Postmedia Network Canada (PCDAF) Financial Statements
Postmedia Network Canada Financial Overview
Postmedia Network Canada's market cap is currently $6.38M. The company's EPS TTM is $-0.98; its P/E ratio is -0.09; Postmedia Network Canada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.48M | $ 395.92M | $ 448.50M | $ 458.22M | $ 442.34M |
| Gross Profit | $ 78.52M | $ 343.92M | $ 217.88M | $ 370.90M | $ 364.35M |
| Operating Income | $ 10.04M | $ -12.84M | $ -37.44M | $ -8.30M | $ 14.78M |
| EBITDA | $ -19.64M | $ 6.03M | $ -16.27M | $ -23.37M | $ 85.09M |
| Net Income | $ -77.25M | $ -49.66M | $ -72.57M | $ -110.13M | $ 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28M | $ 2.45M | $ 6.19M | $ 12.06M | $ 62.00M |
| Total Assets | $ 128.03M | $ 148.92M | $ 169.38M | $ 211.38M | $ 276.20M |
| Total Debt | $ 409.48M | $ 379.76M | $ 342.90M | $ 309.97M | $ 296.95M |
| Net Debt | $ 406.20M | $ 377.30M | $ 336.71M | $ 297.91M | $ 234.96M |
| Total Liabilities | $ 527.01M | $ 470.75M | $ 441.68M | $ 412.61M | $ 415.91M |
| Stockholders' Equity | $ -398.99M | $ -321.82M | $ -272.31M | $ -201.23M | $ -139.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.24M | $ -18.87M | $ -24.70M | $ -24.42M | $ 36.10M |
| Operating Cash Flow | $ 12.01M | $ -17.01M | $ -23.41M | $ -21.46M | $ 39.02M |
| Investing Cash Flow | $ 5.95M | $ 3.26M | $ 28.17M | $ -6.85M | $ 11.94M |
| Financing Cash Flow | $ -17.14M | $ 10.01M | $ -10.63M | $ -21.62M | $ -38.76M |
Currency in CAD