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 | 128.50% | -8.87% | -13.83% | 31.21% | 113.56% |
| Total Receivables | 2.13% | 9.87% | 13.34% | 7.77% | 43.40% |
| Inventory | 2,878.24% | -24.48% | -23.92% | -31.56% | -35.38% |
| Prepaid Expenses | -4.91% | -3.74% | -11.83% | -25.67% | -4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.38% | -- | -- | -- |
| Total Current Assets | 80.61% | 7.73% | 4.04% | -0.75% | 22.21% |
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| Total Current Assets | 80.61% | 7.73% | 4.04% | -0.75% | 22.21% |
| Net Property, Plant & Equipment | -38.30% | -33.08% | -31.50% | -32.82% | -33.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.68% | -30.68% | -31.20% | -24.29% | 73.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79% | -3.20% | -11.63% | 4.33% | 40.69% |
| Total Assets | 24.66% | -11.28% | -13.20% | -15.56% | 3.89% |
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| Total Accounts Payable | 265.93% | 4.35% | 45.50% | 71.68% | 102.86% |
| Total Accrued Expenses | 9.35% | 6.16% | 3.42% | 10.29% | 13.94% |
| Short-term Debt | -- | -- | -- | 82.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.32% | -77.63% | -77.99% | -2.16% | 19.76% |
| Total Finance Division Other Current Liabilities | 60.93% | 5.71% | 2.47% | -6.35% | 4.88% |
| Total Other Current Liabilities | 60.93% | 5.71% | 2.47% | -6.35% | 4.88% |
| Total Current Liabilities | 40.92% | -24.01% | -14.79% | 19.43% | 22.67% |
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| Total Current Liabilities | 40.92% | -24.01% | -14.79% | 19.43% | 22.67% |
| Long-Term Debt | 20.37% | 19.72% | 19.30% | 8.35% | 8.49% |
| Short-term Debt | -- | -- | -- | 82.90% | -- |
| Capital Leases | -7.02% | -28.37% | -34.45% | -35.13% | -30.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.71% | 51.99% | 34.75% | 34.33% | -8.17% |
| Total Liabilities | 25.96% | 11.54% | 10.65% | 9.97% | 8.31% |
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| Common Stock & APIC | 0.09% | 6.15% | 0.37% | -1.72% | -0.74% |
| Retained Earnings | -7.92% | -10.57% | -6.49% | -4.79% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.48% | -20.81% | -21.31% | -21.78% | -10.19% |
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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 | -26.48% | -20.81% | -21.31% | -21.78% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.48% | -20.81% | -21.31% | -21.78% | -10.19% |
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