Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,278 | 3,260 | 5,869 | 6,203 | 2,454 |
| Receivables | 59,169 | 57,870 | 55,476 | 58,990 | 53,931 |
| Inventories | 1,615 | 1,647 | 1,812 | 1,973 | 2,318 |
| Other current assets | 6,449 | 7,567 | 10,932 | 9,884 | 11,082 |
| TOTAL | $70,511 | $70,344 | $74,089 | $77,050 | $69,785 |
| Non-Current Assets | |||||
| PPE Net | 37,529 | 40,613 | 43,797 | 51,299 | 54,872 |
| Intangibles | 15,313 | 26,713 | 25,136 | 22,012 | 19,868 |
| Other Non-Current Assets | 4,672 | 4,406 | 4,234 | 4,656 | 4,399 |
| TOTAL | $57,514 | $71,732 | $73,167 | $77,967 | $79,139 |
| Total Assets | $128,025 | $142,076 | $147,256 | $155,017 | $148,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,947 | 28,618 | 27,676 | 29,509 |
| Accounts payable and accrued liabilities | 24,281 | 18,240 | 20,325 | 19,121 | 13,893 |
| Accrued Expenses | 29,031 | 44,120 | 27,394 | 42,700 | 24,616 |
| TOTAL | $78,434 | $111,639 | $102,188 | $114,723 | $94,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,964 | 338,892 | 357,803 | 334,940 | 323,129 |
| Deferred Revenues | 16,127 | 15,786 | 17,291 | 16,399 | 16,716 |
| Other Non-Current Liabilities | 46,837 | 31,119 | 33,616 | 34,218 | 34,250 |
| TOTAL | $448,576 | $384,670 | $407,766 | $387,014 | $376,724 |
| Total Liabilities | $527,010 | $496,309 | $509,954 | $501,737 | $470,745 |
| Shareholders' Equity | |||||
| Common Shares | 820,357 | 820,357 | 820,357 | 820,357 | 820,357 |
| Retained earnings | -1,239,302 | -1,194,513 | -1,202,816 | -1,186,756 | -1,161,689 |
| TOTAL | $-398,985 | $-354,233 | $-362,698 | $-346,720 | $-321,821 |
| Total Liabilities And Equity | $128,025 | $142,076 | $147,256 | $155,017 | $148,924 |