Postmedia Network Canada Corp
TSX:PNC.A

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Postmedia Network Canada Corp
TSX:PNC.A
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Price: 0.9 CAD Market Closed
Market Cap: CA$89.1m

Balance Sheet

Balance Sheet Decomposition
Postmedia Network Canada Corp

Balance Sheet
Postmedia Network Canada Corp

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Balance Sheet
Currency: CAD
Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
40
11
22
41
31
44
17
11
26
16
50
62
12
6
2
3
Cash
40
11
22
41
31
44
17
11
26
16
50
62
12
6
2
3
Total Receivables
116
119
91
83
65
103
82
74
68
72
66
41
49
47
54
59
Accounts Receivables
116
119
91
83
65
100
82
74
68
72
66
41
49
47
54
59
Other Receivables
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
Inventory
6
6
4
3
2
7
7
6
6
4
3
3
5
3
2
2
Other Current Assets
15
16
10
12
10
38
17
88
22
35
42
27
27
18
11
6
Total Current Assets
178
151
127
138
108
192
123
179
122
126
161
133
93
75
70
71
PP&E Net
355
336
268
223
155
275
262
195
155
110
132
112
97
75
55
38
PP&E Gross
355
336
268
223
155
275
262
195
0
0
0
0
97
75
55
38
Accumulated Depreciation
5
34
56
85
119
140
98
115
0
0
0
0
124
112
114
121
Intangible Assets
477
440
378
324
288
313
117
86
74
60
41
24
18
16
20
15
Goodwill
236
236
224
150
150
89
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
20
17
49
28
41
6
5
3
3
3
3
7
4
3
4
5
Other Assets
236
236
224
150
150
89
0
0
0
0
0
0
0
0
0
0
Total Assets
1 266
N/A
1 180
-7%
1 045
-11%
863
-17%
741
-14%
874
+18%
507
-42%
462
-9%
353
-23%
299
-15%
337
+13%
276
-18%
211
-23%
169
-20%
149
-12%
128
-14%
Liabilities
Accounts Payable
13
8
10
10
8
20
12
14
63
54
12
12
18
16
14
24
Accrued Liabilities
101
69
55
57
51
68
78
46
0
0
37
38
22
19
23
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
Current Portion of Long-Term Debt
15
17
32
13
13
26
301
80
9
5
30
16
21
26
8
8
Other Current Liabilities
36
54
62
51
40
56
54
57
48
32
31
25
25
28
18
17
Total Current Liabilities
165
148
159
131
111
169
444
196
119
91
109
90
86
90
65
78
Long-Term Debt
633
555
468
474
474
646
352
262
264
250
290
281
289
317
372
402
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
153
161
183
123
144
148
189
90
63
95
102
45
38
35
34
47
Total Liabilities
951
N/A
865
-9%
811
-6%
729
-10%
730
+0%
963
+32%
986
+2%
548
-44%
447
-18%
436
-2%
501
+15%
416
-17%
413
-1%
442
+7%
471
+7%
527
+12%
Equity
Common Stock
371
371
371
371
371
536
536
811
811
811
811
811
820
820
820
820
Retained Earnings
45
47
139
242
370
635
1 024
907
918
962
991
967
1 039
1 111
1 162
1 239
Additional Paid In Capital
2
6
8
9
10
10
10
10
14
15
16
17
18
19
20
20
Other Equity
13
15
6
4
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
315
N/A
315
0%
234
-26%
134
-43%
11
-92%
89
N/A
478
-436%
86
+82%
93
-8%
136
-46%
164
-20%
140
+15%
201
-44%
272
-35%
322
-18%
399
-24%
Total Liabilities & Equity
1 266
N/A
1 180
-7%
1 045
-11%
863
-17%
741
-14%
874
+18%
507
-42%
462
-9%
353
-23%
299
-15%
337
+13%
276
-18%
211
-23%
169
-20%
149
-12%
128
-14%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
2
2
94
94
94
94
94
99
99
99
99
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