PNC-B.TO TSX
Postmedia Network Canada Corp.
1W: +0.0%
1M: +0.0%
3M: -8.5%
YTD: -13.1%
1Y: -42.7%
3Y: -37.7%
5Y: -59.2%
C$0.25 ($0.17)
-0.61 (-70.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$128M
-14.0% ▼
5Y CAGR: -17.6%
Total Liabilities
$527M
+12.0% ▲
5Y CAGR: +1.0%
Shareholders Equity
-$399M
-24.0% ▼
Cash & Investments
$3M
+33.6% ▲
5Y CAGR: -42.0%
Total Debt
$409M
+7.8% ▲
5Y CAGR: +5.1%
Net Debt
$406M
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $12M | $6M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $12M | $6M | $2M | $3M |
| Net Receivables | $41M | $49M | $47M | $54M | $59M |
| Inventory | $3M | $5M | $3M | $2M | $2M |
| Other Current Assets | $18M | $18M | $18M | $11M | $6M |
| Total Current Assets | $133M | $93M | $75M | $70M | $71M |
| Property, Plant & Equip. | $112M | $97M | $75M | $55M | $38M |
| Goodwill & Intangibles | $24M | $18M | $16M | $20M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $4M | $5M |
| Other Non-Current Assets | $7M | $4M | $3M | $0 | $0 |
| Total Non-Current Assets | $143M | $119M | $95M | $79M | $58M |
| Total Assets | $276M | $211M | $169M | $149M | $128M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $18M | $16M | $14M | $24M |
| Short-Term Debt | $7M | $13M | $18M | $30M | $8M |
| Deferred Revenue | $22M | $21M | $18M | $17M | $16M |
| Other Current Liabilities | $2M | $4M | $10M | $3M | -$6M |
| Total Current Liabilities | $90M | $86M | $90M | $94M | $78M |
| Long-Term Debt | $248M | $261M | $293M | $323M | $389M |
| Other Non-Current Liab. | $45M | $38M | $35M | $34M | $47M |
| Total Non-Current Liabilities | $326M | $327M | $352M | $377M | $449M |
| Total Liabilities | $416M | $413M | $442M | $471M | $527M |
| — Equity — | |||||
| Common Stock | $811M | $820M | $820M | $820M | $820M |
| Retained Earnings | -$967M | -$1.0B | -$1.1B | -$1.2B | -$1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$140M | -$201M | -$272M | -$322M | -$399M |
| Total Liabilities & Equity | $276M | $211M | $169M | $149M | $128M |
| — Key Metrics — | |||||
| Total Debt | $297M | $310M | $343M | $380M | $409M |
| Net Debt | $235M | $298M | $337M | $377M | $406M |
| Total Investments | $0 | $0 | $0 | $4M | $5M |