Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,278 | $2,454 | $6,191 | $12,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,169 | $53,931 | $40,464 | $42,118 |
| Inventory | $1,615 | $2,318 | $3,408 | $4,950 |
| Other Curr. Assets | $6,449 | $11,082 | $24,665 | $33,732 |
| Total Curr. Assets | $70,511 | $69,785 | $74,728 | $92,861 |
| Property Plant & Equip (Net) | $37,529 | $54,872 | $75,079 | $96,842 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,313 | $19,868 | $16,236 | $17,930 |
| Long-Term Investments | $0 | $0 | $0 | $3,742 |
| Tax Assets | $0 | $0 | $0 | -$3,742 |
| Other NC Assets | $4,672 | $4,399 | $3,335 | $3,742 |
| Total NC Assets | $57,514 | $79,139 | $94,650 | $118,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,025 | $148,924 | $169,378 | $211,375 |
| Liabilities | – | – | – | – |
| Payables | $24,281 | $13,893 | $16,253 | $17,851 |
| Short-Term Debt | $7,742 | $39,166 | $26,092 | $21,312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,127 | $16,716 | $0 | $21,262 |
| Other Curr. Liab. | $30,284 | $24,246 | $47,398 | $46,617 |
| Total Curr. Liab. | $78,434 | $94,021 | $89,743 | $85,780 |
| LT Debt | $401,739 | $342,474 | $316,810 | $288,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,837 | $34,250 | $35,131 | $38,169 |
| Total NC Liab. | $448,576 | $376,724 | $351,941 | $326,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,517 | $27,118 | $32,606 | $36,061 |
| Total Liabilities | $527,010 | $470,745 | $441,684 | $412,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820,357 | $820,357 | $820,131 | $820,131 |
| Retained Earnings | -$1,239,302 | -$1,161,689 | -$1,111,360 | -$1,039,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,960 | $19,511 | $18,923 | $17,973 |
| Total Equity | -$398,985 | -$321,821 | -$272,306 | -$201,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,025 | $148,924 | $169,378 | $211,375 |
| Net Debt | $406,203 | $379,186 | $336,711 | $297,909 |