Postmedia Network Canada Corp. Class C

Postmedia Network Canada Corp. Class C

0.15
CAD
-0.10
(-42.00%)
-0.98EPS

Share Statistics

As of May 31, 2026, Postmedia Network Canada Corp. Class C has 99.04M shares outstanding.

Shares Outstanding99.04M

Financial Position

As of May 31, 2026, Postmedia Network Canada Corp. Class C maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.39, indicating conservative leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.42
Debt / Equity-96.39
Debt / EBITDA-16.80
Interest Coverage-0.58

Financial Efficiency

CAD

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -60.68, reflecting losses generated across the asset base. The company generates approximately 291,209.55 in revenue per employee across its workforce of 1,613.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Postmedia Network Canada Corp. Class C sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-60.68
Revenue Per Employee291,209.55
Employee Count1,613.00
Inventory Turnover3.35

Stock Price Statistics

As of the close on October 15, 2026, Postmedia Network Canada Corp. Class C's stock has declined approximately 91.21% over the past 52 weeks.

52-Week Price Change-91.21%

Income Statement

CAD

Over the twelve months ended May 31, 2026, Postmedia Network Canada Corp. Class C generated 469.72M in revenue and converted that into -96.95M in net income, yielding earnings per share of -0.98. EBITDA reached -25.76M, while operating income came in at 218,000.00.

Revenue469.72M
Gross Profit384.70M
Operating Income218,000.00
Pretax Income-96.95M
Net Income-96.95M
EBITDA-25.76M
EBIT-48.55M
Earnings Per Share (EPS)-0.98

Balance Sheet

CAD

As of May 31, 2026, Postmedia Network Canada Corp. Class C holds 7.47M in cash and equivalents against 432.78M in total debt, resulting in a net debt position of 401.32M. Total book value stands at -448.99M, with working capital of -30.34M providing operational flexibility.

Cash & Cash Equivalents7.47M
Total Debt432.78M
Net Debt401.32M
Equity (Book Value)-448.99M
Book Value Per Share-4.53
Working Capital-30.34M

Cash Flow

CAD

Postmedia Network Canada Corp. Class C produced 19.82M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -6.07M in capital expenditures, free cash flow totaled 13.75M - equivalent to 0.14 per share.

Operating Cash Flow19.82M
Capital Expenditures-6.07M
Free Cash Flow13.75M
FCF Per Share0.14

Margins

Over the twelve months ended May 31, 2026, Postmedia Network Canada Corp. Class C posted a gross margin of 81.90, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -20.64 provide insight into operational efficiency.

Gross Margin81.90
Operating Margin0.05
Pretax Margin-20.64
Profit Margin-20.64
EBITDA Margin-5.48

Stock Splits

Postmedia Network Canada Corp. Class C's most recent stock split took place on October 11, 2016 with a 150:1 split ratio.

Last Split Date10/11/2016
Split Ratio150:1