Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,813 | 30,490 | 40,812 | 22,189 | 10,483 |
| Receivables | 103,248 | 64,871 | 82,615 | 90,923 | 118,577 |
| Inventories | 6,879 | 2,294 | 3,234 | 3,829 | 5,834 |
| Other current assets | 37,687 | 9,888 | 11,539 | 0 | 0 |
| TOTAL | $191,627 | $107,543 | $138,200 | $127,199 | $150,822 |
| Non-Current Assets | |||||
| PPE Net | 274,511 | 155,007 | 223,173 | 267,491 | 336,268 |
| Intangibles | 401,868 | 437,390 | 473,360 | 601,362 | 676,125 |
| Other Non-Current Assets | 6,091 | 40,655 | 28,064 | 48,796 | 17,028 |
| TOTAL | $682,470 | $633,052 | $724,597 | $917,649 | $1,029,421 |
| Total Assets | $874,097 | $740,594 | $862,797 | $1,044,848 | $1,180,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,996 | 12,500 | 12,500 | 32,153 | 16,862 |
| Accounts payable and accrued liabilities | 19,525 | 8,059 | 10,332 | N/A | 8,330 |
| Accrued Expenses | 67,558 | 51,014 | 57,286 | N/A | 80,262 |
| Other current liabilities | N/A | N/A | N/A | 6,069 | 12,307 |
| TOTAL | $169,035 | $111,378 | $130,860 | $159,293 | $148,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,336 | 473,800 | 474,380 | 467,749 | 555,436 |
| Deferred Revenues | 37,410 | 24,176 | 24,645 | 25,915 | 30,494 |
| Other Non-Current Liabilities | 148,016 | 143,791 | 120,968 | 183,370 | 171,395 |
| TOTAL | $794,352 | $618,272 | $596,029 | $651,800 | $727,646 |
| Total Liabilities | $963,387 | $729,650 | $726,889 | $811,093 | $875,901 |
| Shareholders' Equity | |||||
| Common Shares | 535,468 | 371,132 | 371,132 | 0 | 371,132 |
| Retained earnings | -634,927 | -370,078 | -240,250 | -139,357 | -57,556 |
| Other shareholders' equity | 0 | 0 | -3,994 | -5,908 | -14,836 |
| TOTAL | $-89,290 | $10,944 | $135,908 | $233,755 | $304,342 |
| Total Liabilities And Equity | $874,097 | $740,594 | $862,797 | $1,044,848 | $1,180,243 |