Postmedia Network Canada Corp.
PNCA.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 3.82M | 2.39M | 2.37M | 4.07M |
| Total Receivables | 42.24M | 47.72M | 43.07M | 42.07M | 38.44M |
| Inventory | 948.20K | 1.07M | 1.18M | 1.20M | 1.26M |
| Prepaid Expenses | 5.29M | 4.61M | 4.69M | 5.50M | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | -- | -- | -- | 2.08M |
| Total Current Assets | 55.31M | 57.22M | 51.33M | 51.14M | 51.34M |
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| Total Current Assets | 55.31M | 57.22M | 51.33M | 51.14M | 51.34M |
| Net Property, Plant & Equipment | 20.31M | 25.08M | 27.32M | 29.52M | 30.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.07M | 10.81M | 11.15M | 19.42M | 17.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 2.94M | 3.40M | 3.20M | 2.93M |
| Total Assets | 90.53M | 96.04M | 93.19M | 103.28M | 102.04M |
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| Total Accounts Payable | 14.70M | 19.86M | 17.67M | 13.26M | 14.08M |
| Total Accrued Expenses | 19.26M | 30.13M | 18.58M | 30.52M | 18.14M |
| Short-term Debt | -- | -- | 2.55M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.55M | 5.64M | 23.66M | 25.13M |
| Total Finance Division Other Current Liabilities | 14.23M | 14.23M | 12.65M | 13.71M | 13.46M |
| Total Other Current Liabilities | 14.23M | 14.23M | 12.65M | 13.71M | 13.46M |
| Total Current Liabilities | 53.81M | 69.77M | 57.09M | 81.16M | 70.81M |
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| Total Current Liabilities | 53.81M | 69.77M | 57.09M | 81.16M | 70.81M |
| Long-Term Debt | 296.83M | 285.22M | 283.13M | 246.36M | 247.94M |
| Short-term Debt | -- | -- | 2.55M | -- | -- |
| Capital Leases | 8.11M | 8.35M | 9.30M | 10.66M | 11.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.40M | 32.91M | 34.09M | 22.62M | 23.29M |
| Total Liabilities | 394.15M | 396.26M | 383.61M | 360.80M | 353.37M |
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| Common Stock & APIC | 617.95M | 601.81M | 611.67M | 610.86M | 582.15M |
| Retained Earnings | -921.56M | -902.03M | -902.10M | -868.37M | -833.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -303.62M | -300.21M | -290.42M | -257.52M | -251.33M |
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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 | -303.62M | -300.21M | -290.42M | -257.52M | -251.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -303.62M | -300.21M | -290.42M | -257.52M | -251.33M |
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