Postmedia Network Canada Corp.
PNCA.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.11% | -2.86% | 59.89% | 0.68% | -41.73% |
| Total Receivables | 1.72% | -11.50% | 10.80% | 2.38% | 9.44% |
| Inventory | 3,660.65% | -11.51% | -8.86% | -1.81% | -4.64% |
| Prepaid Expenses | -1.13% | 14.79% | -1.82% | -14.66% | 0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | -- | -- | -- | -- |
| Total Current Assets | 67.00% | -3.34% | 11.48% | 0.37% | -0.39% |
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| Total Current Assets | 67.00% | -3.34% | 11.48% | 0.37% | -0.39% |
| Net Property, Plant & Equipment | -10.31% | -19.02% | -8.19% | -7.47% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.15% | 11.70% | -3.03% | -42.60% | 11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.95% | -3.30% | -13.64% | 6.18% | 9.17% |
| Total Assets | 42.22% | -5.74% | 3.06% | -9.77% | 1.22% |
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| Total Accounts Payable | 230.14% | -25.99% | 12.35% | 33.29% | -5.85% |
| Total Accrued Expenses | 73.28% | -36.07% | 62.17% | -39.13% | 68.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.36% | 1.30% | -1.53% | -76.18% | -5.82% |
| Total Finance Division Other Current Liabilities | 55.10% | -0.06% | 12.52% | -7.74% | 1.89% |
| Total Other Current Liabilities | 55.10% | -0.06% | 12.52% | -7.74% | 1.89% |
| Total Current Liabilities | 112.55% | -22.88% | 22.21% | -29.65% | 14.61% |
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| Total Current Liabilities | 112.55% | -22.88% | 22.21% | -29.65% | 14.61% |
| Long-Term Debt | -0.10% | 4.07% | 0.74% | 14.92% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.11% | -2.88% | -10.15% | -12.74% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.98% | 7.58% | -3.47% | 50.70% | -2.88% |
| Total Liabilities | 15.30% | -0.53% | 3.30% | 6.32% | 2.10% |
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| Common Stock & APIC | -1.06% | 2.68% | -1.61% | 0.13% | 4.93% |
| Retained Earnings | -1.69% | -2.17% | 0.01% | -3.88% | -4.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.27% | -1.13% | -3.37% | -12.78% | -2.46% |
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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 | -7.27% | -1.13% | -3.37% | -12.78% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.27% | -1.13% | -3.37% | -12.78% | -2.46% |
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