Postmedia Network Canada Corp.
PNCA.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07M | 4.43M | 1.82M | 1.11M | 4.04M |
| Total Receivables | 38.44M | 42.11M | 39.96M | 29.34M | 28.39M |
| Inventory | 1.26M | 1.41M | 1.72M | 1.85M | 2.03M |
| Prepaid Expenses | 5.50M | 5.23M | 6.32M | 5.75M | 6.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 1.83M | 1.90M | 3.79M | 3.81M |
| Total Current Assets | 51.34M | 55.00M | 51.71M | 41.84M | 44.97M |
|
|
|||||
| Total Current Assets | 51.34M | 55.00M | 51.71M | 41.84M | 44.97M |
| Net Property, Plant & Equipment | 30.35M | 36.62M | 40.66M | 44.11M | 46.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.42M | 15.71M | 14.72M | 11.19M | 11.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 3.32M | 3.26M | 2.28M | 1.49M |
| Total Assets | 102.04M | 110.65M | 110.36M | 99.42M | 104.56M |
|
|
|||||
| Total Accounts Payable | 14.08M | 13.65M | 10.30M | 6.54M | 9.76M |
| Total Accrued Expenses | 18.14M | 29.13M | 16.85M | 26.79M | 16.71M |
| Short-term Debt | -- | -- | 1.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.13M | 25.21M | 27.63M | 19.76M | 17.40M |
| Total Finance Division Other Current Liabilities | 13.46M | 13.89M | 13.51M | 13.07M | 15.74M |
| Total Other Current Liabilities | 13.46M | 13.89M | 13.51M | 13.07M | 15.74M |
| Total Current Liabilities | 70.81M | 81.89M | 69.67M | 66.16M | 59.62M |
|
|
|||||
| Total Current Liabilities | 70.81M | 81.89M | 69.67M | 66.16M | 59.62M |
| Long-Term Debt | 247.94M | 239.07M | 239.45M | 227.08M | 227.12M |
| Short-term Debt | -- | -- | 1.40M | -- | -- |
| Capital Leases | 11.33M | 12.75M | 14.34M | 15.25M | 15.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.29M | 24.42M | 25.38M | 24.64M | 25.50M |
| Total Liabilities | 353.37M | 358.12M | 348.84M | 333.12M | 328.08M |
|
|
|||||
| Common Stock & APIC | 582.15M | 599.59M | 622.37M | 615.43M | 618.50M |
| Retained Earnings | -833.48M | -847.07M | -860.85M | -849.13M | -842.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -251.33M | -247.48M | -238.48M | -233.70M | -223.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -251.33M | -247.48M | -238.48M | -233.70M | -223.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -251.33M | -247.48M | -238.48M | -233.70M | -223.53M |
|
|
|||||