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Postmedia Network Canada Corp (TSE:PNC.B)
:PNC.B
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 395.92M | C$ 448.50M | C$ 458.22M | C$ 442.34M | C$ 508.41M |
| Gross Profit | C$ 343.92M | C$ 217.88M | C$ 370.90M | C$ 364.35M | C$ 421.70M |
| Operating Income | C$ -12.84M | C$ -37.44M | C$ -8.30M | C$ 14.78M | C$ 39.32M |
| EBITDA | C$ 6.03M | C$ -16.27M | C$ -23.37M | C$ 85.09M | C$ 65.30M |
| Net Income | C$ -49.66M | C$ -72.57M | C$ -110.13M | C$ 3.32M | C$ -46.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.45M | C$ 6.19M | C$ 12.06M | C$ 62.00M | C$ 49.80M |
| Total Assets | C$ 148.92M | C$ 169.38M | C$ 211.38M | C$ 276.20M | C$ 336.88M |
| Total Debt | C$ 381.64M | C$ 342.90M | C$ 309.97M | C$ 296.95M | C$ 319.97M |
| Net Debt | C$ 379.19M | C$ 336.71M | C$ 297.91M | C$ 234.96M | C$ 270.18M |
| Total Liabilities | C$ 470.75M | C$ 441.68M | C$ 412.61M | C$ 415.91M | C$ 501.10M |
| Stockholders' Equity | C$ -321.82M | C$ -272.31M | C$ -201.23M | C$ -139.71M | C$ -164.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.87M | C$ -24.70M | C$ -24.42M | C$ 36.10M | C$ 41.76M |
| Operating Cash Flow | C$ -17.01M | C$ -23.41M | C$ -21.46M | C$ 39.02M | C$ 44.83M |
| Investing Cash Flow | C$ 3.26M | C$ 28.17M | C$ -6.85M | C$ 11.94M | C$ 422.00K |
| Financing Cash Flow | C$ 10.01M | C$ -10.63M | C$ -21.62M | C$ -38.76M | C$ -10.92M |