Postmedia Network Canada Corp. (PNC-B.TO)
CAD 1.3
(0.0%)
CAD 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 169.37 Million | 211.37 Million | 276.2 Million | 336.87 Million | 299.05 Million | 353.26 Million |
| Total Current Assets | 74.72 Million | 92.86 Million | 133.46 Million | 160.57 Million | 126 Million | 122.42 Million |
| Cash And Short Term Investments | 6.19 Million | 12.06 Million | 61.99 Million | 49.79 Million | 15.46 Million | 26.03 Million |
| Cash and Cash Equivalents | 6.19 Million | 12.06 Million | 61.99 Million | 49.79 Million | 15.46 Million | 26.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.76 Million | 49.11 Million | 41.25 Million | 65.54 Million | 72.22 Million | 68.06 Million |
| Inventory | 3.4 Million | 4.95 Million | 3.34 Million | 3.26 Million | 3.55 Million | 6.21 Million |
| Other Current Assets | 8.83 Million | 26.73 Million | 26.86 Million | 41.96 Million | 34.75 Million | 22.09 Million |
| Total Non-Current Assets | 94.65 Million | 118.51 Million | 142.74 Million | 176.3 Million | 173.05 Million | 230.83 Million |
| Net PPE | 75.07 Million | 96.84 Million | 112.03 Million | 131.63 Million | 109.86 Million | 154.46 Million |
| Good Will And Intangible Assets | 16.23 Million | 17.93 Million | 23.79 Million | 41.33 Million | 60.36 Million | 73.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.23 Million | 17.93 Million | 23.79 Million | 41.33 Million | 60.36 Million | 73.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.33 Million | 3.74 Million | 6.91 Million | 3.33 Million | 2.82 Million | 2.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 441.68 Million | 412.6 Million | 415.91 Million | 501.1 Million | 435.47 Million | 448.32 Million |
| Total Current Liabilities | 89.74 Million | 85.78 Million | 89.73 Million | 109.12 Million | 90.92 Million | 119.21 Million |
| Account Payables | 16.25 Million | 17.85 Million | 11.99 Million | 11.57 Million | 11.21 Million | 13.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.09 Million | 21.31 Million | 15.52 Million | 29.85 Million | 5 Million | 8.71 Million |
| Deferred Revenue | 17.84 Million | 21.26 Million | 22.35 Million | 24.36 Million | 25.9 Million | 28.99 Million |
| Other Current Liabilities | 29.55 Million | 25.35 Million | 39.86 Million | 43.32 Million | 48.79 Million | 67.7 Million |
| Total Non Current Liabilities | 351.94 Million | 326.82 Million | 326.17 Million | 391.98 Million | 344.54 Million | 329.11 Million |
| Long-Term Debt | 316.81 Million | 288.65 Million | 281.42 Million | 290.11 Million | 250.01 Million | 265.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.13 Million | 38.16 Million | 44.75 Million | 101.86 Million | 94.53 Million | 63.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -272.3 Million | -201.23 Million | -139.71 Million | -164.22 Million | -136.41 Million | -95.06 Million |
| Stock Holders Equity | -272.3 Million | -201.23 Million | -139.71 Million | -164.22 Million | -136.41 Million | -95.06 Million |
| Common Stock | 820.13 Million | 820.13 Million | 810.86 Million | 810.86 Million | 810.86 Million | 810.83 Million |
| Retained Earnings | -1.11 Billion | -1.03 Billion | -967.14 Million | -991 Million | -962.04 Million | -919.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -272.3 Million | -201.23 Million | -139.71 Million | -164.22 Million | -136.41 Million | -95.06 Million |
| Capital Lease Obligation | 32.6 Million | 36.06 Million | 41.28 Million | 46.61 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 342.9 Million | 309.97 Million | 296.95 Million | 319.97 Million | 255.01 Million | 274.6 Million |
| Net Debt | 336.71 Million | 297.9 Million | 234.95 Million | 270.17 Million | 239.54 Million | 248.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 135.63 Million | 141.9 Million | 163.59 Million | 169.37 Million | 169.37 Million | 179.28 Million |
| Total Current Assets | 57.08 Million | 61.03 Million | 78.34 Million | 74.72 Million | 74.72 Million | 79.11 Million |
| Cash And Short Term Investments | 1.51 Million | 5.48 Million | 7.2 Million | 6.19 Million | 6.19 Million | 9.82 Million |
| Cash and Cash Equivalents | 1.51 Million | 5.48 Million | 7.2 Million | 6.19 Million | 6.19 Million | 9.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.02 Million | 38.53 Million | 54.03 Million | 46.76 Million | 46.76 Million | 49.83 Million |
| Inventory | 2.52 Million | 2.75 Million | 3.06 Million | 3.4 Million | 3.4 Million | 4.16 Million |
| Other Current Assets | 7.84 Million | 9.08 Million | 8.86 Million | 8.83 Million | 8.83 Million | 15.29 Million |
| Total Non-Current Assets | 78.54 Million | 80.87 Million | 85.25 Million | 94.65 Million | 94.65 Million | 100.16 Million |
| Net PPE | 60.18 Million | 63.49 Million | 67.72 Million | 75.07 Million | 75.07 Million | 80.05 Million |
| Good Will And Intangible Assets | 15.26 Million | 15.36 Million | 15.73 Million | 16.23 Million | 16.23 Million | 16.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.26 Million | 15.36 Million | 15.73 Million | 16.23 Million | 16.23 Million | 16.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.1 Million | 2.01 Million | 1.79 Million | 3.33 Million | 3.33 Million | 3.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 454.48 Million | 445.28 Million | 446.5 Million | 441.68 Million | 441.68 Million | 441.08 Million |
| Total Current Liabilities | 90.26 Million | 80.91 Million | 94.05 Million | 89.74 Million | 89.74 Million | 119.95 Million |
| Account Payables | 8.91 Million | 13.25 Million | 14.87 Million | 16.25 Million | 16.25 Million | 17.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.95 Million | 23.62 Million | 23.57 Million | 26.09 Million | 26.09 Million | 41.36 Million |
| Deferred Revenue | 15.42 Million | 16.68 Million | 17.28 Million | 17.84 Million | 17.84 Million | 17.4 Million |
| Other Current Liabilities | 38.96 Million | 27.35 Million | 38.31 Million | 29.55 Million | 29.55 Million | 43.59 Million |
| Total Non Current Liabilities | 364.22 Million | 364.36 Million | 352.45 Million | 351.94 Million | 351.94 Million | 321.12 Million |
| Long-Term Debt | 330.61 Million | 329.75 Million | 317.79 Million | 316.81 Million | 316.81 Million | 285.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.61 Million | 34.61 Million | 34.65 Million | 35.13 Million | 35.13 Million | 35.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -318.85 Million | -303.37 Million | -282.9 Million | -272.3 Million | -272.3 Million | -261.79 Million |
| Stock Holders Equity | -318.85 Million | -303.37 Million | -282.9 Million | -272.3 Million | -272.3 Million | -261.79 Million |
| Common Stock | 820.35 Million | 820.35 Million | 820.13 Million | 820.13 Million | 820.13 Million | 820.13 Million |
| Retained Earnings | -1.15 Billion | -1.14 Billion | -1.12 Billion | -1.11 Billion | -1.11 Billion | -1.1 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -318.85 Million | -303.37 Million | -282.9 Million | -272.3 Million | -272.3 Million | -261.79 Million |
| Capital Lease Obligation | 28.73 Million | 29.39 Million | 31.02 Million | 32.6 Million | 32.6 Million | 34.42 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 357.57 Million | 353.37 Million | 341.36 Million | 342.9 Million | 342.9 Million | 326.99 Million |
| Net Debt | 356.06 Million | 347.89 Million | 334.16 Million | 336.71 Million | 336.71 Million | 317.17 Million |
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