Postmedia Network Canada Corp.
PNC-B.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$151,367 | CA$161,073 | CA$162,834 |
| - Cash | CA$3,278 | CA$2,454 | CA$6,191 | CA$12,061 |
| + Debt | CA$401,739 | CA$379,756 | CA$342,902 | CA$309,970 |
| Enterprise Value | – | CA$528,669 | CA$497,784 | CA$460,743 |
| Revenue | CA$431,476 | CA$395,921 | CA$448,499 | CA$458,224 |
| % Growth | 9% | -11.7% | -2.1% | – |
| Gross Profit | CA$78,520 | CA$343,919 | CA$217,875 | CA$370,905 |
| % Margin | 18.2% | 86.9% | 48.6% | 80.9% |
| EBITDA | -CA$19,638 | CA$6,029 | -CA$16,275 | -CA$23,374 |
| % Margin | -4.6% | 1.5% | -3.6% | -5.1% |
| Net Income | -CA$77,255 | -CA$49,662 | -CA$72,568 | -CA$110,128 |
| % Margin | -17.9% | -12.5% | -16.2% | -24% |
| EPS Diluted | -0.78 | -0.5 | -0.73 | -1.15 |
| % Growth | -56% | 31.5% | 36.5% | – |
| Operating Cash Flow | CA$12,014 | -CA$17,008 | -CA$23,409 | -CA$21,464 |
| Capital Expenditures | -CA$770 | -CA$1,866 | -CA$1,296 | -CA$2,953 |
| Free Cash Flow | CA$11,244 | -CA$18,874 | -CA$24,705 | -CA$24,417 |