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 | -16.62% | -60.24% | -84.66% | -57.52% | -21.16% |
| Total Receivables | 5.77% | 15.69% | -20.01% | -29.64% | -12.09% |
| Inventory | -37.55% | -31.77% | -39.55% | -42.88% | -43.56% |
| Prepaid Expenses | -19.99% | -3.26% | -15.75% | 30.73% | 16.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.07% | -73.05% | -14.36% | -- | -74.18% |
| Total Current Assets | -4.72% | -6.32% | -28.14% | -23.19% | -24.42% |
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| Total Current Assets | -4.72% | -6.32% | -28.14% | -23.19% | -24.42% |
| Net Property, Plant & Equipment | -26.62% | -26.68% | -25.13% | -27.84% | -28.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.54% | 22.75% | -7.95% | -8.84% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.87% | 32.32% | -14.12% | -39.78% | -45.68% |
| Total Assets | -8.20% | -11.80% | -24.65% | -24.38% | -25.22% |
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| Total Accounts Payable | 24.50% | -14.25% | -49.54% | -0.73% | -10.53% |
| Total Accrued Expenses | 25.07% | 17.81% | 19.97% | -16.78% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.19% | 43.34% | -35.09% | -32.85% | -30.11% |
| Total Finance Division Other Current Liabilities | -29.01% | -34.79% | -42.05% | -17.52% | 0.13% |
| Total Other Current Liabilities | -29.01% | -34.79% | -42.05% | -17.52% | 0.13% |
| Total Current Liabilities | 18.17% | 5.10% | -25.06% | -20.42% | -12.91% |
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| Total Current Liabilities | 18.17% | 5.10% | -25.06% | -20.42% | -12.91% |
| Long-Term Debt | 10.01% | 10.81% | 18.90% | 18.34% | 12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.28% | -20.09% | -20.70% | -16.81% | -17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | -2.20% | -5.67% | -4.79% | -7.42% |
| Total Liabilities | 8.86% | 6.91% | 2.62% | 4.93% | 2.38% |
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| Common Stock & APIC | -3.03% | 0.41% | -0.32% | 0.34% | -0.17% |
| Retained Earnings | -2.45% | -4.86% | -4.82% | -6.48% | -6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.73% | -18.55% | -21.30% | -28.16% | -30.17% |
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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 | -18.73% | -18.55% | -21.30% | -28.16% | -30.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.73% | -18.55% | -21.30% | -28.16% | -30.17% |
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