Postmedia Network Canada Corp.

PNC-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$6CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$58CA$55CA$59
InventoryCA$2CA$2CA$2CA$2
Other Curr. AssetsCA$6CA$8CA$11CA$10
Total Curr. AssetsCA$71CA$70CA$74CA$77
Property Plant & Equip (Net)CA$38CA$41CA$44CA$51
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15CA$27CA$25CA$22
Long-Term InvestmentsCA$5CA$4CA$4CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$58CA$72CA$73CA$78
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$128CA$142CA$147CA$155
Liabilities––––
PayablesCA$24CA$18CA$20CA$19
Short-Term DebtCA$15CA$33CA$36CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$16CA$16CA$17CA$16
Other Curr. Liab.CA$23CA$45CA$28CA$42
Total Curr. Liab.CA$78CA$112CA$102CA$115
LT DebtCA$402CA$354CA$374CA$353
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$47CA$31CA$34CA$34
Total NC Liab.CA$449CA$385CA$408CA$387
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$22CA$24CA$26
Total LiabilitiesCA$527CA$496CA$510CA$502
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$820CA$820CA$820CA$820
Retained Earnings-CA$1,239-CA$1,195-CA$1,203-CA$1,187
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20CA$20CA$20CA$20
Total Equity-CA$399-CA$354-CA$363-CA$347
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$128CA$142CA$147CA$155
Net DebtCA$414CA$383CA$405CA$384