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 | 31.21% | 113.56% | 0.61% | -16.62% | -60.24% |
| Total Receivables | 7.77% | 43.40% | 35.41% | 5.77% | 15.69% |
| Inventory | -31.56% | -35.38% | -38.21% | -37.55% | -31.77% |
| Prepaid Expenses | -25.67% | -4.33% | -17.88% | -19.99% | -3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -45.47% | -52.07% | -73.05% |
| Total Current Assets | -0.75% | 22.21% | 14.17% | -4.72% | -6.32% |
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| Total Current Assets | -0.75% | 22.21% | 14.17% | -4.72% | -6.32% |
| Net Property, Plant & Equipment | -32.82% | -33.07% | -35.13% | -26.62% | -26.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.29% | 73.60% | 53.84% | 35.54% | 22.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 40.69% | 97.52% | 150.87% | 32.32% |
| Total Assets | -15.56% | 3.89% | -2.41% | -8.20% | -11.80% |
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| Total Accounts Payable | 71.68% | 102.86% | 44.26% | 24.50% | -14.25% |
| Total Accrued Expenses | 10.29% | 13.94% | 8.60% | 25.07% | 17.81% |
| Short-term Debt | 82.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | 19.76% | 44.36% | 45.19% | -70.12% |
| Total Finance Division Other Current Liabilities | -6.35% | 4.88% | -14.52% | -21.40% | -34.79% |
| Total Other Current Liabilities | -6.35% | 4.88% | -14.52% | -21.40% | -34.79% |
| Total Current Liabilities | 19.43% | 22.67% | 18.78% | 18.17% | -27.89% |
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| Total Current Liabilities | 19.43% | 22.67% | 18.78% | 18.17% | -27.89% |
| Long-Term Debt | 8.35% | 8.49% | 9.16% | 10.01% | 20.93% |
| Short-term Debt | 82.90% | -- | -- | -- | -- |
| Capital Leases | -35.13% | -30.12% | -28.50% | -24.28% | -20.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.33% | -8.17% | -8.66% | -4.35% | -2.20% |
| Total Liabilities | 9.97% | 8.31% | 7.71% | 8.86% | 6.91% |
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| Common Stock & APIC | -1.72% | -0.74% | -5.88% | -3.03% | 0.41% |
| Retained Earnings | -4.79% | -2.27% | 1.01% | -2.45% | -4.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.78% | -10.19% | -12.44% | -18.73% | -18.55% |
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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 | -21.78% | -10.19% | -12.44% | -18.73% | -18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.78% | -10.19% | -12.44% | -18.73% | -18.55% |
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