Canada markets close in 1 hour 41 minutes

Postmedia Network Canada Corp. (PNC-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.51000.0000 (0.00%)
As of 11:02AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,191
12,061
61,996
49,795
Total Cash
6,191
12,061
61,996
49,795
Net Receivables
46,764
49,118
41,255
65,548
Inventory
3,408
4,950
3,348
3,260
Other Current Assets
8,837
8,275
8,697
10,338
Total Current Assets
74,728
92,861
133,460
160,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,856
220,713
227,862
232,586
Accumulated Depreciation
-111,777
-123,871
-115,826
-100,951
Net property, plant and equipment
75,079
96,842
112,036
131,635
Intangible Assets
16,236
17,930
23,791
41,334
Total non-current assets
94,650
118,514
142,741
176,307
Total Assets
169,378
211,375
276,201
336,879
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,772
13,000
7,409
20,372
Accounts Payable
16,253
17,851
11,990
11,574
Accrued liabilities
19,356
21,589
37,609
36,467
Deferred revenues
17,841
21,262
22,351
24,369
Total Current Liabilities
89,743
85,780
89,736
109,120
Non-current liabilities
Long Term Debt
292,524
260,909
248,262
252,983
Other long-term liabilities
35,131
38,169
44,753
101,862
Total non-current liabilities
351,941
326,827
326,176
391,981
Total Liabilities
441,684
412,607
415,912
501,101
Stockholders' Equity
Common Stock
820,131
820,131
810,861
810,861
Retained Earnings
-1,111,360
-1,039,336
-967,142
-991,008
Total stockholders' equity
-272,306
-201,232
-139,711
-164,222
Total liabilities and stockholders' equity
169,378
211,375
276,201
336,879