Postmedia Network Canada Corp.

PNC-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$3CA$2CA$6CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$54CA$47CA$49
InventoryCA$2CA$2CA$3CA$5
Other Curr. AssetsCA$6CA$11CA$18CA$27
Total Curr. AssetsCA$71CA$70CA$75CA$93
Property Plant & Equip (Net)CA$38CA$55CA$75CA$97
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15CA$20CA$16CA$18
Long-Term InvestmentsCA$5CA$4CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$3CA$4
Total NC AssetsCA$58CA$79CA$95CA$119
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$128CA$149CA$169CA$211
Liabilities––––
PayablesCA$24CA$14CA$16CA$18
Short-Term DebtCA$15CA$37CA$26CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$16CA$17CA$18CA$21
Other Curr. Liab.CA$23CA$26CA$30CA$25
Total Curr. Liab.CA$78CA$94CA$90CA$86
LT DebtCA$402CA$342CA$317CA$289
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$47CA$34CA$35CA$38
Total NC Liab.CA$449CA$377CA$352CA$327
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$27CA$33CA$36
Total LiabilitiesCA$527CA$471CA$442CA$413
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$820CA$820CA$820CA$820
Retained Earnings-CA$1,239-CA$1,162-CA$1,111-CA$1,039
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20CA$20CA$19CA$18
Total Equity-CA$399-CA$322-CA$272-CA$201
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$128CA$149CA$169CA$211
Net DebtCA$414CA$377CA$337CA$298