Postmedia Network Canada Corp.
PNCB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42M | 3.71M | 3.82M | 2.39M | 2.37M |
| Total Receivables | 42.96M | 42.24M | 47.72M | 43.07M | 42.07M |
| Inventory | 35.66M | 948.20K | 1.07M | 1.18M | 1.20M |
| Prepaid Expenses | 5.23M | 5.29M | 4.61M | 4.69M | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 3.13M | -- | -- | -- |
| Total Current Assets | 92.36M | 55.31M | 57.22M | 51.33M | 51.14M |
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| Total Current Assets | 92.36M | 55.31M | 57.22M | 51.33M | 51.14M |
| Net Property, Plant & Equipment | 18.22M | 20.31M | 25.08M | 27.32M | 29.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.63M | 12.07M | 10.81M | 11.15M | 19.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55M | 2.84M | 2.94M | 3.40M | 3.20M |
| Total Assets | 128.75M | 90.53M | 96.04M | 93.19M | 103.28M |
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| Total Accounts Payable | 48.52M | 14.70M | 19.86M | 17.67M | 13.26M |
| Total Accrued Expenses | 33.37M | 19.26M | 30.13M | 18.58M | 30.52M |
| Short-term Debt | 2.91M | -- | -- | 2.55M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 5.62M | 5.55M | 5.64M | 23.66M |
| Total Finance Division Other Current Liabilities | 22.07M | 14.23M | 14.23M | 12.65M | 13.71M |
| Total Other Current Liabilities | 22.07M | 14.23M | 14.23M | 12.65M | 13.71M |
| Total Current Liabilities | 114.37M | 53.81M | 69.77M | 57.09M | 81.16M |
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| Total Current Liabilities | 114.37M | 53.81M | 69.77M | 57.09M | 81.16M |
| Long-Term Debt | 296.54M | 296.83M | 285.22M | 283.13M | 246.36M |
| Short-term Debt | 2.91M | -- | -- | 2.55M | -- |
| Capital Leases | 9.91M | 8.11M | 8.35M | 9.30M | 10.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.64M | 35.40M | 32.91M | 34.09M | 22.62M |
| Total Liabilities | 454.46M | 394.15M | 396.26M | 383.61M | 360.80M |
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| Common Stock & APIC | 611.41M | 617.95M | 601.81M | 611.67M | 610.86M |
| Retained Earnings | -937.12M | -921.56M | -902.03M | -902.10M | -868.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -325.70M | -303.62M | -300.21M | -290.42M | -257.52M |
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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 | -325.70M | -303.62M | -300.21M | -290.42M | -257.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.70M | -303.62M | -300.21M | -290.42M | -257.52M |
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