Postmedia Network Canada Corp.
PNCB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.87% | -13.83% | 31.21% | 113.56% | 0.61% |
| Total Receivables | 9.87% | 13.34% | 7.77% | 43.40% | 35.41% |
| Inventory | -24.48% | -23.92% | -31.56% | -35.38% | -38.21% |
| Prepaid Expenses | -3.74% | -11.83% | -25.67% | -4.33% | -17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.38% | -- | -- | -- | -45.47% |
| Total Current Assets | 7.73% | 4.04% | -0.75% | 22.21% | 14.17% |
|
|
|||||
| Total Current Assets | 7.73% | 4.04% | -0.75% | 22.21% | 14.17% |
| Net Property, Plant & Equipment | -33.08% | -31.50% | -32.82% | -33.07% | -35.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.68% | -31.20% | -24.29% | 73.60% | 53.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.20% | -11.63% | 4.33% | 40.69% | 97.52% |
| Total Assets | -11.28% | -13.20% | -15.56% | 3.89% | -2.41% |
|
|
|||||
| Total Accounts Payable | 4.35% | 45.50% | 71.68% | 102.86% | 44.26% |
| Total Accrued Expenses | 6.16% | 3.42% | 10.29% | 13.94% | 8.60% |
| Short-term Debt | -- | -- | 82.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.63% | -77.99% | -2.16% | 19.76% | 44.36% |
| Total Finance Division Other Current Liabilities | 5.71% | 2.47% | -6.35% | 4.88% | -14.52% |
| Total Other Current Liabilities | 5.71% | 2.47% | -6.35% | 4.88% | -14.52% |
| Total Current Liabilities | -24.01% | -14.79% | 19.43% | 22.67% | 18.78% |
|
|
|||||
| Total Current Liabilities | -24.01% | -14.79% | 19.43% | 22.67% | 18.78% |
| Long-Term Debt | 19.72% | 19.30% | 8.35% | 8.49% | 9.16% |
| Short-term Debt | -- | -- | 82.90% | -- | -- |
| Capital Leases | -28.37% | -34.45% | -35.13% | -30.12% | -28.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.99% | 34.75% | 34.33% | -8.17% | -8.66% |
| Total Liabilities | 11.54% | 10.65% | 9.97% | 8.31% | 7.71% |
|
|
|||||
| Common Stock & APIC | 6.15% | 0.37% | -1.72% | -0.74% | -5.88% |
| Retained Earnings | -10.57% | -6.49% | -4.79% | -2.27% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.81% | -21.31% | -21.78% | -10.19% | -12.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.81% | -21.31% | -21.78% | -10.19% | -12.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.81% | -21.31% | -21.78% | -10.19% | -12.44% |
|
|
|||||