Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $58 | $55 | $59 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $6 | $8 | $11 | $10 |
| Total Curr. Assets | $71 | $70 | $74 | $77 |
| Property Plant & Equip (Net) | $38 | $41 | $44 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $27 | $25 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $4 | $5 |
| Total NC Assets | $58 | $72 | $73 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $142 | $147 | $155 |
| Liabilities | – | – | – | – |
| Payables | $24 | $18 | $20 | $19 |
| Short-Term Debt | $8 | $33 | $36 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $16 | $17 | $16 |
| Other Curr. Liab. | $30 | $45 | $28 | $42 |
| Total Curr. Liab. | $78 | $112 | $102 | $115 |
| LT Debt | $402 | $354 | $374 | $353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $31 | $34 | $34 |
| Total NC Liab. | $449 | $385 | $408 | $387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $24 | $26 |
| Total Liabilities | $527 | $496 | $510 | $502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820 | $820 | $820 | $820 |
| Retained Earnings | -$1,239 | -$1,195 | -$1,203 | -$1,187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $20 | $20 | $20 |
| Total Equity | -$399 | -$354 | -$363 | -$347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $142 | $147 | $155 |
| Net Debt | $406 | $383 | $405 | $384 |