Postmedia Network Canada Corp
TSX:PNC.A
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Postmedia Network Canada Corp
TSX:PNC.A
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CA |
|
A
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Balance Sheet
Balance Sheet Decomposition
Postmedia Network Canada Corp
Postmedia Network Canada Corp
Balance Sheet
Postmedia Network Canada Corp
| 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
|
|