 | 6.94 | 5.24 | 8.46 | 8.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Accounts Payable | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 |
Current Income Taxes Payable | - | 0.63 | - | - | - | 0.63 |
Total Current Liabilities | 0.05 | 0.67 | 0.04 | 0.07 | 0.05 | 0.68 |
Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 |
Total Liabilities | 0.33 | 0.95 | 0.32 | 0.35 | 0.34 | 0.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Common Stock | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 |
Retained Earnings | -63.6 | -63.91 | -64.75 | -66.48 | -63.26 | -63.56 |
Shareholders' Equity | 7.77 | 7.47 | 6.62 | 4.9 | 8.12 | 7.81 |
Total Liabilities & Equity | 8.1 | 8.42 | 6.94 | 5.24 | 8.46 | 8.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Net Cash (Debt) | 0.12 | 0.76 | 0.12 | 0.18 | 0.11 | 0.29 |
Net Cash Growth | -28.92% | 529.17% | -32.96% | 68.87% | -63.32% | 373.77% |
Net Cash Per Share | 0.02 | 0.11 | 0.02 | 0.03 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Total Common Shares Outstanding | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Working Capital | 0.17 | 0.09 | 0.78 | 0.16 | 0.08 | -0.38 |
Book Value Per Share | 1.13 | 1.08 | 0.96 | 0.71 | 1.18 | 1.13 |
Tangible Book Value | 7.77 | 7.47 | 6.62 | 4.9 | 8.12 | 7.81 |
Tangible Book Value Per Share | 1.13 | 1.08 | 0.96 | 0.71 | 1.18 | 1.13 |