News Network Corp PCL
SET:NEWS
Balance Sheet
Balance Sheet Decomposition
News Network Corp PCL
News Network Corp PCL
Balance Sheet
News Network Corp PCL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
66
|
50
|
29
|
30
|
17
|
9
|
102
|
240
|
173
|
221
|
410
|
151
|
287
|
24
|
29
|
185
|
22
|
43
|
488
|
103
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
172
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
488
|
3
|
120
|
|
| Cash Equivalents |
3
|
66
|
50
|
29
|
30
|
17
|
9
|
102
|
0
|
1
|
1
|
410
|
151
|
287
|
24
|
29
|
185
|
22
|
43
|
0
|
100
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
11
|
133
|
4
|
4
|
0
|
0
|
99
|
0
|
0
|
28
|
113
|
69
|
|
| Total Receivables |
21
|
36
|
48
|
50
|
44
|
45
|
20
|
89
|
131
|
40
|
102
|
187
|
178
|
193
|
259
|
155
|
125
|
73
|
54
|
253
|
343
|
314
|
|
| Accounts Receivables |
20
|
20
|
35
|
28
|
29
|
15
|
10
|
32
|
86
|
40
|
65
|
186
|
79
|
187
|
258
|
155
|
125
|
70
|
52
|
24
|
3
|
8
|
|
| Other Receivables |
0
|
16
|
13
|
22
|
16
|
30
|
10
|
56
|
45
|
0
|
36
|
1
|
100
|
6
|
1
|
0
|
0
|
3
|
2
|
229
|
340
|
306
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
10
|
8
|
14
|
12
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
7
|
|
| Other Current Assets |
1
|
5
|
6
|
5
|
4
|
5
|
4
|
26
|
30
|
23
|
37
|
0
|
23
|
271
|
243
|
256
|
36
|
47
|
0
|
8
|
228
|
11
|
|
| Total Current Assets |
24
|
108
|
106
|
84
|
79
|
69
|
33
|
217
|
405
|
241
|
380
|
737
|
370
|
767
|
533
|
444
|
448
|
142
|
98
|
778
|
787
|
520
|
|
| PP&E Net |
6
|
22
|
26
|
29
|
24
|
21
|
32
|
54
|
53
|
44
|
54
|
201
|
908
|
224
|
209
|
168
|
10
|
7
|
17
|
42
|
90
|
98
|
|
| PP&E Gross |
6
|
22
|
26
|
29
|
24
|
21
|
32
|
54
|
53
|
44
|
54
|
201
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
98
|
|
| Accumulated Depreciation |
5
|
7
|
10
|
14
|
18
|
19
|
23
|
36
|
41
|
31
|
45
|
0
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
52
|
|
| Intangible Assets |
1
|
3
|
6
|
8
|
5
|
8
|
4
|
4
|
4
|
5
|
27
|
1 113
|
1 065
|
160
|
125
|
343
|
134
|
105
|
125
|
216
|
289
|
789
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
138
|
12
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
14
|
17
|
22
|
952
|
8
|
505
|
220
|
154
|
80
|
505
|
392
|
240
|
11
|
11
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
5
|
0
|
12
|
12
|
6
|
125
|
1 195
|
1 012
|
523
|
293
|
26
|
34
|
20
|
70
|
78
|
85
|
93
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
|
| Total Assets |
33
N/A
|
135
+312%
|
139
+3%
|
124
-11%
|
113
-9%
|
105
-7%
|
75
-29%
|
302
+304%
|
499
+65%
|
311
-38%
|
657
+111%
|
4 244
+546%
|
3 363
-21%
|
2 178
-35%
|
1 380
-37%
|
1 135
-18%
|
706
-38%
|
918
+30%
|
840
-9%
|
1 366
+63%
|
1 269
-7%
|
1 928
+52%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
15
|
9
|
8
|
1
|
1
|
45
|
44
|
7
|
23
|
0
|
98
|
199
|
277
|
261
|
118
|
225
|
45
|
0
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
1
|
13
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
203
|
222
|
317
|
0
|
0
|
38
|
0
|
0
|
15
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
2
|
0
|
11
|
7
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
11
|
|
| Other Current Liabilities |
3
|
4
|
4
|
7
|
6
|
5
|
4
|
8
|
26
|
40
|
35
|
136
|
266
|
685
|
374
|
375
|
2
|
76
|
0
|
3
|
418
|
602
|
|
| Total Current Liabilities |
7
|
9
|
21
|
18
|
16
|
8
|
5
|
82
|
93
|
51
|
77
|
261
|
392
|
1 088
|
874
|
952
|
121
|
304
|
87
|
11
|
444
|
665
|
|
| Long-Term Debt |
1
|
11
|
9
|
7
|
4
|
1
|
0
|
9
|
2
|
0
|
2
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
8
|
22
|
24
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
100
|
|
| Minority Interest |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
9
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
5
|
851
|
642
|
435
|
234
|
15
|
15
|
6
|
9
|
3
|
5
|
12
|
|
| Total Liabilities |
8
N/A
|
20
+148%
|
33
+66%
|
25
-25%
|
19
-22%
|
10
-50%
|
7
-26%
|
95
+1 213%
|
99
+5%
|
54
-45%
|
86
+57%
|
1 112
+1 201%
|
1 032
-7%
|
1 516
+47%
|
1 096
-28%
|
960
-12%
|
138
-86%
|
313
+127%
|
105
-67%
|
37
-65%
|
473
+1 195%
|
813
+72%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
50
|
50
|
50
|
50
|
50
|
50
|
303
|
1 515
|
1 515
|
2 462
|
30 460
|
31 460
|
31 460
|
67 887
|
67 888
|
67 888
|
74 629
|
75 650
|
105 650
|
105 650
|
183 645
|
|
| Retained Earnings |
22
|
22
|
14
|
7
|
0
|
2
|
26
|
171
|
375
|
521
|
719
|
1 303
|
1 908
|
3 413
|
3 981
|
4 245
|
3 744
|
3 782
|
4 429
|
4 397
|
4 931
|
5 178
|
|
| Additional Paid In Capital |
0
|
43
|
43
|
43
|
43
|
43
|
43
|
75
|
737
|
737
|
1 178
|
25 921
|
26 831
|
26 831
|
62 784
|
62 785
|
62 785
|
69 458
|
70 463
|
99 923
|
99 923
|
177 139
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
554
|
838
|
683
|
791
|
784
|
23
|
0
|
0
|
213
|
|
| Total Equity |
25
N/A
|
115
+364%
|
107
-7%
|
100
-7%
|
93
-6%
|
95
+2%
|
67
-29%
|
207
+207%
|
401
+93%
|
257
-36%
|
571
+122%
|
3 131
+448%
|
2 331
-26%
|
662
-72%
|
284
-57%
|
175
-38%
|
568
+224%
|
605
+7%
|
735
+22%
|
1 330
+81%
|
796
-40%
|
1 116
+40%
|
|
| Total Liabilities & Equity |
33
N/A
|
135
+312%
|
139
+3%
|
124
-11%
|
113
-9%
|
105
-7%
|
75
-29%
|
302
+304%
|
499
+65%
|
311
-38%
|
657
+111%
|
4 244
+546%
|
3 363
-21%
|
2 178
-35%
|
1 380
-37%
|
1 135
-18%
|
706
-38%
|
918
+30%
|
840
-9%
|
1 366
+63%
|
1 269
-7%
|
1 928
+52%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
405
|
405
|
405
|
405
|
405
|
405
|
405
|
1 143
|
3 297
|
3 297
|
5 358
|
49 283
|
50 901
|
50 901
|
67 887
|
67 888
|
67 888
|
74 629
|
75 650
|
105 650
|
105 650
|
183 645
|
|