Postmedia Network Canada Corp. Class C

As of May 31, 2026, Postmedia Network Canada Corp. has 134.99M shares outstanding.

As of May 31, 2026, Postmedia Network Canada Corp. 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.

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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 7, 2026, Postmedia Network Canada Corp.'s stock has declined approximately 82.61% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Postmedia Network Canada Corp. generated 469.72M in revenue and converted that into -96.95M in net income, yielding earnings per share of -0.72. EBITDA reached -25.76M, while operating income came in at 218,000.00.

As of May 31, 2026, Postmedia Network Canada Corp. 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.

Postmedia Network Canada Corp. 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 0.10 per share.

Over the twelve months ended May 31, 2026, Postmedia Network Canada Corp. 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.

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