Postmedia Network Canada Corp.
PNCA.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.83% | 31.21% | 113.56% | 0.61% | -16.62% |
| Total Receivables | 13.34% | 7.77% | 43.40% | 35.41% | 5.77% |
| Inventory | -23.92% | -31.56% | -35.38% | -38.21% | -37.55% |
| Prepaid Expenses | -11.83% | -25.67% | -4.33% | -17.88% | -19.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -45.47% | -52.07% |
| Total Current Assets | 4.04% | -0.75% | 22.21% | 14.17% | -4.72% |
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| Total Current Assets | 4.04% | -0.75% | 22.21% | 14.17% | -4.72% |
| Net Property, Plant & Equipment | -31.50% | -32.82% | -33.07% | -35.13% | -26.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.20% | -24.29% | 73.60% | 53.84% | 35.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.63% | 4.33% | 40.69% | 97.52% | 150.87% |
| Total Assets | -13.20% | -15.56% | 3.89% | -2.41% | -8.20% |
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| Total Accounts Payable | 45.50% | 71.68% | 102.86% | 44.26% | 24.50% |
| Total Accrued Expenses | 3.42% | 10.29% | 13.94% | 8.60% | 25.07% |
| Short-term Debt | -- | 82.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.99% | -2.16% | 19.76% | 44.36% | 45.19% |
| Total Finance Division Other Current Liabilities | 2.47% | -6.35% | 4.88% | -14.52% | -21.40% |
| Total Other Current Liabilities | 2.47% | -6.35% | 4.88% | -14.52% | -21.40% |
| Total Current Liabilities | -14.79% | 19.43% | 22.67% | 18.78% | 18.17% |
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| Total Current Liabilities | -14.79% | 19.43% | 22.67% | 18.78% | 18.17% |
| Long-Term Debt | 19.30% | 8.35% | 8.49% | 9.16% | 10.01% |
| Short-term Debt | -- | 82.90% | -- | -- | -- |
| Capital Leases | -34.45% | -35.13% | -30.12% | -28.50% | -24.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.75% | 34.33% | -8.17% | -8.66% | -4.35% |
| Total Liabilities | 10.65% | 9.97% | 8.31% | 7.71% | 8.86% |
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| Common Stock & APIC | 0.37% | -1.72% | -0.74% | -5.88% | -3.03% |
| Retained Earnings | -6.49% | -4.79% | -2.27% | 1.01% | -2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.31% | -21.78% | -10.19% | -12.44% | -18.73% |
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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 | -21.31% | -21.78% | -10.19% | -12.44% | -18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.31% | -21.78% | -10.19% | -12.44% | -18.73% |
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