Postmedia Network Canada Corp.
PCDAF
$2.65
$1.52134.37%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.73% | -8.14% | 143.47% | 63.87% | -72.55% |
| Total Receivables | 9.44% | -8.70% | 5.35% | 36.22% | 3.34% |
| Inventory | -4.64% | -10.84% | -18.01% | -7.30% | -8.82% |
| Prepaid Expenses | 0.08% | 5.14% | -17.22% | 9.83% | -14.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.77% | -3.68% | -49.97% | -0.52% |
| Total Current Assets | -0.39% | -6.65% | 6.35% | 23.59% | -6.95% |
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| Total Current Assets | -0.39% | -6.65% | 6.35% | 23.59% | -6.95% |
| Net Property, Plant & Equipment | -2.72% | -17.12% | -9.95% | -7.81% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.49% | 10.86% | 6.71% | 31.61% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17% | -11.72% | 1.95% | 43.19% | 53.27% |
| Total Assets | 1.22% | -7.78% | 0.26% | 11.01% | -4.92% |
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| Total Accounts Payable | -5.85% | 3.20% | 32.57% | 57.50% | -33.05% |
| Total Accrued Expenses | 68.24% | -37.73% | 72.94% | -37.11% | 60.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.82% | -0.35% | -8.74% | 39.82% | 13.53% |
| Total Finance Division Other Current Liabilities | 1.89% | -3.12% | 2.83% | 3.32% | -16.96% |
| Total Other Current Liabilities | 1.89% | -3.12% | 2.83% | 3.32% | -16.96% |
| Total Current Liabilities | 14.61% | -13.53% | 17.53% | 5.31% | 10.97% |
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| Total Current Liabilities | 14.61% | -13.53% | 17.53% | 5.31% | 10.97% |
| Long-Term Debt | -0.63% | 3.71% | -0.16% | 5.45% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | -11.12% | -11.09% | -6.00% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | -4.63% | -3.77% | 3.02% | -3.40% |
| Total Liabilities | 2.10% | -1.33% | 2.66% | 4.72% | 1.54% |
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| Common Stock & APIC | 4.93% | -2.91% | -3.66% | 1.13% | -0.50% |
| Retained Earnings | -4.19% | 1.60% | 1.60% | -1.38% | -0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.46% | -1.56% | -3.77% | -2.04% | -4.55% |
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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 | -2.46% | -1.56% | -3.77% | -2.04% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | -1.56% | -3.77% | -2.04% | -4.55% |
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