Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $54 | $40 | $42 |
| Inventory | $2 | $2 | $3 | $5 |
| Other Curr. Assets | $6 | $11 | $25 | $34 |
| Total Curr. Assets | $71 | $70 | $75 | $93 |
| Property Plant & Equip (Net) | $38 | $55 | $75 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $20 | $16 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | -$4 |
| Other NC Assets | $5 | $4 | $3 | $4 |
| Total NC Assets | $58 | $79 | $95 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $149 | $169 | $211 |
| Liabilities | – | – | – | – |
| Payables | $24 | $14 | $16 | $18 |
| Short-Term Debt | $8 | $39 | $26 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $17 | $0 | $21 |
| Other Curr. Liab. | $30 | $24 | $47 | $47 |
| Total Curr. Liab. | $78 | $94 | $90 | $86 |
| LT Debt | $402 | $342 | $317 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $34 | $35 | $38 |
| Total NC Liab. | $449 | $377 | $352 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $27 | $33 | $36 |
| Total Liabilities | $527 | $471 | $442 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820 | $820 | $820 | $820 |
| Retained Earnings | -$1,239 | -$1,162 | -$1,111 | -$1,039 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $20 | $19 | $18 |
| Total Equity | -$399 | -$322 | -$272 | -$201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $149 | $169 | $211 |
| Net Debt | $406 | $379 | $337 | $298 |