Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $153,739 | $150,799 | $150,927 | $149,749 |
| - Cash | $3,278 | $2,454 | $6,191 | $12,061 |
| + Debt | $409,481 | $381,640 | $342,902 | $309,970 |
| Enterprise Value | $559,942 | $529,985 | $487,638 | $447,658 |
| Revenue | $431,476 | $395,921 | $448,499 | $458,224 |
| % Growth | 9% | -11.7% | -2.1% | – |
| Gross Profit | $376,488 | $343,919 | $374,728 | $370,905 |
| % Margin | 87.3% | 86.9% | 83.6% | 80.9% |
| EBITDA | -$19,638 | $6,029 | -$16,275 | -$23,374 |
| % Margin | -4.6% | 1.5% | -3.6% | -5.1% |
| Net Income | -$77,255 | -$49,662 | -$72,568 | -$74,712 |
| % Margin | -17.9% | -12.5% | -16.2% | -16.3% |
| EPS Diluted | -0.78 | -0.5 | -0.73 | -0.78 |
| % Growth | -56% | 31.5% | 6.4% | – |
| Operating Cash Flow | $12,014 | -$17,008 | -$23,409 | -$21,464 |
| Capital Expenditures | -$2,585 | -$1,866 | -$1,296 | -$2,953 |
| Free Cash Flow | $9,429 | -$18,874 | -$24,705 | -$24,417 |