CA Stock MarketDetailed Quotes

PNC.A Postmedia Network Canada Corp

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  • 1.270
  • 0.0000.00%
15min DelayMarket Closed Jun 19 16:00 ET
125.78MMarket Cap-1895P/E (TTM)

Postmedia Network Canada Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
-68.10%12.95M
-82.47%9.12M
-80.55%12.06M
-80.55%12.06M
-77.40%12.06M
-Cash and cash equivalents
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
-68.10%12.95M
-82.47%9.12M
-80.55%12.06M
-80.55%12.06M
-77.40%12.06M
-Accounts receivable
-29.82%38.53M
-11.85%54.03M
-4.79%46.76M
-4.79%46.76M
-1.72%49.83M
20.76%54.9M
21.93%61.3M
19.06%49.12M
19.06%49.12M
-6.91%50.7M
Holding assets for sale
--5.17M
-64.80%5.17M
-85.56%2.56M
-85.56%2.56M
-75.02%4.43M
--0
-17.09%14.7M
0.00%17.73M
0.00%17.73M
0.00%17.73M
Total current assets
-23.38%61.03M
-24.22%78.34M
-19.53%74.73M
-19.53%74.73M
-16.75%79.12M
-31.37%79.65M
-21.80%103.38M
-30.42%92.86M
-30.42%92.86M
-31.07%95.03M
Non current assets
-Accumulated depreciation
----
----
9.76%-111.78M
9.76%-111.78M
----
----
----
-6.95%-123.87M
-6.95%-123.87M
----
-Long term equity investment
14.88%329.76M
9.62%317.8M
9.75%316.81M
9.75%316.81M
5.39%285.64M
-0.68%287.04M
2.55%289.92M
2.57%288.66M
2.57%288.66M
1.86%271.02M
Financial assets
-39.93%2.02M
-45.53%1.8M
-10.88%3.34M
-10.88%3.34M
-1.72%3.6M
-33.24%3.36M
-53.83%3.3M
-45.88%3.74M
-45.88%3.74M
-60.34%3.67M
-Goodwill
-9.07%15.37M
-9.56%15.73M
-9.45%16.24M
-9.45%16.24M
-40.10%16.51M
-11.27%16.9M
-25.45%17.4M
-24.64%17.93M
-24.64%17.93M
-4.17%27.57M
Regulatory assets
-29.82%38.53M
-11.85%54.03M
-4.79%46.76M
-4.79%46.76M
-1.72%49.83M
20.76%54.9M
21.93%61.3M
19.06%49.12M
19.06%49.12M
-6.91%50.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.02%23.62M
-29.92%23.57M
22.43%26.09M
22.43%26.09M
185.97%41.36M
155.66%35.27M
157.26%33.63M
37.24%21.31M
37.24%21.31M
15.31%14.46M
-Current debt
-41.75%15.73M
-39.03%15.39M
36.71%17.77M
36.71%17.77M
419.30%33.07M
350.75%27M
404.82%25.24M
75.46%13M
75.46%13M
27.36%6.37M
-Current capital lease obligation
-4.50%7.89M
-2.50%8.18M
0.10%8.32M
0.10%8.32M
2.43%8.29M
5.92%8.27M
3.93%8.39M
2.36%8.31M
2.36%8.31M
7.32%8.1M
-accounts payable
-0.98%13.25M
-10.29%14.88M
-8.95%16.25M
-8.95%16.25M
9.02%17.6M
40.07%13.38M
39.86%16.59M
48.88%17.85M
48.88%17.85M
17.61%16.15M
-Total tax payable
12.64%364.37M
7.70%352.45M
7.68%351.94M
7.68%351.94M
4.37%321.12M
-1.49%323.49M
0.49%327.25M
0.20%326.83M
0.20%326.83M
-1.03%307.68M
Current accrued expenses
-16.99%22.67M
-5.89%31.62M
-10.34%19.36M
-10.34%19.36M
-12.09%30.34M
-14.18%27.31M
-16.50%33.59M
-42.60%21.59M
-42.60%21.59M
-8.20%34.51M
Current provisions
-29.09%4.69M
77.57%6.7M
170.87%10.2M
170.87%10.2M
877.43%13.25M
519.79%6.61M
119.05%3.77M
66.86%3.77M
66.86%3.77M
-56.19%1.36M
Current deferred liabilities
-13.85%16.68M
-14.07%17.29M
-16.09%17.84M
-16.09%17.84M
-19.13%17.4M
-9.59%19.36M
-8.26%20.12M
-4.87%21.26M
-4.87%21.26M
-3.13%21.52M
Current liabilities
-20.62%80.91M
-12.67%94.05M
4.62%89.74M
4.62%89.74M
36.32%119.96M
31.26%101.93M
21.26%107.7M
-4.41%85.78M
-4.41%85.78M
-1.33%88M
Non current liabilities
-Long term debt
-17.02%21.5M
-17.05%22.85M
-12.48%24.29M
-12.48%24.29M
-10.53%26.13M
-12.38%25.91M
-13.17%27.54M
-16.32%27.75M
-16.32%27.75M
-12.40%29.21M
Non current accrued expenses
-28.02%63.49M
-28.04%67.73M
-22.47%75.08M
-22.47%75.08M
-21.18%80.05M
-14.09%88.21M
-13.14%94.12M
-13.56%96.84M
-13.56%96.84M
-10.65%101.56M
Long term provisions
18.05%308.25M
12.42%294.95M
12.12%292.52M
12.12%292.52M
7.32%259.5M
0.66%261.13M
4.53%262.37M
5.09%260.91M
5.09%260.91M
3.90%241.81M
Total non current liabilities
4.67%445.28M
2.66%446.51M
7.05%441.68M
7.05%441.68M
11.47%441.08M
4.77%425.42M
4.94%434.95M
-0.79%412.61M
-0.79%412.61M
-1.10%395.68M
Shareholders'equity
Share capital
0.03%820.36M
0.00%820.13M
0.00%820.13M
0.00%820.13M
-0.12%820.13M
1.14%820.13M
1.14%820.13M
1.14%820.13M
1.14%820.13M
1.27%821.12M
-common stock
0.03%820.36M
0.00%820.13M
0.00%820.13M
0.00%820.13M
-0.12%820.13M
1.14%820.13M
1.14%820.13M
1.14%820.13M
1.14%820.13M
1.27%821.12M
Additional paid-in capital
3.10%19.08M
4.70%19.13M
5.29%18.92M
5.29%18.92M
12.87%18.76M
11.63%18.5M
10.43%18.27M
8.47%17.97M
8.47%17.97M
1.04%16.62M
Retained earnings
--0
--0
854.52%6.97M
854.52%6.97M
14.73%1.59M
--0
1,109.61%5.29M
67.05%730K
67.05%730K
216.93%1.39M
Other equity interest
30.40%9.08M
17.15%8.87M
6.79%8.84M
6.79%8.84M
3.49%9.27M
-9.32%6.97M
-10.11%7.57M
-4.85%8.28M
-4.85%8.28M
3.05%8.96M
Total equity
-24.56%141.91M
-25.02%163.6M
-19.87%169.38M
-19.87%169.38M
-21.31%179.28M
-22.53%188.12M
-19.50%218.19M
-23.47%211.38M
-23.47%211.38M
-21.31%227.83M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M-68.10%12.95M-82.47%9.12M-80.55%12.06M-80.55%12.06M-77.40%12.06M
-Cash and cash equivalents -57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M-68.10%12.95M-82.47%9.12M-80.55%12.06M-80.55%12.06M-77.40%12.06M
-Accounts receivable -29.82%38.53M-11.85%54.03M-4.79%46.76M-4.79%46.76M-1.72%49.83M20.76%54.9M21.93%61.3M19.06%49.12M19.06%49.12M-6.91%50.7M
Holding assets for sale --5.17M-64.80%5.17M-85.56%2.56M-85.56%2.56M-75.02%4.43M--0-17.09%14.7M0.00%17.73M0.00%17.73M0.00%17.73M
Total current assets -23.38%61.03M-24.22%78.34M-19.53%74.73M-19.53%74.73M-16.75%79.12M-31.37%79.65M-21.80%103.38M-30.42%92.86M-30.42%92.86M-31.07%95.03M
Non current assets
-Accumulated depreciation --------9.76%-111.78M9.76%-111.78M-------------6.95%-123.87M-6.95%-123.87M----
-Long term equity investment 14.88%329.76M9.62%317.8M9.75%316.81M9.75%316.81M5.39%285.64M-0.68%287.04M2.55%289.92M2.57%288.66M2.57%288.66M1.86%271.02M
Financial assets -39.93%2.02M-45.53%1.8M-10.88%3.34M-10.88%3.34M-1.72%3.6M-33.24%3.36M-53.83%3.3M-45.88%3.74M-45.88%3.74M-60.34%3.67M
-Goodwill -9.07%15.37M-9.56%15.73M-9.45%16.24M-9.45%16.24M-40.10%16.51M-11.27%16.9M-25.45%17.4M-24.64%17.93M-24.64%17.93M-4.17%27.57M
Regulatory assets -29.82%38.53M-11.85%54.03M-4.79%46.76M-4.79%46.76M-1.72%49.83M20.76%54.9M21.93%61.3M19.06%49.12M19.06%49.12M-6.91%50.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.02%23.62M-29.92%23.57M22.43%26.09M22.43%26.09M185.97%41.36M155.66%35.27M157.26%33.63M37.24%21.31M37.24%21.31M15.31%14.46M
-Current debt -41.75%15.73M-39.03%15.39M36.71%17.77M36.71%17.77M419.30%33.07M350.75%27M404.82%25.24M75.46%13M75.46%13M27.36%6.37M
-Current capital lease obligation -4.50%7.89M-2.50%8.18M0.10%8.32M0.10%8.32M2.43%8.29M5.92%8.27M3.93%8.39M2.36%8.31M2.36%8.31M7.32%8.1M
-accounts payable -0.98%13.25M-10.29%14.88M-8.95%16.25M-8.95%16.25M9.02%17.6M40.07%13.38M39.86%16.59M48.88%17.85M48.88%17.85M17.61%16.15M
-Total tax payable 12.64%364.37M7.70%352.45M7.68%351.94M7.68%351.94M4.37%321.12M-1.49%323.49M0.49%327.25M0.20%326.83M0.20%326.83M-1.03%307.68M
Current accrued expenses -16.99%22.67M-5.89%31.62M-10.34%19.36M-10.34%19.36M-12.09%30.34M-14.18%27.31M-16.50%33.59M-42.60%21.59M-42.60%21.59M-8.20%34.51M
Current provisions -29.09%4.69M77.57%6.7M170.87%10.2M170.87%10.2M877.43%13.25M519.79%6.61M119.05%3.77M66.86%3.77M66.86%3.77M-56.19%1.36M
Current deferred liabilities -13.85%16.68M-14.07%17.29M-16.09%17.84M-16.09%17.84M-19.13%17.4M-9.59%19.36M-8.26%20.12M-4.87%21.26M-4.87%21.26M-3.13%21.52M
Current liabilities -20.62%80.91M-12.67%94.05M4.62%89.74M4.62%89.74M36.32%119.96M31.26%101.93M21.26%107.7M-4.41%85.78M-4.41%85.78M-1.33%88M
Non current liabilities
-Long term debt -17.02%21.5M-17.05%22.85M-12.48%24.29M-12.48%24.29M-10.53%26.13M-12.38%25.91M-13.17%27.54M-16.32%27.75M-16.32%27.75M-12.40%29.21M
Non current accrued expenses -28.02%63.49M-28.04%67.73M-22.47%75.08M-22.47%75.08M-21.18%80.05M-14.09%88.21M-13.14%94.12M-13.56%96.84M-13.56%96.84M-10.65%101.56M
Long term provisions 18.05%308.25M12.42%294.95M12.12%292.52M12.12%292.52M7.32%259.5M0.66%261.13M4.53%262.37M5.09%260.91M5.09%260.91M3.90%241.81M
Total non current liabilities 4.67%445.28M2.66%446.51M7.05%441.68M7.05%441.68M11.47%441.08M4.77%425.42M4.94%434.95M-0.79%412.61M-0.79%412.61M-1.10%395.68M
Shareholders'equity
Share capital 0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M1.14%820.13M1.14%820.13M1.14%820.13M1.14%820.13M1.27%821.12M
-common stock 0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M1.14%820.13M1.14%820.13M1.14%820.13M1.14%820.13M1.27%821.12M
Additional paid-in capital 3.10%19.08M4.70%19.13M5.29%18.92M5.29%18.92M12.87%18.76M11.63%18.5M10.43%18.27M8.47%17.97M8.47%17.97M1.04%16.62M
Retained earnings --0--0854.52%6.97M854.52%6.97M14.73%1.59M--01,109.61%5.29M67.05%730K67.05%730K216.93%1.39M
Other equity interest 30.40%9.08M17.15%8.87M6.79%8.84M6.79%8.84M3.49%9.27M-9.32%6.97M-10.11%7.57M-4.85%8.28M-4.85%8.28M3.05%8.96M
Total equity -24.56%141.91M-25.02%163.6M-19.87%169.38M-19.87%169.38M-21.31%179.28M-22.53%188.12M-19.50%218.19M-23.47%211.38M-23.47%211.38M-21.31%227.83M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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