Postmedia Network Canada Corp Cl B (PNC-B.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,795 | 15,464 | 26,037 | 10,848 | 17,139 |
| Receivables | 65,548 | 72,228 | 68,069 | 74,180 | 82,018 |
| Inventories | 3,260 | 3,554 | 6,219 | 6,001 | 7,036 |
| Other current assets | 41,969 | 34,757 | 22,099 | 87,545 | 17,145 |
| TOTAL | $160,572 | $126,003 | $122,424 | $178,574 | $123,338 |
| Non-Current Assets | |||||
| PPE Net | 131,635 | 109,860 | 154,465 | 194,758 | 261,986 |
| Intangibles | 41,334 | 60,367 | 73,895 | 85,613 | 117,137 |
| Other Non-Current Assets | 3,338 | 2,829 | 2,479 | 2,773 | 4,637 |
| TOTAL | $176,307 | $173,056 | $230,839 | $283,144 | $383,760 |
| Total Assets | $336,879 | $299,059 | $353,263 | $461,718 | $507,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,372 | 5,000 | 8,718 | 79,502 | 301,045 |
| Accounts payable and accrued liabilities | 11,574 | 11,219 | 13,793 | 13,675 | 12,105 |
| Accrued Expenses | 36,467 | 42,903 | 49,040 | 46,103 | 77,744 |
| TOTAL | $109,120 | $90,922 | $119,211 | $195,948 | $444,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,983 | 250,011 | 265,886 | 261,761 | 352,103 |
| Deferred Revenues | 24,369 | 25,907 | 28,994 | 33,268 | 36,600 |
| Other Non-Current Liabilities | 101,862 | 94,537 | 63,229 | 90,127 | 189,090 |
| TOTAL | $391,981 | $344,548 | $329,115 | $351,888 | $541,193 |
| Total Liabilities | $501,101 | $435,470 | $448,326 | $547,836 | $985,540 |
| Shareholders' Equity | |||||
| Common Shares | 810,861 | 810,861 | 810,836 | 810,836 | 535,468 |
| Retained earnings | -991,008 | -962,042 | -919,488 | -907,366 | -1,024,225 |
| TOTAL | $-164,222 | $-136,411 | $-95,063 | $-86,118 | $-478,442 |
| Total Liabilities And Equity | $336,879 | $299,059 | $353,263 | $461,718 | $507,098 |