Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,514 | 5,486 | 7,207 | 6,191 | 9,827 |
| Receivables | 40,027 | 38,530 | 54,032 | 46,764 | 49,833 |
| Inventories | 2,528 | 2,758 | 3,061 | 3,408 | 4,165 |
| Other current assets | 13,019 | 14,258 | 14,042 | 18,365 | 15,290 |
| TOTAL | $57,088 | $61,032 | $78,342 | $74,728 | $79,115 |
| Non-Current Assets | |||||
| PPE Net | 60,180 | 63,493 | 67,726 | 75,079 | 80,054 |
| Intangibles | 15,262 | 15,366 | 15,733 | 16,236 | 16,512 |
| Other Non-Current Assets | 3,106 | 2,016 | 1,798 | 3,335 | 3,602 |
| TOTAL | $78,548 | $80,875 | $85,257 | $94,650 | $100,168 |
| Total Assets | $135,636 | $141,907 | $163,599 | $169,378 | $179,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,035 | 15,728 | 15,390 | 17,772 | 33,069 |
| Accounts payable and accrued liabilities | 8,918 | 13,250 | 14,879 | 16,253 | N/A |
| Accrued Expenses | 36,547 | 22,673 | 31,616 | 19,356 | N/A |
| TOTAL | $90,261 | $80,913 | $94,052 | $89,743 | $119,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,810 | 308,252 | 294,953 | 292,524 | 259,504 |
| Deferred Revenues | 15,420 | 16,683 | 17,289 | 17,841 | 17,403 |
| Other Non-Current Liabilities | 33,611 | 34,613 | 34,656 | 35,131 | 35,487 |
| TOTAL | $364,228 | $364,368 | $352,454 | $351,941 | $321,122 |
| Total Liabilities | $454,489 | $445,281 | $446,506 | $441,684 | $441,081 |
| Shareholders' Equity | |||||
| Common Shares | 820,357 | 820,357 | 820,131 | 820,131 | 820,131 |
| Retained earnings | -1,158,507 | -1,142,808 | -1,122,164 | -1,111,360 | -1,100,688 |
| TOTAL | $-318,853 | $-303,374 | $-282,907 | $-272,306 | $-261,798 |
| Total Liabilities And Equity | $135,636 | $141,907 | $163,599 | $169,378 | $179,283 |