Postmedia Network Canada Corp.
PNCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.47% | 63.87% | -72.55% | -23.88% | 16.10% |
| Total Receivables | 5.35% | 36.22% | 3.34% | -28.69% | 15.24% |
| Inventory | -18.01% | -7.30% | -8.82% | -9.89% | -10.42% |
| Prepaid Expenses | -17.22% | 9.83% | -14.09% | 2.44% | 0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.68% | -49.97% | -0.52% | 0.01% | -45.84% |
| Total Current Assets | 6.35% | 23.59% | -6.95% | -22.09% | 4.56% |
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| Total Current Assets | 6.35% | 23.59% | -6.95% | -22.09% | 4.56% |
| Net Property, Plant & Equipment | -9.95% | -7.81% | -5.71% | -6.25% | -10.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.71% | 31.61% | -1.20% | -2.33% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 43.19% | 53.27% | 12.13% | -46.23% |
| Total Assets | 0.26% | 11.01% | -4.92% | -13.26% | -3.67% |
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| Total Accounts Payable | 32.57% | 57.50% | -33.05% | -10.94% | -8.70% |
| Total Accrued Expenses | 72.94% | -37.11% | 60.35% | -28.28% | 62.91% |
| Short-term Debt | -3.68% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.74% | 39.82% | 13.53% | 0.23% | -9.90% |
| Total Finance Division Other Current Liabilities | -7.12% | 3.32% | -16.96% | -10.91% | -14.69% |
| Total Other Current Liabilities | -7.12% | 3.32% | -16.96% | -10.91% | -14.69% |
| Total Current Liabilities | 17.53% | 5.31% | 10.97% | -13.97% | 4.53% |
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| Total Current Liabilities | 17.53% | 5.31% | 10.97% | -13.97% | 4.53% |
| Long-Term Debt | -0.16% | 5.45% | -0.02% | 4.51% | 0.56% |
| Short-term Debt | -3.68% | -- | -- | -- | -- |
| Capital Leases | -11.09% | -6.00% | -3.74% | -5.87% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | 3.02% | -3.40% | -0.12% | -1.61% |
| Total Liabilities | 2.66% | 4.72% | 1.54% | -0.27% | 0.83% |
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| Common Stock & APIC | -3.66% | 1.13% | -0.50% | 0.03% | -0.24% |
| Retained Earnings | 1.60% | -1.38% | -0.84% | -1.84% | -0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.77% | -2.04% | -4.55% | -7.24% | -3.62% |
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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 | -3.77% | -2.04% | -4.55% | -7.24% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | -2.04% | -4.55% | -7.24% | -3.62% |
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