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Postmedia Network Canada Corp. (TSE:PNC.B)
TSX:PNC.B
Holding TSE:PNC.B?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.81M | C$ 97.34M | C$ 8.38M | C$ 101.29M | C$ 111.21M |
| Gross Profit | C$ 100.81M | C$ 97.34M | C$ 8.38M | C$ 101.29M | C$ 111.21M |
| EBIT | C$ -6.09M | C$ -10.66M | C$ -1.58M | C$ -2.21M | C$ -16.01M |
| EBITDA | C$ -1.81M | C$ -6.33M | C$ 4.03M | C$ 14.94M | C$ -10.86M |
| Net Income Common Stockholders | C$ -15.88M | C$ -20.10M | C$ -10.61M | C$ -11.04M | C$ -24.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.51M | C$ 5.49M | C$ 7.21M | C$ 6.19M | C$ 9.83M |
| Total Assets | C$ 135.64M | C$ 141.91M | C$ 163.60M | C$ 169.38M | C$ 179.28M |
| Total Debt | C$ 357.57M | C$ 353.38M | C$ 341.37M | C$ 342.90M | C$ 327.00M |
| Net Debt | C$ 356.06M | C$ 347.89M | C$ 334.16M | C$ 336.71M | C$ 317.17M |
| Total Liabilities | C$ 454.49M | C$ 445.28M | C$ 446.51M | C$ 441.68M | C$ 441.08M |
| Stockholders Equity | C$ -318.85M | C$ -303.37M | C$ -282.91M | C$ -272.31M | C$ -261.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.71M | C$ 1.50M | C$ -3.01M | C$ 9.00M | C$ -9.79M |
| Operating Cash Flow | C$ -4.24M | C$ 1.15M | C$ -5.01M | C$ -18.13M | C$ -10.83M |
| Investing Cash Flow | C$ -473.00K | C$ 351.00K | C$ 2.00M | C$ 27.13M | C$ 1.04M |
| Financing Cash Flow | C$ 738.00K | C$ -3.22M | C$ 4.03M | C$ -11.75M | C$ 1.12M |