加拿大市场个股详情

PNC.A Postmedia Network Canada Corp

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  • 1.250
  • 0.0000.00%
延时15分钟行情已收盘 11/28 16:00 (美东)
1.24亿总市值-2500市盈率TTM

Postmedia Network Canada Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-60.36%245.4万
-60.36%245.4万
-84.59%151.4万
-57.63%548.6万
-20.95%720.7万
-48.67%619.1万
-48.67%619.1万
-18.50%982.7万
-68.10%1,294.7万
-82.47%911.7万
-现金和现金等价物
-60.36%245.4万
-60.36%245.4万
-84.59%151.4万
-57.63%548.6万
-20.95%720.7万
-48.67%619.1万
-48.67%619.1万
-18.50%982.7万
-68.10%1,294.7万
-82.47%911.7万
应收款项
15.33%5,393.1万
15.33%5,393.1万
-19.68%4,002.7万
-29.82%3,853万
-11.85%5,403.2万
-4.79%4,676.4万
-4.79%4,676.4万
-1.72%4,983.3万
20.76%5,489.9万
21.93%6,129.8万
-应收账款
15.33%5,393.1万
15.33%5,393.1万
-19.68%4,002.7万
-29.82%3,853万
-11.85%5,403.2万
-4.79%4,676.4万
-4.79%4,676.4万
-1.72%4,983.3万
20.76%5,489.9万
21.93%6,129.8万
存货
-31.98%231.8万
-31.98%231.8万
-39.30%252.8万
-43.02%275.8万
-43.41%306.1万
-31.15%340.8万
-31.15%340.8万
-0.81%416.5万
34.67%484万
62.58%540.9万
受限制现金
--0
--0
--0
--0
--0
854.52%696.8万
854.52%696.8万
14.73%158.9万
--0
1,109.61%528.6万
持有待售资产
0.00%256万
0.00%256万
16.85%517.4万
--517.4万
-64.80%517.4万
-85.56%256万
-85.56%256万
-75.02%442.8万
--0
-17.09%1,469.8万
其他流动资产
-3.56%852.2万
-3.56%852.2万
-15.40%784.5万
30.40%908.4万
17.15%886.8万
6.79%883.7万
6.79%883.7万
3.49%927.3万
-9.32%696.6万
-10.11%757万
流动资产合计
-6.61%6,978.5万
-6.61%6,978.5万
-27.84%5,708.8万
-23.38%6,103.2万
-24.22%7,834.2万
-19.53%7,472.8万
-19.53%7,472.8万
-16.75%7,911.5万
-31.37%7,965.2万
-21.80%1.03亿
非流动资产
固定资产净额
-26.91%5,487.2万
-26.91%5,487.2万
-24.83%6,018万
-28.02%6,349.3万
-28.04%6,772.6万
-22.47%7,507.9万
-22.47%7,507.9万
-21.18%8,005.4万
-14.09%8,821万
-13.14%9,411.8万
-固定资产
-9.47%1.69亿
-9.47%1.69亿
-24.83%6,018万
-28.02%6,349.3万
-28.04%6,772.6万
-15.34%1.87亿
-15.34%1.87亿
-21.18%8,005.4万
-14.09%8,821万
-13.14%9,411.8万
-累计折旧
-2.25%-1.14亿
-2.25%-1.14亿
----
----
----
9.76%-1.12亿
9.76%-1.12亿
----
----
----
金融资产
31.90%439.9万
31.90%439.9万
-13.77%310.6万
-39.93%201.6万
-45.53%179.8万
-10.88%333.5万
-10.88%333.5万
-1.72%360.2万
-33.24%335.6万
-53.83%330.1万
商誉及其他无形资产
22.37%1,986.8万
22.37%1,986.8万
-7.57%1,526.2万
-9.07%1,536.6万
-9.56%1,573.3万
-9.45%1,623.6万
-9.45%1,623.6万
-40.10%1,651.2万
-11.27%1,689.8万
-25.45%1,739.7万
-其他无形资产
22.37%1,986.8万
22.37%1,986.8万
----
----
----
-9.45%1,623.6万
-9.45%1,623.6万
----
----
----
非流动资产合计
-16.39%7,913.9万
-16.39%7,913.9万
-21.58%7,854.8万
-25.44%8,087.5万
-25.74%8,525.7万
-20.14%9,465万
-20.14%9,465万
-24.57%1亿
-14.43%1.08亿
-17.31%1.15亿
总资产
-12.08%1.49亿
-12.08%1.49亿
-24.35%1.36亿
-24.56%1.42亿
-25.02%1.64亿
-19.87%1.69亿
-19.87%1.69亿
-21.31%1.79亿
-22.53%1.88亿
-19.50%2.18亿
负债
流动负债
短期借款与资本租赁负债
50.11%3,916.6万
50.11%3,916.6万
-34.82%2,695.8万
-33.02%2,362.2万
-29.92%2,357万
22.43%2,609.2万
22.43%2,609.2万
185.97%4,136.2万
155.66%3,526.6万
157.26%3,363.1万
-短期借款
76.64%3,139.3万
76.64%3,139.3万
-42.44%1,903.5万
-41.75%1,572.8万
-39.03%1,539万
36.71%1,777.2万
36.71%1,777.2万
419.30%3,306.9万
350.75%2,700万
404.82%2,524.1万
-短期资本租赁负债
-6.57%777.3万
-6.57%777.3万
-4.46%792.3万
-4.50%789.4万
-2.50%818万
0.10%832万
0.10%832万
2.43%829.3万
5.92%826.6万
3.93%839万
应付款项
-14.52%1,389.3万
-14.52%1,389.3万
-49.34%891.8万
-0.98%1,325万
-10.29%1,487.9万
-8.95%1,625.3万
-8.95%1,625.3万
9.02%1,760.2万
40.07%1,338.1万
39.86%1,658.5万
-应付账款
-14.52%1,389.3万
-14.52%1,389.3万
-49.34%891.8万
-0.98%1,325万
-10.29%1,487.9万
-8.95%1,625.3万
-8.95%1,625.3万
9.02%1,760.2万
40.07%1,338.1万
39.86%1,658.5万
应计费用
17.44%2,273.2万
17.44%2,273.2万
20.47%3,654.7万
-16.99%2,267.3万
-5.89%3,161.6万
-10.34%1,935.6万
-10.34%1,935.6万
-12.09%3,033.8万
-14.18%2,731.2万
-16.50%3,359.3万
现行拨备
-85.16%151.4万
-85.16%151.4万
-81.76%241.8万
-29.09%468.5万
77.57%669.8万
170.87%1,020.1万
170.87%1,020.1万
877.43%1,325.4万
519.79%660.7万
119.05%377.2万
递延负债
-6.31%1,671.6万
-6.31%1,671.6万
-11.39%1,542万
-13.85%1,668.3万
-14.07%1,728.9万
-16.09%1,784.1万
-16.09%1,784.1万
-19.13%1,740.3万
-9.59%1,936.4万
-8.26%2,012万
流动负债总额
4.77%9,402.1万
4.77%9,402.1万
-24.76%9,026.1万
-20.62%8,091.3万
-12.67%9,405.2万
4.62%8,974.3万
4.62%8,974.3万
36.32%1.2亿
31.26%1.02亿
21.26%1.08亿
非流动负债
长期借款与租赁负债
8.10%3.42亿
8.10%3.42亿
15.75%3.31亿
14.88%3.3亿
9.62%3.18亿
9.75%3.17亿
9.75%3.17亿
5.39%2.86亿
-0.68%2.87亿
2.55%2.9亿
-长期借款
10.46%3.23亿
10.46%3.23亿
19.39%3.1亿
18.05%3.08亿
12.42%2.95亿
12.12%2.93亿
12.12%2.93亿
7.32%2.6亿
0.66%2.61亿
4.53%2.62亿
-长期租赁负债
-20.35%1,934.5万
-20.35%1,934.5万
-20.37%2,080.7万
-17.02%2,150.3万
-17.05%2,284.5万
-12.48%2,428.6万
-12.48%2,428.6万
-10.53%2,613.1万
-12.38%2,591.3万
-13.17%2,754.2万
员工福利
----
----
--2,670.2万
----
----
----
----
----
----
----
其他非流动负债
-2.51%3,425万
-2.51%3,425万
-80.53%690.9万
-5.03%3,461.3万
-7.17%3,465.6万
-7.96%3,513.1万
-7.96%3,513.1万
-3.22%3,548.7万
-7.48%3,644.6万
-13.03%3,733.3万
非流动负债总额
7.04%3.77亿
7.04%3.77亿
13.42%3.64亿
12.64%3.64亿
7.70%3.52亿
7.68%3.52亿
7.68%3.52亿
4.37%3.21亿
-1.49%3.23亿
0.49%3.27亿
负债总额
6.58%4.71亿
6.58%4.71亿
3.04%4.54亿
4.67%4.45亿
2.66%4.47亿
7.05%4.42亿
7.05%4.42亿
11.47%4.41亿
4.77%4.25亿
4.94%4.35亿
所有者权益
股本
0.03%8.2亿
0.03%8.2亿
0.03%8.2亿
0.03%8.2亿
0.00%8.2亿
0.00%8.2亿
0.00%8.2亿
-0.12%8.2亿
1.14%8.2亿
1.14%8.2亿
-普通股股本
0.03%8.2亿
0.03%8.2亿
0.03%8.2亿
0.03%8.2亿
0.00%8.2亿
0.00%8.2亿
0.00%8.2亿
-0.12%8.2亿
1.14%8.2亿
1.14%8.2亿
资本公积
3.11%1,951.1万
3.11%1,951.1万
2.87%1,929.7万
3.10%1,907.7万
4.70%1,912.6万
5.29%1,892.3万
5.29%1,892.3万
12.87%1,875.9万
11.63%1,850.4万
10.43%1,826.8万
留存收益
-4.53%-11.62亿
-4.53%-11.62亿
-5.25%-11.59亿
-6.22%-11.43亿
-6.35%-11.22亿
-6.93%-11.11亿
-6.93%-11.11亿
-9.46%-11.01亿
-8.61%-10.76亿
-8.69%-10.55亿
股东权益总额
-18.18%-3.22亿
-18.18%-3.22亿
-21.79%-3.19亿
-27.84%-3.03亿
-30.52%-2.83亿
-35.32%-2.72亿
-35.32%-2.72亿
-55.97%-2.62亿
-45.38%-2.37亿
-51.13%-2.17亿
总权益
-18.18%-3.22亿
-18.18%-3.22亿
-21.79%-3.19亿
-27.84%-3.03亿
-30.52%-2.83亿
-35.32%-2.72亿
-35.32%-2.72亿
-55.97%-2.62亿
-45.38%-2.37亿
-51.13%-2.17亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -60.36%245.4万-60.36%245.4万-84.59%151.4万-57.63%548.6万-20.95%720.7万-48.67%619.1万-48.67%619.1万-18.50%982.7万-68.10%1,294.7万-82.47%911.7万
-现金和现金等价物 -60.36%245.4万-60.36%245.4万-84.59%151.4万-57.63%548.6万-20.95%720.7万-48.67%619.1万-48.67%619.1万-18.50%982.7万-68.10%1,294.7万-82.47%911.7万
应收款项 15.33%5,393.1万15.33%5,393.1万-19.68%4,002.7万-29.82%3,853万-11.85%5,403.2万-4.79%4,676.4万-4.79%4,676.4万-1.72%4,983.3万20.76%5,489.9万21.93%6,129.8万
-应收账款 15.33%5,393.1万15.33%5,393.1万-19.68%4,002.7万-29.82%3,853万-11.85%5,403.2万-4.79%4,676.4万-4.79%4,676.4万-1.72%4,983.3万20.76%5,489.9万21.93%6,129.8万
存货 -31.98%231.8万-31.98%231.8万-39.30%252.8万-43.02%275.8万-43.41%306.1万-31.15%340.8万-31.15%340.8万-0.81%416.5万34.67%484万62.58%540.9万
受限制现金 --0--0--0--0--0854.52%696.8万854.52%696.8万14.73%158.9万--01,109.61%528.6万
持有待售资产 0.00%256万0.00%256万16.85%517.4万--517.4万-64.80%517.4万-85.56%256万-85.56%256万-75.02%442.8万--0-17.09%1,469.8万
其他流动资产 -3.56%852.2万-3.56%852.2万-15.40%784.5万30.40%908.4万17.15%886.8万6.79%883.7万6.79%883.7万3.49%927.3万-9.32%696.6万-10.11%757万
流动资产合计 -6.61%6,978.5万-6.61%6,978.5万-27.84%5,708.8万-23.38%6,103.2万-24.22%7,834.2万-19.53%7,472.8万-19.53%7,472.8万-16.75%7,911.5万-31.37%7,965.2万-21.80%1.03亿
非流动资产
固定资产净额 -26.91%5,487.2万-26.91%5,487.2万-24.83%6,018万-28.02%6,349.3万-28.04%6,772.6万-22.47%7,507.9万-22.47%7,507.9万-21.18%8,005.4万-14.09%8,821万-13.14%9,411.8万
-固定资产 -9.47%1.69亿-9.47%1.69亿-24.83%6,018万-28.02%6,349.3万-28.04%6,772.6万-15.34%1.87亿-15.34%1.87亿-21.18%8,005.4万-14.09%8,821万-13.14%9,411.8万
-累计折旧 -2.25%-1.14亿-2.25%-1.14亿------------9.76%-1.12亿9.76%-1.12亿------------
金融资产 31.90%439.9万31.90%439.9万-13.77%310.6万-39.93%201.6万-45.53%179.8万-10.88%333.5万-10.88%333.5万-1.72%360.2万-33.24%335.6万-53.83%330.1万
商誉及其他无形资产 22.37%1,986.8万22.37%1,986.8万-7.57%1,526.2万-9.07%1,536.6万-9.56%1,573.3万-9.45%1,623.6万-9.45%1,623.6万-40.10%1,651.2万-11.27%1,689.8万-25.45%1,739.7万
-其他无形资产 22.37%1,986.8万22.37%1,986.8万-------------9.45%1,623.6万-9.45%1,623.6万------------
非流动资产合计 -16.39%7,913.9万-16.39%7,913.9万-21.58%7,854.8万-25.44%8,087.5万-25.74%8,525.7万-20.14%9,465万-20.14%9,465万-24.57%1亿-14.43%1.08亿-17.31%1.15亿
总资产 -12.08%1.49亿-12.08%1.49亿-24.35%1.36亿-24.56%1.42亿-25.02%1.64亿-19.87%1.69亿-19.87%1.69亿-21.31%1.79亿-22.53%1.88亿-19.50%2.18亿
负债
流动负债
短期借款与资本租赁负债 50.11%3,916.6万50.11%3,916.6万-34.82%2,695.8万-33.02%2,362.2万-29.92%2,357万22.43%2,609.2万22.43%2,609.2万185.97%4,136.2万155.66%3,526.6万157.26%3,363.1万
-短期借款 76.64%3,139.3万76.64%3,139.3万-42.44%1,903.5万-41.75%1,572.8万-39.03%1,539万36.71%1,777.2万36.71%1,777.2万419.30%3,306.9万350.75%2,700万404.82%2,524.1万
-短期资本租赁负债 -6.57%777.3万-6.57%777.3万-4.46%792.3万-4.50%789.4万-2.50%818万0.10%832万0.10%832万2.43%829.3万5.92%826.6万3.93%839万
应付款项 -14.52%1,389.3万-14.52%1,389.3万-49.34%891.8万-0.98%1,325万-10.29%1,487.9万-8.95%1,625.3万-8.95%1,625.3万9.02%1,760.2万40.07%1,338.1万39.86%1,658.5万
-应付账款 -14.52%1,389.3万-14.52%1,389.3万-49.34%891.8万-0.98%1,325万-10.29%1,487.9万-8.95%1,625.3万-8.95%1,625.3万9.02%1,760.2万40.07%1,338.1万39.86%1,658.5万
应计费用 17.44%2,273.2万17.44%2,273.2万20.47%3,654.7万-16.99%2,267.3万-5.89%3,161.6万-10.34%1,935.6万-10.34%1,935.6万-12.09%3,033.8万-14.18%2,731.2万-16.50%3,359.3万
现行拨备 -85.16%151.4万-85.16%151.4万-81.76%241.8万-29.09%468.5万77.57%669.8万170.87%1,020.1万170.87%1,020.1万877.43%1,325.4万519.79%660.7万119.05%377.2万
递延负债 -6.31%1,671.6万-6.31%1,671.6万-11.39%1,542万-13.85%1,668.3万-14.07%1,728.9万-16.09%1,784.1万-16.09%1,784.1万-19.13%1,740.3万-9.59%1,936.4万-8.26%2,012万
流动负债总额 4.77%9,402.1万4.77%9,402.1万-24.76%9,026.1万-20.62%8,091.3万-12.67%9,405.2万4.62%8,974.3万4.62%8,974.3万36.32%1.2亿31.26%1.02亿21.26%1.08亿
非流动负债
长期借款与租赁负债 8.10%3.42亿8.10%3.42亿15.75%3.31亿14.88%3.3亿9.62%3.18亿9.75%3.17亿9.75%3.17亿5.39%2.86亿-0.68%2.87亿2.55%2.9亿
-长期借款 10.46%3.23亿10.46%3.23亿19.39%3.1亿18.05%3.08亿12.42%2.95亿12.12%2.93亿12.12%2.93亿7.32%2.6亿0.66%2.61亿4.53%2.62亿
-长期租赁负债 -20.35%1,934.5万-20.35%1,934.5万-20.37%2,080.7万-17.02%2,150.3万-17.05%2,284.5万-12.48%2,428.6万-12.48%2,428.6万-10.53%2,613.1万-12.38%2,591.3万-13.17%2,754.2万
员工福利 ----------2,670.2万----------------------------
其他非流动负债 -2.51%3,425万-2.51%3,425万-80.53%690.9万-5.03%3,461.3万-7.17%3,465.6万-7.96%3,513.1万-7.96%3,513.1万-3.22%3,548.7万-7.48%3,644.6万-13.03%3,733.3万
非流动负债总额 7.04%3.77亿7.04%3.77亿13.42%3.64亿12.64%3.64亿7.70%3.52亿7.68%3.52亿7.68%3.52亿4.37%3.21亿-1.49%3.23亿0.49%3.27亿
负债总额 6.58%4.71亿6.58%4.71亿3.04%4.54亿4.67%4.45亿2.66%4.47亿7.05%4.42亿7.05%4.42亿11.47%4.41亿4.77%4.25亿4.94%4.35亿
所有者权益
股本 0.03%8.2亿0.03%8.2亿0.03%8.2亿0.03%8.2亿0.00%8.2亿0.00%8.2亿0.00%8.2亿-0.12%8.2亿1.14%8.2亿1.14%8.2亿
-普通股股本 0.03%8.2亿0.03%8.2亿0.03%8.2亿0.03%8.2亿0.00%8.2亿0.00%8.2亿0.00%8.2亿-0.12%8.2亿1.14%8.2亿1.14%8.2亿
资本公积 3.11%1,951.1万3.11%1,951.1万2.87%1,929.7万3.10%1,907.7万4.70%1,912.6万5.29%1,892.3万5.29%1,892.3万12.87%1,875.9万11.63%1,850.4万10.43%1,826.8万
留存收益 -4.53%-11.62亿-4.53%-11.62亿-5.25%-11.59亿-6.22%-11.43亿-6.35%-11.22亿-6.93%-11.11亿-6.93%-11.11亿-9.46%-11.01亿-8.61%-10.76亿-8.69%-10.55亿
股东权益总额 -18.18%-3.22亿-18.18%-3.22亿-21.79%-3.19亿-27.84%-3.03亿-30.52%-2.83亿-35.32%-2.72亿-35.32%-2.72亿-55.97%-2.62亿-45.38%-2.37亿-51.13%-2.17亿
总权益 -18.18%-3.22亿-18.18%-3.22亿-21.79%-3.19亿-27.84%-3.03亿-30.52%-2.83亿-35.32%-2.72亿-35.32%-2.72亿-55.97%-2.62亿-45.38%-2.37亿-51.13%-2.17亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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