FP Newspapers Inc.
FP.V
TSX
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.77% | 561.51% | 360.63% | -30.89% | -34.01% |
| Total Receivables | -99.54% | -99.54% | -99.20% | 140.58% | 323.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.33% | 4.08% | -6.67% | 0.00% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.40% | -1.77% | 48.87% | 62.30% | 177.63% |
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| Total Current Assets | -91.40% | -1.77% | 48.87% | 62.30% | 177.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.86% | 27.62% | 27.06% | 27.65% | 31.25% |
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| Total Accounts Payable | 18.60% | 7.75% | 49.56% | -39.44% | 4.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.54% | -- | -- | -- | -- |
| Total Other Current Liabilities | -58.54% | -- | -- | -- | -- |
| Total Current Liabilities | -37.88% | 1,714.76% | 1,045.45% | 171.43% | 289.74% |
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| Total Current Liabilities | -37.88% | 1,714.76% | 1,045.45% | 171.43% | 289.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 5.14% | -3.04% | 0.34% | -5.80% |
| Total Liabilities | -11.29% | 214.12% | 145.17% | 33.78% | 28.66% |
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| Common Stock & APIC | 3.23% | 5.16% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -1.96% | -3.78% | 5.02% | 1.97% | 8.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.48% | 18.63% | 20.27% | 27.27% | 31.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.48% | 18.63% | 20.27% | 27.27% | 31.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48% | 18.63% | 20.27% | 27.27% | 31.42% |
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