CA Stock MarketDetailed Quotes

PNC.A Postmedia Network Canada Corp

Watchlist
  • 1.330
  • -0.210-13.64%
15min DelayMarket Closed Jul 18 16:00 ET
131.73MMarket Cap-2293P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-80.55%12.06M
-80.55%12.06M
-Cash and cash equivalents
-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
-80.55%12.06M
-80.55%12.06M
-Accounts receivable
-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
19.06%49.12M
19.06%49.12M
-Notes receivable
--20M
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----
----
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Holding assets for sale
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
0.00%17.73M
0.00%17.73M
Total current assets
-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
-30.42%92.86M
-30.42%92.86M
Non current assets
-Accumulated depreciation
----
----
----
9.76%-111.78M
9.76%-111.78M
----
----
----
-6.95%-123.87M
-6.95%-123.87M
-Long term equity investment
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
2.57%288.66M
2.57%288.66M
Financial assets
-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
-45.88%3.74M
-45.88%3.74M
-Goodwill
-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
-24.64%17.93M
-24.64%17.93M
Regulatory assets
-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
19.06%49.12M
19.06%49.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
37.24%21.31M
37.24%21.31M
-Current debt
-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
75.46%13M
75.46%13M
-Current capital lease obligation
-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
2.36%8.31M
2.36%8.31M
-accounts payable
-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
48.88%17.85M
48.88%17.85M
-Total tax payable
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
0.20%326.83M
0.20%326.83M
Current accrued expenses
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
-42.60%21.59M
-42.60%21.59M
Current provisions
-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
66.86%3.77M
66.86%3.77M
Current deferred liabilities
-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
-4.87%21.26M
-4.87%21.26M
Current liabilities
-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
-4.41%85.78M
-4.41%85.78M
Non current liabilities
-Long term debt
-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
-16.32%27.75M
-16.32%27.75M
Non current accrued expenses
-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
-13.56%96.84M
-13.56%96.84M
Long term provisions
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
5.09%260.91M
5.09%260.91M
Employee benefits
--26.7M
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Total non current liabilities
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
-0.79%412.61M
-0.79%412.61M
Shareholders'equity
Share capital
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
1.14%820.13M
1.14%820.13M
-common stock
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
1.14%820.13M
1.14%820.13M
Additional paid-in capital
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
8.47%17.97M
8.47%17.97M
Retained earnings
--0
--0
--0
854.52%6.97M
854.52%6.97M
14.73%1.59M
--0
1,109.61%5.29M
67.05%730K
67.05%730K
Other equity interest
-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
-4.85%8.28M
-4.85%8.28M
Total equity
-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
-23.47%211.38M
-23.47%211.38M
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-80.55%12.06M-80.55%12.06M
-Cash and cash equivalents -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-80.55%12.06M-80.55%12.06M
-Accounts receivable -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%61.3M19.06%49.12M19.06%49.12M
-Notes receivable --20M------------------------------------
Holding assets for sale 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%14.7M0.00%17.73M0.00%17.73M
Total current assets -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-30.42%92.86M-30.42%92.86M
Non current assets
-Accumulated depreciation ------------9.76%-111.78M9.76%-111.78M-------------6.95%-123.87M-6.95%-123.87M
-Long term equity investment 15.75%330.62M14.88%329.76M9.62%317.8M9.75%316.81M9.75%316.81M5.39%285.64M-0.68%287.04M2.55%289.92M2.57%288.66M2.57%288.66M
Financial assets -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-45.88%3.74M-45.88%3.74M
-Goodwill -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-24.64%17.93M-24.64%17.93M
Regulatory assets -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%61.3M19.06%49.12M19.06%49.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%33.63M37.24%21.31M37.24%21.31M
-Current debt -42.44%19.04M-41.75%15.73M-39.03%15.39M36.71%17.77M36.71%17.77M419.30%33.07M350.75%27M404.82%25.24M75.46%13M75.46%13M
-Current capital lease obligation -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%8.39M2.36%8.31M2.36%8.31M
-accounts payable -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%16.59M48.88%17.85M48.88%17.85M
-Total tax payable 13.42%364.23M12.64%364.37M7.70%352.45M7.68%351.94M7.68%351.94M4.37%321.12M-1.49%323.49M0.49%327.25M0.20%326.83M0.20%326.83M
Current accrued expenses 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-42.60%21.59M-42.60%21.59M
Current provisions -81.76%2.42M-29.09%4.69M77.57%6.7M170.87%10.2M170.87%10.2M877.43%13.25M519.79%6.61M119.05%3.77M66.86%3.77M66.86%3.77M
Current deferred liabilities -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-4.87%21.26M-4.87%21.26M
Current liabilities -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-4.41%85.78M-4.41%85.78M
Non current liabilities
-Long term debt -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-16.32%27.75M-16.32%27.75M
Non current accrued expenses -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-13.56%96.84M-13.56%96.84M
Long term provisions 19.39%309.81M18.05%308.25M12.42%294.95M12.12%292.52M12.12%292.52M7.32%259.5M0.66%261.13M4.53%262.37M5.09%260.91M5.09%260.91M
Employee benefits --26.7M------------------------------------
Total non current liabilities 3.04%454.49M4.67%445.28M2.66%446.51M7.05%441.68M7.05%441.68M11.47%441.08M4.77%425.42M4.94%434.95M-0.79%412.61M-0.79%412.61M
Shareholders'equity
Share capital 0.03%820.36M0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M1.14%820.13M1.14%820.13M1.14%820.13M1.14%820.13M
-common stock 0.03%820.36M0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M1.14%820.13M1.14%820.13M1.14%820.13M1.14%820.13M
Additional paid-in capital 2.87%19.3M3.10%19.08M4.70%19.13M5.29%18.92M5.29%18.92M12.87%18.76M11.63%18.5M10.43%18.27M8.47%17.97M8.47%17.97M
Retained earnings --0--0--0854.52%6.97M854.52%6.97M14.73%1.59M--01,109.61%5.29M67.05%730K67.05%730K
Other equity interest -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-4.85%8.28M-4.85%8.28M
Total equity -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-23.47%211.38M-23.47%211.38M

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.

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