Postmedia Network Canada Corp.

PNC-B.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$3,278CA$2,454CA$6,191CA$12,061
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59,169CA$53,931CA$46,764CA$49,118
InventoryCA$1,615CA$2,318CA$3,408CA$4,950
Other Curr. AssetsCA$6,449CA$11,082CA$18,365CA$26,732
Total Curr. AssetsCA$70,511CA$69,785CA$74,728CA$92,861
Property Plant & Equip (Net)CA$37,529CA$54,872CA$75,079CA$96,842
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15,313CA$19,868CA$16,236CA$17,930
Long-Term InvestmentsCA$4,672CA$4,399CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$3,335CA$3,742
Total NC AssetsCA$57,514CA$79,139CA$94,650CA$118,514
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$128,025CA$148,924CA$169,378CA$211,375
Liabilities––––
PayablesCA$24,281CA$13,893CA$16,253CA$17,851
Short-Term DebtCA$15,484CA$37,282CA$26,092CA$21,312
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$16,127CA$16,716CA$17,841CA$21,262
Other Curr. Liab.CA$22,542CA$26,130CA$29,557CA$25,355
Total Curr. Liab.CA$78,434CA$94,021CA$89,743CA$85,780
LT DebtCA$401,739CA$342,474CA$316,810CA$288,658
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$46,837CA$34,250CA$35,131CA$38,169
Total NC Liab.CA$448,576CA$376,724CA$351,941CA$326,827
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,517CA$27,118CA$32,606CA$36,061
Total LiabilitiesCA$527,010CA$470,745CA$441,684CA$412,607
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$820,357CA$820,357CA$820,131CA$820,131
Retained Earnings-CA$1,239,302-CA$1,161,689-CA$1,111,360-CA$1,039,336
AOCICA$0CA$0CA$0CA$0
Other EquityCA$19,960CA$19,511CA$18,923CA$17,973
Total Equity-CA$398,985-CA$321,821-CA$272,306-CA$201,232
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$128,025CA$148,924CA$169,378CA$211,375
Net DebtCA$413,945CA$377,302CA$336,711CA$297,909