Postmedia Network Canada Corp Cl A (PNC-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,278 | 2,454 | 6,191 | 12,061 | 61,996 |
| Receivables | 59,169 | 53,931 | 46,764 | 49,118 | 41,255 |
| Inventories | 1,615 | 2,318 | 3,408 | 4,950 | 3,348 |
| Other current assets | 6,449 | 11,082 | 18,365 | 26,732 | 26,861 |
| TOTAL | $70,511 | $69,785 | $74,728 | $92,861 | $133,460 |
| Non-Current Assets | |||||
| PPE Net | 37,529 | 54,872 | 75,079 | 96,842 | 112,036 |
| Intangibles | 15,313 | 19,868 | 16,236 | 17,930 | 23,791 |
| Other Non-Current Assets | 4,672 | 4,399 | 3,335 | 3,742 | 6,914 |
| TOTAL | $57,514 | $79,139 | $94,650 | $118,514 | $142,741 |
| Total Assets | $128,025 | $148,924 | $169,378 | $211,375 | $276,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,509 | 17,772 | 13,000 | 7,409 |
| Accounts payable and accrued liabilities | 24,281 | 13,893 | 16,253 | 17,851 | 11,990 |
| Accrued Expenses | 29,031 | 24,616 | 19,356 | 21,589 | 37,609 |
| TOTAL | $78,434 | $94,021 | $89,743 | $85,780 | $89,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,964 | 323,129 | 292,524 | 260,909 | 248,262 |
| Deferred Revenues | 16,127 | 16,716 | 17,841 | 21,262 | 22,351 |
| Other Non-Current Liabilities | 46,837 | 34,250 | 35,131 | 38,169 | 44,753 |
| TOTAL | $448,576 | $376,724 | $351,941 | $326,827 | $326,176 |
| Total Liabilities | $527,010 | $470,745 | $441,684 | $412,607 | $415,912 |
| Shareholders' Equity | |||||
| Common Shares | 820,357 | 820,357 | 820,131 | 820,131 | 810,861 |
| Retained earnings | -1,239,302 | -1,161,689 | -1,111,360 | -1,039,336 | -967,142 |
| TOTAL | $-398,985 | $-321,821 | $-272,306 | $-201,232 | $-139,711 |
| Total Liabilities And Equity | $128,025 | $148,924 | $169,378 | $211,375 | $276,201 |