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PNC.A Postmedia Network Canada Corp

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  • 1.250
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
123.80MMarket Cap-2500P/E (TTM)

Postmedia Network Canada Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
-68.10%12.95M
-82.47%9.12M
-Cash and cash equivalents
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
-68.10%12.95M
-82.47%9.12M
Receivables
15.33%53.93M
15.33%53.93M
-19.68%40.03M
-29.82%38.53M
-11.85%54.03M
-4.79%46.76M
-4.79%46.76M
-1.72%49.83M
20.76%54.9M
21.93%61.3M
-Accounts receivable
15.33%53.93M
15.33%53.93M
-19.68%40.03M
-29.82%38.53M
-11.85%54.03M
-4.79%46.76M
-4.79%46.76M
-1.72%49.83M
20.76%54.9M
21.93%61.3M
Inventory
-31.98%2.32M
-31.98%2.32M
-39.30%2.53M
-43.02%2.76M
-43.41%3.06M
-31.15%3.41M
-31.15%3.41M
-0.81%4.17M
34.67%4.84M
62.58%5.41M
Restricted cash
--0
--0
--0
--0
--0
854.52%6.97M
854.52%6.97M
14.73%1.59M
--0
1,109.61%5.29M
Holding assets for sale
0.00%2.56M
0.00%2.56M
16.85%5.17M
--5.17M
-64.80%5.17M
-85.56%2.56M
-85.56%2.56M
-75.02%4.43M
--0
-17.09%14.7M
Other current assets
-3.56%8.52M
-3.56%8.52M
-15.40%7.85M
30.40%9.08M
17.15%8.87M
6.79%8.84M
6.79%8.84M
3.49%9.27M
-9.32%6.97M
-10.11%7.57M
Total current assets
-6.61%69.79M
-6.61%69.79M
-27.84%57.09M
-23.38%61.03M
-24.22%78.34M
-19.53%74.73M
-19.53%74.73M
-16.75%79.12M
-31.37%79.65M
-21.80%103.38M
Non current assets
Net PPE
-26.91%54.87M
-26.91%54.87M
-24.83%60.18M
-28.02%63.49M
-28.04%67.73M
-22.47%75.08M
-22.47%75.08M
-21.18%80.05M
-14.09%88.21M
-13.14%94.12M
-Gross PPE
-9.47%169.17M
-9.47%169.17M
-24.83%60.18M
-28.02%63.49M
-28.04%67.73M
-15.34%186.86M
-15.34%186.86M
-21.18%80.05M
-14.09%88.21M
-13.14%94.12M
-Accumulated depreciation
-2.25%-114.29M
-2.25%-114.29M
----
----
----
9.76%-111.78M
9.76%-111.78M
----
----
----
Financial assets
31.90%4.4M
31.90%4.4M
-13.77%3.11M
-39.93%2.02M
-45.53%1.8M
-10.88%3.34M
-10.88%3.34M
-1.72%3.6M
-33.24%3.36M
-53.83%3.3M
Goodwill and other intangible assets
22.37%19.87M
22.37%19.87M
-7.57%15.26M
-9.07%15.37M
-9.56%15.73M
-9.45%16.24M
-9.45%16.24M
-40.10%16.51M
-11.27%16.9M
-25.45%17.4M
-Other intangible assets
22.37%19.87M
22.37%19.87M
----
----
----
-9.45%16.24M
-9.45%16.24M
----
----
----
Total non current assets
-16.39%79.14M
-16.39%79.14M
-21.58%78.55M
-25.44%80.88M
-25.74%85.26M
-20.14%94.65M
-20.14%94.65M
-24.57%100.17M
-14.43%108.46M
-17.31%114.82M
Total assets
-12.08%148.92M
-12.08%148.92M
-24.35%135.64M
-24.56%141.91M
-25.02%163.6M
-19.87%169.38M
-19.87%169.38M
-21.31%179.28M
-22.53%188.12M
-19.50%218.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.11%39.17M
50.11%39.17M
-34.82%26.96M
-33.02%23.62M
-29.92%23.57M
22.43%26.09M
22.43%26.09M
185.97%41.36M
155.66%35.27M
157.26%33.63M
-Current debt
76.64%31.39M
76.64%31.39M
-42.44%19.04M
-41.75%15.73M
-39.03%15.39M
36.71%17.77M
36.71%17.77M
419.30%33.07M
350.75%27M
404.82%25.24M
-Current capital lease obligation
-6.57%7.77M
-6.57%7.77M
-4.46%7.92M
-4.50%7.89M
-2.50%8.18M
0.10%8.32M
0.10%8.32M
2.43%8.29M
5.92%8.27M
3.93%8.39M
Payables
-14.52%13.89M
-14.52%13.89M
-49.34%8.92M
-0.98%13.25M
-10.29%14.88M
-8.95%16.25M
-8.95%16.25M
9.02%17.6M
40.07%13.38M
39.86%16.59M
-accounts payable
-14.52%13.89M
-14.52%13.89M
-49.34%8.92M
-0.98%13.25M
-10.29%14.88M
-8.95%16.25M
-8.95%16.25M
9.02%17.6M
40.07%13.38M
39.86%16.59M
Current accrued expenses
17.44%22.73M
17.44%22.73M
20.47%36.55M
-16.99%22.67M
-5.89%31.62M
-10.34%19.36M
-10.34%19.36M
-12.09%30.34M
-14.18%27.31M
-16.50%33.59M
Current provisions
-85.16%1.51M
-85.16%1.51M
-81.76%2.42M
-29.09%4.69M
77.57%6.7M
170.87%10.2M
170.87%10.2M
877.43%13.25M
519.79%6.61M
119.05%3.77M
Current deferred liabilities
-6.31%16.72M
-6.31%16.72M
-11.39%15.42M
-13.85%16.68M
-14.07%17.29M
-16.09%17.84M
-16.09%17.84M
-19.13%17.4M
-9.59%19.36M
-8.26%20.12M
Current liabilities
4.77%94.02M
4.77%94.02M
-24.76%90.26M
-20.62%80.91M
-12.67%94.05M
4.62%89.74M
4.62%89.74M
36.32%119.96M
31.26%101.93M
21.26%107.7M
Non current liabilities
Long term debt and capital lease obligation
8.10%342.47M
8.10%342.47M
15.75%330.62M
14.88%329.76M
9.62%317.8M
9.75%316.81M
9.75%316.81M
5.39%285.64M
-0.68%287.04M
2.55%289.92M
-Long term debt
10.46%323.13M
10.46%323.13M
19.39%309.81M
18.05%308.25M
12.42%294.95M
12.12%292.52M
12.12%292.52M
7.32%259.5M
0.66%261.13M
4.53%262.37M
-Long term capital lease obligation
-20.35%19.35M
-20.35%19.35M
-20.37%20.81M
-17.02%21.5M
-17.05%22.85M
-12.48%24.29M
-12.48%24.29M
-10.53%26.13M
-12.38%25.91M
-13.17%27.54M
Employee benefits
----
----
--26.7M
----
----
----
----
----
----
----
Other non current liabilities
-2.51%34.25M
-2.51%34.25M
-80.53%6.91M
-5.03%34.61M
-7.17%34.66M
-7.96%35.13M
-7.96%35.13M
-3.22%35.49M
-7.48%36.45M
-13.03%37.33M
Total non current liabilities
7.04%376.72M
7.04%376.72M
13.42%364.23M
12.64%364.37M
7.70%352.45M
7.68%351.94M
7.68%351.94M
4.37%321.12M
-1.49%323.49M
0.49%327.25M
Total liabilities
6.58%470.75M
6.58%470.75M
3.04%454.49M
4.67%445.28M
2.66%446.51M
7.05%441.68M
7.05%441.68M
11.47%441.08M
4.77%425.42M
4.94%434.95M
Shareholders'equity
Share capital
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.00%820.13M
0.00%820.13M
0.00%820.13M
-0.12%820.13M
1.14%820.13M
1.14%820.13M
-common stock
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.00%820.13M
0.00%820.13M
0.00%820.13M
-0.12%820.13M
1.14%820.13M
1.14%820.13M
Additional paid-in capital
3.11%19.51M
3.11%19.51M
2.87%19.3M
3.10%19.08M
4.70%19.13M
5.29%18.92M
5.29%18.92M
12.87%18.76M
11.63%18.5M
10.43%18.27M
Retained earnings
-4.53%-1.16B
-4.53%-1.16B
-5.25%-1.16B
-6.22%-1.14B
-6.35%-1.12B
-6.93%-1.11B
-6.93%-1.11B
-9.46%-1.1B
-8.61%-1.08B
-8.69%-1.06B
Total stockholders'equity
-18.18%-321.82M
-18.18%-321.82M
-21.79%-318.85M
-27.84%-303.37M
-30.52%-282.91M
-35.32%-272.31M
-35.32%-272.31M
-55.97%-261.8M
-45.38%-237.3M
-51.13%-216.76M
Total equity
-18.18%-321.82M
-18.18%-321.82M
-21.79%-318.85M
-27.84%-303.37M
-30.52%-282.91M
-35.32%-272.31M
-35.32%-272.31M
-55.97%-261.8M
-45.38%-237.3M
-51.13%-216.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.36%2.45M-60.36%2.45M-84.59%1.51M-57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M-68.10%12.95M-82.47%9.12M
-Cash and cash equivalents -60.36%2.45M-60.36%2.45M-84.59%1.51M-57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M-68.10%12.95M-82.47%9.12M
Receivables 15.33%53.93M15.33%53.93M-19.68%40.03M-29.82%38.53M-11.85%54.03M-4.79%46.76M-4.79%46.76M-1.72%49.83M20.76%54.9M21.93%61.3M
-Accounts receivable 15.33%53.93M15.33%53.93M-19.68%40.03M-29.82%38.53M-11.85%54.03M-4.79%46.76M-4.79%46.76M-1.72%49.83M20.76%54.9M21.93%61.3M
Inventory -31.98%2.32M-31.98%2.32M-39.30%2.53M-43.02%2.76M-43.41%3.06M-31.15%3.41M-31.15%3.41M-0.81%4.17M34.67%4.84M62.58%5.41M
Restricted cash --0--0--0--0--0854.52%6.97M854.52%6.97M14.73%1.59M--01,109.61%5.29M
Holding assets for sale 0.00%2.56M0.00%2.56M16.85%5.17M--5.17M-64.80%5.17M-85.56%2.56M-85.56%2.56M-75.02%4.43M--0-17.09%14.7M
Other current assets -3.56%8.52M-3.56%8.52M-15.40%7.85M30.40%9.08M17.15%8.87M6.79%8.84M6.79%8.84M3.49%9.27M-9.32%6.97M-10.11%7.57M
Total current assets -6.61%69.79M-6.61%69.79M-27.84%57.09M-23.38%61.03M-24.22%78.34M-19.53%74.73M-19.53%74.73M-16.75%79.12M-31.37%79.65M-21.80%103.38M
Non current assets
Net PPE -26.91%54.87M-26.91%54.87M-24.83%60.18M-28.02%63.49M-28.04%67.73M-22.47%75.08M-22.47%75.08M-21.18%80.05M-14.09%88.21M-13.14%94.12M
-Gross PPE -9.47%169.17M-9.47%169.17M-24.83%60.18M-28.02%63.49M-28.04%67.73M-15.34%186.86M-15.34%186.86M-21.18%80.05M-14.09%88.21M-13.14%94.12M
-Accumulated depreciation -2.25%-114.29M-2.25%-114.29M------------9.76%-111.78M9.76%-111.78M------------
Financial assets 31.90%4.4M31.90%4.4M-13.77%3.11M-39.93%2.02M-45.53%1.8M-10.88%3.34M-10.88%3.34M-1.72%3.6M-33.24%3.36M-53.83%3.3M
Goodwill and other intangible assets 22.37%19.87M22.37%19.87M-7.57%15.26M-9.07%15.37M-9.56%15.73M-9.45%16.24M-9.45%16.24M-40.10%16.51M-11.27%16.9M-25.45%17.4M
-Other intangible assets 22.37%19.87M22.37%19.87M-------------9.45%16.24M-9.45%16.24M------------
Total non current assets -16.39%79.14M-16.39%79.14M-21.58%78.55M-25.44%80.88M-25.74%85.26M-20.14%94.65M-20.14%94.65M-24.57%100.17M-14.43%108.46M-17.31%114.82M
Total assets -12.08%148.92M-12.08%148.92M-24.35%135.64M-24.56%141.91M-25.02%163.6M-19.87%169.38M-19.87%169.38M-21.31%179.28M-22.53%188.12M-19.50%218.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.11%39.17M50.11%39.17M-34.82%26.96M-33.02%23.62M-29.92%23.57M22.43%26.09M22.43%26.09M185.97%41.36M155.66%35.27M157.26%33.63M
-Current debt 76.64%31.39M76.64%31.39M-42.44%19.04M-41.75%15.73M-39.03%15.39M36.71%17.77M36.71%17.77M419.30%33.07M350.75%27M404.82%25.24M
-Current capital lease obligation -6.57%7.77M-6.57%7.77M-4.46%7.92M-4.50%7.89M-2.50%8.18M0.10%8.32M0.10%8.32M2.43%8.29M5.92%8.27M3.93%8.39M
Payables -14.52%13.89M-14.52%13.89M-49.34%8.92M-0.98%13.25M-10.29%14.88M-8.95%16.25M-8.95%16.25M9.02%17.6M40.07%13.38M39.86%16.59M
-accounts payable -14.52%13.89M-14.52%13.89M-49.34%8.92M-0.98%13.25M-10.29%14.88M-8.95%16.25M-8.95%16.25M9.02%17.6M40.07%13.38M39.86%16.59M
Current accrued expenses 17.44%22.73M17.44%22.73M20.47%36.55M-16.99%22.67M-5.89%31.62M-10.34%19.36M-10.34%19.36M-12.09%30.34M-14.18%27.31M-16.50%33.59M
Current provisions -85.16%1.51M-85.16%1.51M-81.76%2.42M-29.09%4.69M77.57%6.7M170.87%10.2M170.87%10.2M877.43%13.25M519.79%6.61M119.05%3.77M
Current deferred liabilities -6.31%16.72M-6.31%16.72M-11.39%15.42M-13.85%16.68M-14.07%17.29M-16.09%17.84M-16.09%17.84M-19.13%17.4M-9.59%19.36M-8.26%20.12M
Current liabilities 4.77%94.02M4.77%94.02M-24.76%90.26M-20.62%80.91M-12.67%94.05M4.62%89.74M4.62%89.74M36.32%119.96M31.26%101.93M21.26%107.7M
Non current liabilities
Long term debt and capital lease obligation 8.10%342.47M8.10%342.47M15.75%330.62M14.88%329.76M9.62%317.8M9.75%316.81M9.75%316.81M5.39%285.64M-0.68%287.04M2.55%289.92M
-Long term debt 10.46%323.13M10.46%323.13M19.39%309.81M18.05%308.25M12.42%294.95M12.12%292.52M12.12%292.52M7.32%259.5M0.66%261.13M4.53%262.37M
-Long term capital lease obligation -20.35%19.35M-20.35%19.35M-20.37%20.81M-17.02%21.5M-17.05%22.85M-12.48%24.29M-12.48%24.29M-10.53%26.13M-12.38%25.91M-13.17%27.54M
Employee benefits ----------26.7M----------------------------
Other non current liabilities -2.51%34.25M-2.51%34.25M-80.53%6.91M-5.03%34.61M-7.17%34.66M-7.96%35.13M-7.96%35.13M-3.22%35.49M-7.48%36.45M-13.03%37.33M
Total non current liabilities 7.04%376.72M7.04%376.72M13.42%364.23M12.64%364.37M7.70%352.45M7.68%351.94M7.68%351.94M4.37%321.12M-1.49%323.49M0.49%327.25M
Total liabilities 6.58%470.75M6.58%470.75M3.04%454.49M4.67%445.28M2.66%446.51M7.05%441.68M7.05%441.68M11.47%441.08M4.77%425.42M4.94%434.95M
Shareholders'equity
Share capital 0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M1.14%820.13M1.14%820.13M
-common stock 0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M1.14%820.13M1.14%820.13M
Additional paid-in capital 3.11%19.51M3.11%19.51M2.87%19.3M3.10%19.08M4.70%19.13M5.29%18.92M5.29%18.92M12.87%18.76M11.63%18.5M10.43%18.27M
Retained earnings -4.53%-1.16B-4.53%-1.16B-5.25%-1.16B-6.22%-1.14B-6.35%-1.12B-6.93%-1.11B-6.93%-1.11B-9.46%-1.1B-8.61%-1.08B-8.69%-1.06B
Total stockholders'equity -18.18%-321.82M-18.18%-321.82M-21.79%-318.85M-27.84%-303.37M-30.52%-282.91M-35.32%-272.31M-35.32%-272.31M-55.97%-261.8M-45.38%-237.3M-51.13%-216.76M
Total equity -18.18%-321.82M-18.18%-321.82M-21.79%-318.85M-27.84%-303.37M-30.52%-282.91M-35.32%-272.31M-35.32%-272.31M-55.97%-261.8M-45.38%-237.3M-51.13%-216.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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