Postmedia Network Canada Corp.
PNCB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 4.43M | 1.82M | 1.11M | 4.04M | 5.31M |
| Total Receivables | 42.11M | 39.96M | 29.34M | 28.39M | 39.81M |
| Inventory | 1.41M | 1.72M | 1.85M | 2.03M | 2.26M |
| Prepaid Expenses | 5.23M | 6.32M | 5.75M | 6.69M | 6.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.90M | 3.79M | 3.81M | 3.81M |
| Total Current Assets | 55.00M | 51.71M | 41.84M | 44.97M | 57.72M |
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| Total Current Assets | 55.00M | 51.71M | 41.84M | 44.97M | 57.72M |
| Net Property, Plant & Equipment | 36.62M | 40.66M | 44.11M | 46.78M | 49.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.71M | 14.72M | 11.19M | 11.32M | 11.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 3.26M | 2.28M | 1.49M | 1.32M |
| Total Assets | 110.65M | 110.36M | 99.42M | 104.56M | 120.53M |
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| Total Accounts Payable | 13.65M | 10.30M | 6.54M | 9.76M | 10.96M |
| Total Accrued Expenses | 29.13M | 16.85M | 26.79M | 16.71M | 23.29M |
| Short-term Debt | 1.34M | 1.40M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.21M | 27.63M | 19.76M | 17.40M | 17.37M |
| Total Finance Division Other Current Liabilities | 12.55M | 13.51M | 13.07M | 15.74M | 17.67M |
| Total Other Current Liabilities | 12.55M | 13.51M | 13.07M | 15.74M | 17.67M |
| Total Current Liabilities | 81.89M | 69.67M | 66.16M | 59.62M | 69.29M |
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| Total Current Liabilities | 81.89M | 69.67M | 66.16M | 59.62M | 69.29M |
| Long-Term Debt | 239.07M | 239.45M | 227.08M | 227.12M | 217.31M |
| Short-term Debt | 1.34M | 1.40M | -- | -- | -- |
| Capital Leases | 12.75M | 14.34M | 15.25M | 15.84M | 16.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.42M | 25.38M | 24.64M | 25.50M | 25.53M |
| Total Liabilities | 358.12M | 348.84M | 333.12M | 328.08M | 328.97M |
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| Common Stock & APIC | 599.59M | 622.37M | 615.43M | 618.50M | 618.34M |
| Retained Earnings | -847.07M | -860.85M | -849.13M | -842.02M | -826.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -247.48M | -238.48M | -233.70M | -223.53M | -208.44M |
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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 | -247.48M | -238.48M | -233.70M | -223.53M | -208.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -247.48M | -238.48M | -233.70M | -223.53M | -208.44M |
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