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Postmedia Network Canada Corp (PNC.B)

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  • 1.000
  • 0.0000.00%
15min DelayPost Market Apr 17 16:00 ET
99.04MMarket Cap-1.85P/E (TTM)

Postmedia Network Canada Corp (PNC.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.89%5.05M
-14.07%5.33M
33.58%3.28M
33.58%3.28M
115.32%3.26M
6.98%5.87M
-13.93%6.2M
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
-Cash and cash equivalents
-13.89%5.05M
-14.07%5.33M
33.58%3.28M
33.58%3.28M
115.32%3.26M
6.98%5.87M
-13.93%6.2M
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
Receivables
3.82%57.6M
13.02%66.67M
9.71%59.17M
9.71%59.17M
44.58%57.87M
43.98%55.48M
9.18%58.99M
15.33%53.93M
15.33%53.93M
-19.68%40.03M
-Accounts receivable
3.82%57.6M
13.02%66.67M
9.71%59.17M
9.71%59.17M
44.58%57.87M
43.98%55.48M
9.18%58.99M
15.33%53.93M
15.33%53.93M
-19.68%40.03M
Inventory
-28.64%1.29M
-24.13%1.5M
-30.33%1.62M
-30.33%1.62M
-34.85%1.65M
-34.30%1.81M
-35.54%1.97M
-31.98%2.32M
-31.98%2.32M
-39.30%2.53M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Holding assets for sale
42.10%4.26M
----
--0
--0
--0
-42.02%3M
-50.52%2.56M
0.00%2.56M
0.00%2.56M
16.85%5.17M
Other current assets
-9.04%7.22M
-12.08%6.44M
-24.33%6.45M
-24.33%6.45M
-3.54%7.57M
-12.68%7.93M
-17.41%7.32M
-3.56%8.52M
-3.56%8.52M
-15.40%7.85M
Total current assets
1.80%75.42M
3.75%79.94M
1.04%70.51M
1.04%70.51M
23.22%70.34M
21.39%74.09M
-1.65%77.05M
-6.61%69.79M
-6.61%69.79M
-27.84%57.09M
Non current assets
Net PPE
-36.76%27.7M
-31.70%35.04M
-31.61%37.53M
-31.61%37.53M
-32.51%40.61M
-31.02%43.8M
-24.26%51.3M
-26.91%54.87M
-26.91%54.87M
-24.83%60.18M
-Gross PPE
-36.76%27.7M
-31.70%35.04M
-6.10%158.84M
-6.10%158.84M
-32.51%40.61M
-31.02%43.8M
-24.26%51.3M
-9.47%169.17M
-9.47%169.17M
-24.83%60.18M
-Accumulated depreciation
----
----
-6.14%-121.31M
-6.14%-121.31M
----
----
----
-2.25%-114.29M
-2.25%-114.29M
----
Financial assets
-8.53%3.87M
-11.88%4.1M
6.21%4.67M
6.21%4.67M
41.85%4.41M
110.02%4.23M
158.95%4.66M
31.90%4.4M
31.90%4.4M
-13.77%3.11M
Goodwill and other intangible assets
-34.50%16.47M
-31.40%15.1M
-22.93%15.31M
-22.93%15.31M
75.03%26.71M
63.58%25.14M
39.91%22.01M
22.37%19.87M
22.37%19.87M
-7.57%15.26M
-Other intangible assets
----
----
-22.93%15.31M
-22.93%15.31M
----
----
----
22.37%19.87M
22.37%19.87M
----
Total non current assets
-34.35%48.04M
-30.43%54.24M
-27.33%57.51M
-27.33%57.51M
-8.68%71.73M
-9.53%73.17M
-8.55%77.97M
-16.39%79.14M
-16.39%79.14M
-21.58%78.55M
Total assets
-16.16%123.46M
-13.44%134.18M
-14.03%128.03M
-14.03%128.03M
4.75%142.08M
3.77%147.26M
-5.25%155.02M
-12.08%148.92M
-12.08%148.92M
-24.35%135.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.86%7.67M
-78.05%7.75M
-0.40%7.74M
-0.40%7.74M
20.75%32.55M
53.50%36.26M
49.87%35.32M
-70.21%7.77M
-70.21%7.77M
-34.82%26.96M
-Current debt
----
----
----
----
31.06%24.95M
81.96%28.62M
79.83%27.68M
66.04%29.51M
66.04%29.51M
-42.44%19.04M
-Current capital lease obligation
0.33%7.67M
1.37%7.75M
-0.40%7.74M
-0.40%7.74M
-4.03%7.6M
-3.20%7.64M
-6.50%7.65M
-6.57%7.77M
-6.57%7.77M
-4.46%7.92M
Payables
-1.39%20.04M
45.09%27.74M
74.77%24.28M
74.77%24.28M
104.53%18.24M
53.40%20.33M
28.51%19.12M
-14.52%13.89M
-14.52%13.89M
-49.34%8.92M
-accounts payable
-1.39%20.04M
45.09%27.74M
74.77%24.28M
74.77%24.28M
104.53%18.24M
53.40%20.33M
28.51%19.12M
-14.52%13.89M
-14.52%13.89M
-49.34%8.92M
Current accrued expenses
8.68%29.77M
6.79%45.6M
17.94%29.03M
17.94%29.03M
20.72%44.12M
20.82%27.39M
35.06%42.7M
27.18%24.62M
27.18%24.62M
20.47%36.55M
Current provisions
5.66%971K
-4.66%1.12M
-17.24%1.25M
-17.24%1.25M
-61.04%942K
-80.38%919K
-82.40%1.18M
-85.16%1.51M
-85.16%1.51M
-81.76%2.42M
Current deferred liabilities
-13.70%14.92M
-6.97%15.26M
-3.52%16.13M
-3.52%16.13M
2.37%15.79M
3.64%17.29M
-5.15%16.4M
-6.31%16.72M
-6.31%16.72M
-11.39%15.42M
Current liabilities
-28.20%73.37M
-15.04%97.47M
21.58%78.43M
21.58%78.43M
23.68%111.64M
26.29%102.19M
21.98%114.72M
-28.11%64.51M
-28.11%64.51M
-24.76%90.26M
Non current liabilities
Long term debt and capital lease obligation
11.14%415.84M
16.25%410.14M
8.00%401.74M
8.00%401.74M
6.94%353.55M
13.46%374.15M
11.01%352.8M
17.42%371.98M
17.42%371.98M
15.75%330.62M
-Long term debt
13.13%404.77M
18.97%398.47M
10.30%388.96M
10.30%388.96M
9.39%338.89M
16.07%357.8M
13.56%334.94M
20.55%352.64M
20.55%352.64M
19.39%309.81M
-Long term capital lease obligation
-32.31%11.07M
-34.63%11.67M
-33.96%12.78M
-33.96%12.78M
-29.55%14.66M
-23.98%16.35M
-21.84%17.86M
-20.35%19.35M
-20.35%19.35M
-20.37%20.81M
Long term accounts payable and other payables
----
----
-15.58%5.62M
-15.58%5.62M
----
----
----
--6.66M
--6.66M
----
Employee benefits
--24.13M
-7.18%24.58M
-7.25%24.46M
-7.25%24.46M
-6.25%25.03M
----
--26.48M
--26.37M
--26.37M
--26.7M
Other non current liabilities
-28.15%24.15M
176.62%21.4M
1,277.71%16.75M
1,277.71%16.75M
-11.93%6.09M
-2.88%33.62M
-77.68%7.74M
-96.54%1.22M
-96.54%1.22M
-80.53%6.91M
Total non current liabilities
13.82%464.12M
17.86%456.12M
10.42%448.58M
10.42%448.58M
5.61%384.67M
11.91%407.77M
9.81%387.01M
15.43%406.23M
15.43%406.23M
13.42%364.23M
Total liabilities
5.40%537.49M
10.34%553.6M
11.95%527.01M
11.95%527.01M
9.20%496.31M
14.52%509.95M
12.37%501.74M
6.58%470.75M
6.58%470.75M
3.04%454.49M
Shareholders'equity
Share capital
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
-common stock
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.00%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
Additional paid-in capital
12.93%22.32M
3.72%20.41M
2.30%19.96M
2.30%19.96M
3.24%19.92M
3.59%19.76M
2.89%19.68M
3.11%19.51M
3.11%19.51M
2.87%19.3M
Retained earnings
-4.48%-1.26B
-6.19%-1.26B
-6.68%-1.24B
-6.68%-1.24B
-3.11%-1.19B
-5.25%-1.2B
-5.76%-1.19B
-4.53%-1.16B
-4.53%-1.16B
-5.25%-1.16B
Total stockholders'equity
-14.15%-414.04M
-20.97%-419.42M
-23.98%-398.99M
-23.98%-398.99M
-11.10%-354.23M
-19.55%-362.7M
-22.56%-346.72M
-18.18%-321.82M
-18.18%-321.82M
-21.79%-318.85M
Total equity
-14.15%-414.04M
-20.97%-419.42M
-23.98%-398.99M
-23.98%-398.99M
-11.10%-354.23M
-19.55%-362.7M
-22.56%-346.72M
-18.18%-321.82M
-18.18%-321.82M
-21.79%-318.85M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.89%5.05M-14.07%5.33M33.58%3.28M33.58%3.28M115.32%3.26M6.98%5.87M-13.93%6.2M-60.36%2.45M-60.36%2.45M-84.59%1.51M
-Cash and cash equivalents -13.89%5.05M-14.07%5.33M33.58%3.28M33.58%3.28M115.32%3.26M6.98%5.87M-13.93%6.2M-60.36%2.45M-60.36%2.45M-84.59%1.51M
Receivables 3.82%57.6M13.02%66.67M9.71%59.17M9.71%59.17M44.58%57.87M43.98%55.48M9.18%58.99M15.33%53.93M15.33%53.93M-19.68%40.03M
-Accounts receivable 3.82%57.6M13.02%66.67M9.71%59.17M9.71%59.17M44.58%57.87M43.98%55.48M9.18%58.99M15.33%53.93M15.33%53.93M-19.68%40.03M
Inventory -28.64%1.29M-24.13%1.5M-30.33%1.62M-30.33%1.62M-34.85%1.65M-34.30%1.81M-35.54%1.97M-31.98%2.32M-31.98%2.32M-39.30%2.53M
Restricted cash ------------------------------0--0--0
Holding assets for sale 42.10%4.26M------0--0--0-42.02%3M-50.52%2.56M0.00%2.56M0.00%2.56M16.85%5.17M
Other current assets -9.04%7.22M-12.08%6.44M-24.33%6.45M-24.33%6.45M-3.54%7.57M-12.68%7.93M-17.41%7.32M-3.56%8.52M-3.56%8.52M-15.40%7.85M
Total current assets 1.80%75.42M3.75%79.94M1.04%70.51M1.04%70.51M23.22%70.34M21.39%74.09M-1.65%77.05M-6.61%69.79M-6.61%69.79M-27.84%57.09M
Non current assets
Net PPE -36.76%27.7M-31.70%35.04M-31.61%37.53M-31.61%37.53M-32.51%40.61M-31.02%43.8M-24.26%51.3M-26.91%54.87M-26.91%54.87M-24.83%60.18M
-Gross PPE -36.76%27.7M-31.70%35.04M-6.10%158.84M-6.10%158.84M-32.51%40.61M-31.02%43.8M-24.26%51.3M-9.47%169.17M-9.47%169.17M-24.83%60.18M
-Accumulated depreciation ---------6.14%-121.31M-6.14%-121.31M-------------2.25%-114.29M-2.25%-114.29M----
Financial assets -8.53%3.87M-11.88%4.1M6.21%4.67M6.21%4.67M41.85%4.41M110.02%4.23M158.95%4.66M31.90%4.4M31.90%4.4M-13.77%3.11M
Goodwill and other intangible assets -34.50%16.47M-31.40%15.1M-22.93%15.31M-22.93%15.31M75.03%26.71M63.58%25.14M39.91%22.01M22.37%19.87M22.37%19.87M-7.57%15.26M
-Other intangible assets ---------22.93%15.31M-22.93%15.31M------------22.37%19.87M22.37%19.87M----
Total non current assets -34.35%48.04M-30.43%54.24M-27.33%57.51M-27.33%57.51M-8.68%71.73M-9.53%73.17M-8.55%77.97M-16.39%79.14M-16.39%79.14M-21.58%78.55M
Total assets -16.16%123.46M-13.44%134.18M-14.03%128.03M-14.03%128.03M4.75%142.08M3.77%147.26M-5.25%155.02M-12.08%148.92M-12.08%148.92M-24.35%135.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -78.86%7.67M-78.05%7.75M-0.40%7.74M-0.40%7.74M20.75%32.55M53.50%36.26M49.87%35.32M-70.21%7.77M-70.21%7.77M-34.82%26.96M
-Current debt ----------------31.06%24.95M81.96%28.62M79.83%27.68M66.04%29.51M66.04%29.51M-42.44%19.04M
-Current capital lease obligation 0.33%7.67M1.37%7.75M-0.40%7.74M-0.40%7.74M-4.03%7.6M-3.20%7.64M-6.50%7.65M-6.57%7.77M-6.57%7.77M-4.46%7.92M
Payables -1.39%20.04M45.09%27.74M74.77%24.28M74.77%24.28M104.53%18.24M53.40%20.33M28.51%19.12M-14.52%13.89M-14.52%13.89M-49.34%8.92M
-accounts payable -1.39%20.04M45.09%27.74M74.77%24.28M74.77%24.28M104.53%18.24M53.40%20.33M28.51%19.12M-14.52%13.89M-14.52%13.89M-49.34%8.92M
Current accrued expenses 8.68%29.77M6.79%45.6M17.94%29.03M17.94%29.03M20.72%44.12M20.82%27.39M35.06%42.7M27.18%24.62M27.18%24.62M20.47%36.55M
Current provisions 5.66%971K-4.66%1.12M-17.24%1.25M-17.24%1.25M-61.04%942K-80.38%919K-82.40%1.18M-85.16%1.51M-85.16%1.51M-81.76%2.42M
Current deferred liabilities -13.70%14.92M-6.97%15.26M-3.52%16.13M-3.52%16.13M2.37%15.79M3.64%17.29M-5.15%16.4M-6.31%16.72M-6.31%16.72M-11.39%15.42M
Current liabilities -28.20%73.37M-15.04%97.47M21.58%78.43M21.58%78.43M23.68%111.64M26.29%102.19M21.98%114.72M-28.11%64.51M-28.11%64.51M-24.76%90.26M
Non current liabilities
Long term debt and capital lease obligation 11.14%415.84M16.25%410.14M8.00%401.74M8.00%401.74M6.94%353.55M13.46%374.15M11.01%352.8M17.42%371.98M17.42%371.98M15.75%330.62M
-Long term debt 13.13%404.77M18.97%398.47M10.30%388.96M10.30%388.96M9.39%338.89M16.07%357.8M13.56%334.94M20.55%352.64M20.55%352.64M19.39%309.81M
-Long term capital lease obligation -32.31%11.07M-34.63%11.67M-33.96%12.78M-33.96%12.78M-29.55%14.66M-23.98%16.35M-21.84%17.86M-20.35%19.35M-20.35%19.35M-20.37%20.81M
Long term accounts payable and other payables ---------15.58%5.62M-15.58%5.62M--------------6.66M--6.66M----
Employee benefits --24.13M-7.18%24.58M-7.25%24.46M-7.25%24.46M-6.25%25.03M------26.48M--26.37M--26.37M--26.7M
Other non current liabilities -28.15%24.15M176.62%21.4M1,277.71%16.75M1,277.71%16.75M-11.93%6.09M-2.88%33.62M-77.68%7.74M-96.54%1.22M-96.54%1.22M-80.53%6.91M
Total non current liabilities 13.82%464.12M17.86%456.12M10.42%448.58M10.42%448.58M5.61%384.67M11.91%407.77M9.81%387.01M15.43%406.23M15.43%406.23M13.42%364.23M
Total liabilities 5.40%537.49M10.34%553.6M11.95%527.01M11.95%527.01M9.20%496.31M14.52%509.95M12.37%501.74M6.58%470.75M6.58%470.75M3.04%454.49M
Shareholders'equity
Share capital 0.00%820.36M0.00%820.36M0.00%820.36M0.00%820.36M0.00%820.36M0.00%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M
-common stock 0.00%820.36M0.00%820.36M0.00%820.36M0.00%820.36M0.00%820.36M0.00%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M
Additional paid-in capital 12.93%22.32M3.72%20.41M2.30%19.96M2.30%19.96M3.24%19.92M3.59%19.76M2.89%19.68M3.11%19.51M3.11%19.51M2.87%19.3M
Retained earnings -4.48%-1.26B-6.19%-1.26B-6.68%-1.24B-6.68%-1.24B-3.11%-1.19B-5.25%-1.2B-5.76%-1.19B-4.53%-1.16B-4.53%-1.16B-5.25%-1.16B
Total stockholders'equity -14.15%-414.04M-20.97%-419.42M-23.98%-398.99M-23.98%-398.99M-11.10%-354.23M-19.55%-362.7M-22.56%-346.72M-18.18%-321.82M-18.18%-321.82M-21.79%-318.85M
Total equity -14.15%-414.04M-20.97%-419.42M-23.98%-398.99M-23.98%-398.99M-11.10%-354.23M-19.55%-362.7M-22.56%-346.72M-18.18%-321.82M-18.18%-321.82M-21.79%-318.85M
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.

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