CA Stock MarketDetailed Quotes

PNC.B Postmedia Network Canada Corp

Watchlist
  • 1.360
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
134.70MMarket Cap-2344P/E (TTM)

Postmedia Network Canada Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.59%1.51M
-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
-Cash and cash equivalents
-84.59%1.51M
-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
Receivables
-19.68%40.03M
-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
-Accounts receivable
-19.68%40.03M
-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
Inventory
-39.30%2.53M
-43.02%2.76M
-43.41%3.06M
-31.15%3.41M
-31.15%3.41M
-0.81%4.17M
34.67%4.84M
62.58%5.41M
47.85%4.95M
47.85%4.95M
Restricted cash
--0
--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
Holding assets for sale
16.85%5.17M
--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
Other current assets
-15.40%7.85M
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
Total current assets
-27.84%57.09M
-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
Non current assets
Net PPE
-24.83%60.18M
-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
-Gross PPE
-24.83%60.18M
-28.02%63.49M
-28.04%67.73M
-15.34%186.86M
-15.34%186.86M
-21.18%80.05M
-14.09%88.21M
-13.14%94.12M
-3.14%220.71M
-3.14%220.71M
-Accumulated depreciation
----
----
----
9.76%-111.78M
9.76%-111.78M
----
----
----
-6.95%-123.87M
-6.95%-123.87M
Financial assets
-13.77%3.11M
-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
Goodwill and other intangible assets
-7.57%15.26M
-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
-Other intangible assets
----
----
----
-9.45%16.24M
-9.45%16.24M
----
----
----
-24.64%17.93M
-24.64%17.93M
Total non current assets
-21.58%78.55M
-25.44%80.88M
-25.74%85.26M
-20.14%94.65M
-20.14%94.65M
-24.57%100.17M
-14.43%108.46M
-17.31%114.82M
-16.97%118.51M
-16.97%118.51M
Total assets
-24.35%135.64M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.82%26.96M
-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
-Current debt
-42.44%19.04M
-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
-Current capital lease obligation
-4.46%7.92M
-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
Payables
-49.34%8.92M
-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
-accounts payable
-49.34%8.92M
-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
Current accrued expenses
20.47%36.55M
-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
Current provisions
-81.76%2.42M
-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
Current deferred liabilities
-11.39%15.42M
-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
Current liabilities
-24.76%90.26M
-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
Non current liabilities
Long term debt and capital lease obligation
15.75%330.62M
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
-Long term debt
19.39%309.81M
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
-Long term capital lease obligation
-20.37%20.81M
-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
Employee benefits
--26.7M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-80.53%6.91M
-5.03%34.61M
-7.17%34.66M
-7.96%35.13M
-7.96%35.13M
-3.22%35.49M
-7.48%36.45M
-13.03%37.33M
-14.71%38.17M
-14.71%38.17M
Total non current liabilities
13.42%364.23M
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
Total liabilities
3.04%454.49M
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
Shareholders'equity
Share capital
0.03%820.36M
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
-common stock
0.03%820.36M
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
Additional paid-in capital
2.87%19.3M
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
Retained earnings
-5.25%-1.16B
-6.22%-1.14B
-6.35%-1.12B
-6.93%-1.11B
-6.93%-1.11B
-9.46%-1.1B
-8.61%-1.08B
-8.69%-1.06B
-7.46%-1.04B
-7.46%-1.04B
Total stockholders'equity
-21.79%-318.85M
-27.84%-303.37M
-30.52%-282.91M
-35.32%-272.31M
-35.32%-272.31M
-55.97%-261.8M
-45.38%-237.3M
-51.13%-216.76M
-44.03%-201.23M
-44.03%-201.23M
Total equity
-21.79%-318.85M
-27.84%-303.37M
-30.52%-282.91M
-35.32%-272.31M
-35.32%-272.31M
-55.97%-261.8M
-45.38%-237.3M
-51.13%-216.76M
-44.03%-201.23M
-44.03%-201.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -84.59%1.51M-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
-Cash and cash equivalents -84.59%1.51M-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
Receivables -19.68%40.03M-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
-Accounts receivable -19.68%40.03M-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
Inventory -39.30%2.53M-43.02%2.76M-43.41%3.06M-31.15%3.41M-31.15%3.41M-0.81%4.17M34.67%4.84M62.58%5.41M47.85%4.95M47.85%4.95M
Restricted cash --0--0--0854.52%6.97M854.52%6.97M14.73%1.59M--01,109.61%5.29M67.05%730K67.05%730K
Holding assets for sale 16.85%5.17M--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%17.73M
Other current assets -15.40%7.85M30.40%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%8.28M
Total current assets -27.84%57.09M-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
Non current assets
Net PPE -24.83%60.18M-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
-Gross PPE -24.83%60.18M-28.02%63.49M-28.04%67.73M-15.34%186.86M-15.34%186.86M-21.18%80.05M-14.09%88.21M-13.14%94.12M-3.14%220.71M-3.14%220.71M
-Accumulated depreciation ------------9.76%-111.78M9.76%-111.78M-------------6.95%-123.87M-6.95%-123.87M
Financial assets -13.77%3.11M-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
Goodwill and other intangible assets -7.57%15.26M-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
-Other intangible assets -------------9.45%16.24M-9.45%16.24M-------------24.64%17.93M-24.64%17.93M
Total non current assets -21.58%78.55M-25.44%80.88M-25.74%85.26M-20.14%94.65M-20.14%94.65M-24.57%100.17M-14.43%108.46M-17.31%114.82M-16.97%118.51M-16.97%118.51M
Total assets -24.35%135.64M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -34.82%26.96M-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%21.31M
-Current debt -42.44%19.04M-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%13M
-Current capital lease obligation -4.46%7.92M-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%8.31M
Payables -49.34%8.92M-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%17.85M
-accounts payable -49.34%8.92M-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%17.85M
Current accrued expenses 20.47%36.55M-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
Current provisions -81.76%2.42M-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
Current deferred liabilities -11.39%15.42M-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
Current liabilities -24.76%90.26M-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
Non current liabilities
Long term debt and capital lease obligation 15.75%330.62M14.88%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%288.66M
-Long term debt 19.39%309.81M18.05%308.25M12.42%294.95M12.12%292.52M12.12%292.52M7.32%259.5M0.66%261.13M4.53%262.37M5.09%260.91M5.09%260.91M
-Long term capital lease obligation -20.37%20.81M-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
Employee benefits --26.7M------------------------------------
Other non current liabilities -80.53%6.91M-5.03%34.61M-7.17%34.66M-7.96%35.13M-7.96%35.13M-3.22%35.49M-7.48%36.45M-13.03%37.33M-14.71%38.17M-14.71%38.17M
Total non current liabilities 13.42%364.23M12.64%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
Total liabilities 3.04%454.49M4.67%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
Shareholders'equity
Share capital 0.03%820.36M0.03%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%820.13M
-common stock 0.03%820.36M0.03%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%820.13M
Additional paid-in capital 2.87%19.3M3.10%19.08M4.70%19.13M5.29%18.92M5.29%18.92M12.87%18.76M11.63%18.5M10.43%18.27M8.47%17.97M8.47%17.97M
Retained earnings -5.25%-1.16B-6.22%-1.14B-6.35%-1.12B-6.93%-1.11B-6.93%-1.11B-9.46%-1.1B-8.61%-1.08B-8.69%-1.06B-7.46%-1.04B-7.46%-1.04B
Total stockholders'equity -21.79%-318.85M-27.84%-303.37M-30.52%-282.91M-35.32%-272.31M-35.32%-272.31M-55.97%-261.8M-45.38%-237.3M-51.13%-216.76M-44.03%-201.23M-44.03%-201.23M
Total equity -21.79%-318.85M-27.84%-303.37M-30.52%-282.91M-35.32%-272.31M-35.32%-272.31M-55.97%-261.8M-45.38%-237.3M-51.13%-216.76M-44.03%-201.23M-44.03%-201.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data