Postmedia Network Canada Corp.

    Postmedia Network Canada Corp.

    OOTC:PCDAF
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    USD
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    Postmedia Network Canada Corp.
    OTC:PCDAF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    208.66
    1,536.18
    1,421.66
    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
    Revenue per Share
    -76.25
    -16.39
    -44.49
    -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
    Basic EPS, GAAP
    27.45
    31.14
    47.14
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    - -
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    Dividend per Share
    558.01
    -79.67
    396.1
    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
    Book Value per Share
    -679.99
    -616.68
    -628.23
    -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
    Tangible Book Value per Share
    1
    1
    1
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    - -
    1
    2
    112
    94
    94
    94
    94
    96
    99
    99
    99
    99
    Basic Weighted Avg Shares
    122
    899
    832
    752
    674
    750
    860
    754
    676
    620
    508
    442
    458
    448
    396
    431
    433
    Sales/Revenue/Turnover
    -0.28
    13.01
    8.91
    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
    Operating Margin (%)
    11
    75
    70
    73
    106
    72
    44
    38
    38
    31
    26
    21
    20
    22
    19
    15
    15
    Depreciation Expense
    -45
    -10
    -26
    -160
    -107
    -263
    -352
    45
    -34
    -6
    -16
    34
    -75
    -73
    -50
    -77
    -73
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
    -36.54
    -1.07
    -3.13
    -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
    Profit Margin (%)
    13
    3
    -32
    7
    -4
    23
    -321
    -17
    3
    35
    51
    44
    7
    -15
    5
    -8
    -18
    Working Capital
    633
    555
    468
    474
    474
    646
    352
    262
    264
    250
    290
    281
    289
    317
    372
    402
    410
    LT Debt
    315
    315
    234
    134
    11
    -89
    -478
    -86
    -93
    -136
    -164
    -140
    -201
    -272
    -322
    -399
    -419
    Total Equity
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    7.85
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    - -
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    10.29
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    Return on Invested Capital (%)
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    37.87
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    45.73
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    407.71
    Return on Capital (%)
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    -88.77
    -164.99
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    Return on Common Equity (%)

    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
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    105
    97
    101
    93
    396
    2025
    110
    111
    109
    101
    431
    2026
    112
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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