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 | 113.56% | 0.61% | -16.62% | -60.24% | -84.66% |
| Total Receivables | 43.40% | 35.41% | 5.77% | 15.69% | -20.01% |
| Inventory | -35.38% | -38.21% | -37.55% | -31.77% | -39.55% |
| Prepaid Expenses | -4.33% | -17.88% | -19.99% | -3.26% | -15.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -45.47% | -52.07% | -73.05% | -14.36% |
| Total Current Assets | 22.21% | 14.17% | -4.72% | -6.32% | -28.14% |
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| Total Current Assets | 22.21% | 14.17% | -4.72% | -6.32% | -28.14% |
| Net Property, Plant & Equipment | -33.07% | -35.13% | -26.62% | -26.68% | -25.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.60% | 53.84% | 35.54% | 22.75% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.69% | 97.52% | 150.87% | 32.32% | -14.12% |
| Total Assets | 3.89% | -2.41% | -8.20% | -11.80% | -24.65% |
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| Total Accounts Payable | 102.86% | 44.26% | 24.50% | -14.25% | -49.54% |
| Total Accrued Expenses | 13.94% | 8.60% | 25.07% | 17.81% | 19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.76% | 44.36% | 45.19% | 43.34% | -35.09% |
| Total Finance Division Other Current Liabilities | 4.88% | -14.52% | -21.40% | -34.79% | -42.05% |
| Total Other Current Liabilities | 4.88% | -14.52% | -21.40% | -34.79% | -42.05% |
| Total Current Liabilities | 22.67% | 18.78% | 18.17% | 5.10% | -25.06% |
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| Total Current Liabilities | 22.67% | 18.78% | 18.17% | 5.10% | -25.06% |
| Long-Term Debt | 8.49% | 9.16% | 10.01% | 10.81% | 18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.12% | -28.50% | -24.28% | -20.09% | -20.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.17% | -8.66% | -4.35% | -2.20% | -5.67% |
| Total Liabilities | 8.31% | 7.71% | 8.86% | 6.91% | 2.62% |
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| Common Stock & APIC | -0.74% | -5.88% | -3.03% | 0.41% | -0.32% |
| Retained Earnings | -2.27% | 1.01% | -2.45% | -4.86% | -4.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.19% | -12.44% | -18.73% | -18.55% | -21.30% |
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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 | -10.19% | -12.44% | -18.73% | -18.55% | -21.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.19% | -12.44% | -18.73% | -18.55% | -21.30% |
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