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Postmedia Network Canada Corp
TSX:PNC.A

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Postmedia Network Canada Corp Logo
Postmedia Network Canada Corp
TSX:PNC.A
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Price: 0.9 CAD Market Closed
Market Cap: CA$89.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-86%
10Y
-66%
Investing Cash Flow
+
3Y
-
5Y
-3%
10Y
-
Financing Cash Flow
+
3Y
+16%
5Y
+38%
10Y
-

Cash Flow Statement
Postmedia Network Canada Corp

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Cash Flow Statement
Currency: CAD
Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(10)
13
14
5
(23)
(45)
(50)
(141)
(160)
(179)
(188)
(106)
(107)
(106)
(139)
(259)
(263)
(257)
(424)
(307)
(352)
(330)
(132)
(95)
45
33
58
29
(34)
(41)
(45)
(37)
(6)
(8)
(16)
(22)
(16)
40
53
76
34
(24)
(46)
(72)
(75)
(86)
(85)
(93)
(73)
(67)
(67)
(58)
(50)
(64)
(59)
(36)
(77)
(73)
Depreciation & Amortization
75
73
72
71
70
70
70
70
73
79
82
90
106
104
102
91
72
62
54
50
44
43
41
39
38
36
36
37
38
39
37
34
31
29
29
28
26
24
22
21
21
20
21
20
20
20
22
22
22
23
21
20
19
17
16
16
15
15
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(39)
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
7
0
0
0
0
0
0
0
1
0
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
1
1
2
2
1
0
0
0
1
2
2
2
1
1
1
1
1
1
1
1
0
1
Other Non-Cash Items
2
(15)
(23)
(35)
(35)
(19)
(6)
96
120
120
119
19
16
33
57
209
239
227
394
251
282
236
41
22
(100)
(59)
(57)
(32)
19
28
23
17
13
11
19
38
37
(16)
(25)
(60)
(33)
21
34
51
53
56
52
47
26
21
23
28
30
45
56
37
76
73
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
(4)
(4)
(4)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
72
69
65
67
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
2
2
3
3
3
Change in Working Capital
(29)
(18)
(3)
4
31
40
36
17
6
8
10
17
1
(17)
(22)
(2)
17
28
31
13
20
10
25
(9)
(19)
(10)
(48)
(33)
4
(2)
15
16
(29)
(16)
(19)
(12)
(2)
2
5
6
18
8
2
(3)
(20)
(16)
(7)
3
1
3
6
(6)
(16)
(1)
(14)
(11)
(2)
(8)
Cash from Operating Activities
39
N/A
53
+38%
60
+13%
45
-25%
43
-5%
46
+8%
51
+10%
42
-16%
38
-10%
29
-23%
23
-21%
20
-13%
15
-25%
14
-10%
(2)
N/A
14
N/A
26
+88%
21
-21%
16
-24%
(6)
N/A
(7)
-5%
(42)
-535%
(24)
+42%
(42)
-73%
(36)
+13%
(1)
+98%
(11)
-1 168%
1
N/A
27
+1 748%
24
-10%
30
+24%
30
+1%
9
-71%
17
+92%
13
-23%
33
+157%
45
+37%
50
+12%
55
+9%
44
-20%
39
-11%
26
-33%
10
-62%
(4)
N/A
(21)
-465%
(25)
-16%
(19)
+26%
(21)
-13%
(23)
-12%
(20)
+14%
(17)
+14%
(16)
+6%
(17)
-4%
(3)
+85%
(1)
+70%
6
N/A
12
+99%
7
-42%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(20)
(18)
(15)
(16)
(14)
(14)
(14)
(14)
(15)
(16)
(13)
(12)
(8)
(5)
(5)
(4)
(6)
(12)
(16)
(16)
(14)
(10)
(6)
(5)
(4)
(2)
(3)
(3)
(4)
(6)
(6)
(7)
(7)
(5)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
Other Items
1
86
86
87
87
26
27
26
26
1
0
0
0
13
13
(290)
(265)
(276)
(277)
27
1
1
2
3
71
80
79
77
17
7
28
28
21
20
0
0
3
8
9
18
15
10
10
(5)
(4)
1
16
23
29
27
12
10
5
3
8
11
9
0
Cash from Investing Activities
(19)
N/A
67
N/A
66
-1%
69
+5%
72
+4%
11
-85%
13
+20%
12
-3%
12
+0%
(12)
N/A
(14)
-16%
(16)
-9%
(13)
+17%
1
N/A
6
+405%
(295)
N/A
(270)
+9%
(280)
-4%
(283)
-1%
15
N/A
(15)
N/A
(15)
-3%
(13)
+16%
(7)
+46%
65
N/A
75
+15%
75
0%
75
0%
14
-82%
4
-69%
23
+470%
22
-7%
15
-33%
13
-9%
(7)
N/A
(5)
+25%
0
N/A
6
+1 331%
7
+14%
16
+138%
12
-27%
7
-42%
7
+4%
(9)
N/A
(7)
+20%
(2)
+77%
14
N/A
22
+55%
28
+28%
26
-9%
10
-61%
8
-15%
3
-61%
1
-77%
5
+569%
8
+62%
6
-28%
6
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(44)
(124)
(121)
(116)
(97)
(29)
(19)
(20)
(32)
(15)
(15)
(13)
(13)
(13)
(13)
124
124
114
114
(26)
(26)
22
21
35
29
(69)
(70)
(78)
(87)
(30)
(49)
(55)
(40)
(33)
(13)
(4)
(6)
(22)
(24)
(42)
(42)
(28)
(29)
(28)
(21)
(11)
(24)
(3)
(4)
(11)
2
0
5
1
(4)
(13)
(17)
(14)
Other
(5)
(5)
(5)
(0)
(7)
(7)
(7)
(7)
(0)
(0)
0
0
0
(17)
(18)
(14)
(40)
(16)
(13)
(13)
21
16
14
9
(64)
(5)
(5)
(4)
62
(0)
0
6
6
4
4
(2)
(5)
0
(1)
(0)
3
(0)
(0)
(1)
(1)
(5)
1
(0)
(6)
4
(2)
(1)
5
(1)
0
0
0
0
Cash from Financing Activities
(49)
N/A
(129)
-162%
(126)
+2%
(117)
+8%
(103)
+11%
(36)
+65%
(26)
+28%
(27)
-5%
(32)
-19%
(15)
+53%
(15)
+0%
(13)
+17%
(13)
N/A
(30)
-137%
(30)
-1%
283
N/A
257
-9%
272
+6%
274
+1%
(39)
N/A
(5)
+86%
38
N/A
36
-7%
44
+24%
(35)
N/A
(74)
-108%
(75)
-2%
(82)
-9%
(25)
+69%
(31)
-23%
(49)
-58%
(50)
-2%
(34)
+32%
(28)
+17%
(9)
+67%
(6)
+38%
(11)
-90%
(22)
-103%
(24)
-9%
(42)
-74%
(39)
+8%
(29)
+26%
(29)
-2%
(29)
+1%
(22)
+25%
(16)
+25%
(23)
-43%
(3)
+86%
(11)
-220%
(7)
+30%
(0)
+99%
(0)
-950%
10
N/A
1
-93%
(4)
N/A
(13)
-218%
(17)
-37%
(14)
+20%
Change in Cash
Net Change in Cash
(30)
N/A
(9)
+69%
(0)
+96%
(2)
-468%
12
N/A
21
+78%
37
+80%
28
-26%
19
-33%
2
-90%
(6)
N/A
(8)
-28%
(10)
-31%
(15)
-44%
(26)
-76%
2
N/A
13
+674%
12
-9%
7
-42%
(30)
N/A
(27)
+10%
(19)
+31%
(1)
+94%
(5)
-286%
(6)
-38%
1
N/A
(11)
N/A
(5)
+52%
15
N/A
(3)
N/A
5
N/A
2
-48%
(11)
N/A
2
N/A
(3)
N/A
22
N/A
34
+55%
34
0%
37
+9%
18
-51%
12
-33%
4
-65%
(12)
N/A
(41)
-237%
(50)
-21%
(43)
+14%
(28)
+36%
(2)
+92%
(6)
-163%
(2)
+67%
(7)
-291%
(8)
-11%
(4)
+55%
(1)
+73%
0
N/A
2
+356%
1
-53%
(1)
N/A
Free Cash Flow
Free Cash Flow
18
N/A
34
+85%
40
+19%
27
-33%
28
+3%
30
+10%
36
+19%
29
-20%
25
-14%
16
-37%
9
-45%
4
-50%
2
-56%
2
+8%
(10)
N/A
9
N/A
21
+138%
17
-21%
10
-40%
(18)
N/A
(22)
-22%
(58)
-159%
(39)
+33%
(52)
-34%
(42)
+19%
(6)
+86%
(16)
-167%
(1)
+94%
24
N/A
21
-11%
26
+23%
24
-5%
3
-89%
10
+268%
6
-36%
28
+352%
42
+50%
48
+15%
53
+10%
42
-21%
36
-14%
23
-37%
7
-70%
(8)
N/A
(24)
-216%
(27)
-12%
(21)
+24%
(22)
-7%
(25)
-12%
(22)
+12%
(19)
+12%
(18)
+6%
(19)
-5%
(5)
+76%
(3)
+25%
4
N/A
9
+157%
4
-54%

See Also

Summary
PNC.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNC.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNC.A stock valuation using valuation multiples.
Wall Street Estimates
PNC.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNC.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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