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Postmedia Network Canada Corp. (PCDAF)
OTHER OTC:PCDAF
Postmedia Network Canada (PCDAF) Financial Statements
19 Followers
Postmedia Network Canada Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 97.34M | C$ 8.38M | C$ 101.29M | C$ 111.21M | C$ 111.83M |
| Gross Profit | C$ 97.34M | C$ 8.38M | C$ 101.29M | C$ 111.21M | C$ 111.83M |
| EBIT | C$ -10.66M | C$ -1.58M | C$ -2.21M | C$ -15.93M | C$ -11.81M |
| EBITDA | C$ -6.33M | C$ 4.03M | C$ 14.94M | C$ -22.28M | C$ -5.10M |
| Net Income Common Stockholders | C$ -20.10M | C$ -10.61M | C$ -11.04M | C$ -24.84M | C$ -20.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.49M | C$ 7.21M | C$ 6.19M | C$ 9.83M | C$ 12.95M |
| Total Assets | C$ 141.91M | C$ 163.60M | C$ 169.38M | C$ 179.28M | C$ 188.12M |
| Total Debt | C$ 353.38M | C$ 341.37M | C$ 342.90M | C$ 327.00M | C$ 322.31M |
| Net Debt | C$ 347.89M | C$ 334.16M | C$ 336.71M | C$ 317.17M | C$ 309.36M |
| Total Liabilities | C$ 445.28M | C$ 446.51M | C$ 441.68M | C$ 441.08M | C$ 425.42M |
| Stockholders Equity | C$ -303.37M | C$ -282.91M | C$ -272.31M | C$ -261.80M | C$ -237.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.50M | C$ -3.01M | C$ 9.00M | C$ -14.90M | C$ 14.46M |
| Operating Cash Flow | C$ 1.15M | C$ -5.01M | C$ -18.13M | C$ 4.65M | - |
| Investing Cash Flow | C$ 351.00K | C$ 2.00M | C$ 27.13M | C$ -19.55M | - |
| Financing Cash Flow | C$ -3.22M | C$ 4.03M | C$ -11.75M | C$ 10.90M | - |