Postmedia Network Canada Corp.

    Postmedia Network Canada Corp.

    OOTC:PCDAF
    - -
    USD
    - -
    - -
    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

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