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 | 0.68% | -41.73% | -8.14% | 143.47% | 63.87% |
| Total Receivables | 2.38% | 9.44% | -8.70% | 5.35% | 36.22% |
| Inventory | -1.81% | -4.64% | -10.84% | -18.01% | -7.30% |
| Prepaid Expenses | -14.66% | 0.08% | 5.14% | -17.22% | 9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.77% | -3.68% | -49.97% |
| Total Current Assets | 0.37% | -0.39% | -6.65% | 6.35% | 23.59% |
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| Total Current Assets | 0.37% | -0.39% | -6.65% | 6.35% | 23.59% |
| Net Property, Plant & Equipment | -7.47% | -2.72% | -17.12% | -9.95% | -7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.60% | 11.49% | 10.86% | 6.71% | 31.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 9.17% | -11.72% | 1.95% | 43.19% |
| Total Assets | -9.77% | 1.22% | -7.78% | 0.26% | 11.01% |
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| Total Accounts Payable | 33.29% | -5.85% | 3.20% | 32.57% | 57.50% |
| Total Accrued Expenses | -39.13% | 68.24% | -37.73% | 72.94% | -37.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.18% | -5.82% | -0.35% | 337.72% | -70.85% |
| Total Finance Division Other Current Liabilities | -7.74% | 1.89% | -3.12% | 2.83% | 3.32% |
| Total Other Current Liabilities | -7.74% | 1.89% | -3.12% | 2.83% | 3.32% |
| Total Current Liabilities | -29.65% | 14.61% | -13.53% | 71.29% | -27.74% |
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| Total Current Liabilities | -29.65% | 14.61% | -13.53% | 71.29% | -27.74% |
| Long-Term Debt | 14.92% | -0.63% | 3.71% | -8.51% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.74% | -5.92% | -11.12% | -11.09% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.70% | -2.88% | -4.63% | -3.77% | 3.02% |
| Total Liabilities | 6.32% | 2.10% | -1.33% | 2.66% | 4.72% |
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| Common Stock & APIC | 0.13% | 4.93% | -2.91% | -3.66% | 1.13% |
| Retained Earnings | -3.88% | -4.19% | 1.60% | 1.60% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.78% | -2.46% | -1.56% | -3.77% | -2.04% |
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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 | -12.78% | -2.46% | -1.56% | -3.77% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.78% | -2.46% | -1.56% | -3.77% | -2.04% |
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