Postmedia Network Canada Corp.
PNCA.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39M | 2.37M | 4.07M | 4.43M | 1.82M |
| Total Receivables | 43.07M | 42.07M | 38.44M | 42.11M | 39.96M |
| Inventory | 1.18M | 1.20M | 1.26M | 1.41M | 1.72M |
| Prepaid Expenses | 4.69M | 5.50M | 5.50M | 5.23M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.08M | 1.83M | 1.90M |
| Total Current Assets | 51.33M | 51.14M | 51.34M | 55.00M | 51.71M |
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| Total Current Assets | 51.33M | 51.14M | 51.34M | 55.00M | 51.71M |
| Net Property, Plant & Equipment | 27.32M | 29.52M | 30.35M | 36.62M | 40.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15M | 19.42M | 17.42M | 15.71M | 14.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 3.20M | 2.93M | 3.32M | 3.26M |
| Total Assets | 93.19M | 103.28M | 102.04M | 110.65M | 110.36M |
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| Total Accounts Payable | 17.67M | 13.26M | 14.08M | 13.65M | 10.30M |
| Total Accrued Expenses | 18.58M | 30.52M | 18.14M | 29.13M | 16.85M |
| Short-term Debt | 2.55M | -- | -- | -- | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64M | 23.66M | 25.13M | 25.21M | 5.76M |
| Total Finance Division Other Current Liabilities | 12.65M | 13.71M | 13.46M | 13.89M | 13.51M |
| Total Other Current Liabilities | 12.65M | 13.71M | 13.46M | 13.89M | 13.51M |
| Total Current Liabilities | 57.09M | 81.16M | 70.81M | 81.89M | 47.81M |
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| Total Current Liabilities | 57.09M | 81.16M | 70.81M | 81.89M | 47.81M |
| Long-Term Debt | 283.13M | 246.36M | 247.94M | 239.07M | 261.32M |
| Short-term Debt | 2.55M | -- | -- | -- | 1.40M |
| Capital Leases | 9.30M | 10.66M | 11.33M | 12.75M | 14.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.09M | 22.62M | 23.29M | 24.42M | 25.38M |
| Total Liabilities | 383.61M | 360.80M | 353.37M | 358.12M | 348.84M |
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| Common Stock & APIC | 611.67M | 610.86M | 582.15M | 599.59M | 622.37M |
| Retained Earnings | -902.10M | -868.37M | -833.48M | -847.07M | -860.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -290.42M | -257.52M | -251.33M | -247.48M | -238.48M |
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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 | -290.42M | -257.52M | -251.33M | -247.48M | -238.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -290.42M | -257.52M | -251.33M | -247.48M | -238.48M |
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