Postmedia Network Canada Corp.
PCDAF
$2.65
$1.52134.37%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | -8.14% | 143.47% | 63.87% | -72.55% | -23.88% |
Total Receivables | -8.70% | 5.35% | 36.22% | 3.34% | -28.69% |
Inventory | -10.84% | -18.01% | -7.30% | -8.82% | -9.89% |
Prepaid Expenses | 5.14% | -17.22% | 9.83% | -14.09% | 2.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.77% | -3.68% | -49.97% | -0.52% | 0.01% |
Total Current Assets | -6.65% | 6.35% | 23.59% | -6.95% | -22.09% |
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Total Current Assets | -6.65% | 6.35% | 23.59% | -6.95% | -22.09% |
Net Property, Plant & Equipment | -17.12% | -9.95% | -7.81% | -5.71% | -6.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 10.86% | 6.71% | 31.61% | -1.20% | -2.33% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.72% | 1.95% | 43.19% | 53.27% | 12.13% |
Total Assets | -7.78% | 0.26% | 11.01% | -4.92% | -13.26% |
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Total Accounts Payable | 3.20% | 32.57% | 57.50% | -33.05% | -10.94% |
Total Accrued Expenses | -37.73% | 72.94% | -37.11% | 60.35% | -28.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.35% | -8.74% | 39.82% | 13.53% | 0.23% |
Total Finance Division Other Current Liabilities | -3.12% | 2.83% | 3.32% | -16.96% | -10.91% |
Total Other Current Liabilities | -3.12% | 2.83% | 3.32% | -16.96% | -10.91% |
Total Current Liabilities | -13.53% | 17.53% | 5.31% | 10.97% | -13.97% |
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Total Current Liabilities | -13.53% | 17.53% | 5.31% | 10.97% | -13.97% |
Long-Term Debt | 3.71% | -0.16% | 5.45% | -0.02% | 4.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.12% | -11.09% | -6.00% | -3.74% | -5.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.63% | -3.77% | 3.02% | -3.40% | -0.12% |
Total Liabilities | -1.33% | 2.66% | 4.72% | 1.54% | -0.27% |
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Common Stock & APIC | -2.91% | -3.66% | 1.13% | -0.50% | 0.03% |
Retained Earnings | 1.60% | 1.60% | -1.38% | -0.84% | -1.84% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.56% | -3.77% | -2.04% | -4.55% | -7.24% |
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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 | -1.56% | -3.77% | -2.04% | -4.55% | -7.24% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.56% | -3.77% | -2.04% | -4.55% | -7.24% |
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