Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,278 | $3,260 | $5,869 | $6,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,169 | $57,870 | $55,476 | $58,990 |
| Inventory | $1,615 | $1,647 | $1,812 | $1,973 |
| Other Curr. Assets | $6,449 | $7,567 | $10,932 | $9,884 |
| Total Curr. Assets | $70,511 | $70,344 | $74,089 | $77,050 |
| Property Plant & Equip (Net) | $37,529 | $40,613 | $43,797 | $51,299 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,313 | $26,713 | $25,136 | $22,012 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,672 | $4,406 | $4,234 | $4,656 |
| Total NC Assets | $57,514 | $71,732 | $73,167 | $77,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,025 | $142,076 | $147,256 | $155,017 |
| Liabilities | – | – | – | – |
| Payables | $24,281 | $18,240 | $20,325 | $19,121 |
| Short-Term Debt | $7,742 | $32,551 | $36,259 | $37,208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,127 | $15,786 | $17,291 | $16,399 |
| Other Curr. Liab. | $30,284 | $45,062 | $28,313 | $41,995 |
| Total Curr. Liab. | $78,434 | $111,639 | $102,188 | $114,723 |
| LT Debt | $401,739 | $353,551 | $374,150 | $352,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,837 | $31,119 | $33,616 | $34,218 |
| Total NC Liab. | $448,576 | $384,670 | $407,766 | $387,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,517 | $22,263 | $23,988 | $25,504 |
| Total Liabilities | $527,010 | $496,309 | $509,954 | $501,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820,357 | $820,357 | $820,357 | $820,357 |
| Retained Earnings | -$1,239,302 | -$1,194,513 | -$1,202,816 | -$1,186,756 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,960 | $19,923 | $19,761 | $19,679 |
| Total Equity | -$398,985 | -$354,233 | -$362,698 | -$346,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,025 | $142,076 | $147,256 | $155,017 |
| Net Debt | $406,203 | $382,842 | $404,540 | $383,801 |