Postmedia Network Canada Corp.

Postmedia Network Canada Corp.

PCDAF
Postmedia Network Canada Corp.US flagOther OTC
2.65
USD
+1.52
- -
261.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,801.51
2,515.15
844.25
458.98
6.75
7.22
6.61
5.42
4.72
4.78
4.54
4
4.36
4.37
Basic EPS, GAAP
-597.24
-400.86
-296.4
-188.04
0.4
-0.36
-0.07
-0.17
0.36
-0.78
-0.73
-0.5
-0.78
-0.74
Free Cash Flow per Basic Share
92.62
6.98
23.66
-11.89
-0.38
0.25
0.03
0.45
0.39
-0.28
-0.25
-0.19
0.1
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
481.62
3.93
-111.92
-260.73
-0.86
-1.14
-1.61
-1.92
-1.67
-2.29
-2.95
-3.45
-4.23
-4.44
Tangible Book Value per Share
-1,264.09
-1,590.76
-552.67
-317.72
-1.54
-1.78
-2.1
-2.19
-1.74
-2.29
-2.92
-3.45
-4.18
-4.38
Basic Weighted Avg Shares
- -
- -
1
2
112
94
94
94
94
96
99
99
99
99
Sales/Revenue/Turnover
752
674
750
860
754
676
620
508
442
458
448
396
431
433
Operating Margin (%)
7.54
0.56
5.24
3.51
2.24
4.02
2.92
8.21
3.64
-1.61
-2.6
-0.93
2.33
2.3
Depreciation Expense
73
106
72
44
38
38
31
26
21
20
22
19
15
15
Net Income, GAAP
-160
-107
-263
-352
45
-34
-6
-16
34
-75
-73
-50
-77
-73
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-21.32
-15.94
-35.11
-40.97
5.93
-5.01
-1.01
-3.18
7.62
-16.3
-16.18
-12.54
-17.9
-16.89
Working Capital
7
-4
23
-321
-17
3
35
51
44
7
-15
5
-8
-18
LT Debt
474
474
646
352
262
264
250
290
281
289
317
372
402
410
Total Equity
134
11
-89
-478
-86
-93
-136
-164
-140
-201
-272
-322
-399
-419
Return on Invested Capital (%)
- -
- -
- -
- -
7.85
- -
- -
- -
10.29
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
37.87
- -
- -
- -
45.73
- -
- -
- -
- -
407.71
Return on Common Equity (%)
-88.77
-164.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'25
Aug'25
Nov'26
ST Debt
33
8
8
LT Borrowings
339
389
398
LT Finance Leases
15
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
154
154
157

Working Capital

FRC

in mil. unless spec.
May'25
Aug'25
Nov'26
Total Current Assets
70
71
80
Cash, Cash Equivalents & STI
3
3
5
Accounts Receivable, Net
58
59
67
Inventories
2
2
1
Total Current Liabilities
112
78
97
Payables & Accruals
62
53
73
ST Debt
33
8
8
Deferred Revenue
16
16
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.54%
21.32%
23.98%
Free Cash Flow
77.34%
-73.83%
-149.96%
Net Income, GAAP
-78.78%
-121.84%
55.56%
Sales/Revenue/Turnover
-4.86%
-2.85%
8.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
97
101
93
396
2025
110
111
109
101
431
2026
112
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.2
-0.16
- -
-0.5
2025
-0.25
-0.16
0.08
-0.45
-0.78
2026
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew MacLeod
Full Time Employees
1,510
Sector
Communication Services
Industry
Publishing
Address
365 Bloor Street East Toronto ON Canada M4W 3L4
IPO Date
Jan 2, 2014
Business
Postmedia Network Canada Corp. (TSX: PNC.A, PNC.B; OTC: PCDAF), a holding company for Postmedia Network Inc., operates as Canada's largest newsmedia company, publishing over 130 print and digital news titles including broadsheet dailies such as the National Post, Financial Post, Calgary Herald, Edmonton Journal, Ottawa Citizen, Vancouver Sun, Montreal Gazette and The Chronicle Herald; tabloid dailies including the Toronto Sun, Calgary Sun, Edmonton Sun, Ottawa Sun and The Province; community newspapers serving local and regional markets across all provinces; and digital platforms encompassing Canada.com, driving.ca, remembering.ca and shoplocal.ca, alongside magazines like Financial Post Business, Muskoka Magazine and Ontario Farmer titles; Postmedia News provides centralized news gathering in areas including sports, entertainment, photography and financial information to its outlets and third-party clients throughout Canada and the United States; the company offers advertising solutions via digital display, web development and print; and maintains an extensive distribution network delivering advertising flyers, parcels and Postmedia Parcel Services with recent expansions in Western and Atlantic Canada. Founded in 2010 through the acquisition of Canwest's newspaper assets and headquartered at 365 Bloor Street East in Toronto, Ontario, Postmedia conducts operations nationwide with a focus on English-language markets for individual consumers, businesses and advertisers. Recent developments include the August 2024 completion of its acquisition of SaltWire Network Inc. and The Halifax Herald Limited, Atlantic Canada's largest media company, followed by the December 2024 rebranding to PNI Atlantic News; the May 2024 divestiture of the Winnipeg Sun, Portage la Prairie Graphic Leader, Kenora Miner and News and Winnipeg printing operations to Kevin Klein; the November 2025 launch of Tails Told, a digital platform for pet memorial tributes; and ongoing fiscal improvements reported in quarterly results for periods ended November 30, 2024, May 31, 2025 and August 31, 2025, amid strategic digital investments and revenue growth in parcels and marketing solutions.

Company News

APIChat