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PNC.B Postmedia Network Canada Corp

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  • 1.420
  • +0.140+10.94%
15min DelayMarket Closed Apr 24 16:00 ET
140.64MMarket Cap-2.37P/E (TTM)

Postmedia Network Canada Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153.27%2.91M
289.46%9.49M
27.34%-17.01M
-8.58%-8.91M
19.71%-4.24M
169.35%1.15M
39.45%-5.01M
1.83%-23.41M
-29.68%-8.21M
-53.05%-5.28M
Net income from continuing operations
20.45%-15.99M
-130.82%-24.49M
31.56%-49.66M
72.14%-3.08M
36.06%-15.88M
3.29%-20.1M
33.31%-10.61M
2.87%-72.57M
64.84%-11.04M
-48.14%-24.84M
Operating gains losses
705.24%7.62M
2,133.00%12.2M
-97.77%-6.75M
-4.54%-6.33M
185.24%1.07M
-46.40%-1.26M
-112.59%-600K
-135.44%-3.41M
-170.69%-6.06M
13.93%-1.26M
Depreciation and amortization
-12.82%3.78M
-29.13%3.98M
-17.01%18.51M
-24.08%4.29M
-16.88%4.28M
-35.40%4.33M
16.88%5.61M
9.66%22.31M
7.33%5.65M
5.81%5.15M
Asset impairment expenditure
--1.5M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-53.67%82K
-17.24%168K
-14.32%814K
30.49%214K
-13.73%220K
-25.00%177K
-31.19%203K
-32.29%950K
-87.88%164K
479.55%255K
Other non cashItems
14.44%10.23M
26.96%10.11M
26.97%35.69M
33.24%9.9M
31.38%9.25M
30.01%8.94M
17.83%7.96M
18.85%28.11M
59.06%7.43M
-6.64%7.04M
Change In working capital
-147.69%-4.32M
199.29%7.52M
-1,390.08%-15.61M
-219.91%-13.9M
-138.10%-3.19M
46.73%9.06M
15.66%-7.58M
106.08%1.21M
-66.35%-4.35M
523.27%8.37M
-Change in receivables
-77.33%3.51M
30.39%-5.06M
-257.09%-3.7M
-440.01%-10.44M
-129.55%-1.5M
142.26%15.5M
40.33%-7.27M
57.67%2.35M
101.78%3.07M
21.25%5.07M
-Change in inventory
-46.86%161K
-0.58%345K
-15.05%1.31M
-43.20%430K
-65.93%230K
-46.75%303K
175.60%347K
216.82%1.54M
200.80%757K
308.98%675K
-Change in prepaid assets
-130.56%-498K
3,964.52%1.2M
183.63%470K
-219.72%-522K
153.71%1.24M
-135.76%-216K
-104.40%-31K
-394.24%-562K
0.23%436K
-790.73%-2.31M
-Change in payables and accrued expense
-42.96%-8.13M
6,978.66%11.61M
-512.78%-9.37M
74.96%-2.19M
-123.19%-1.65M
-1,257.28%-5.69M
-96.20%164K
113.08%2.27M
-161.87%-8.75M
258.78%7.12M
-Change in other current assets
----
----
---418K
----
----
----
----
--0
----
----
-Change in other current liabilities
-6.64%-257K
-6.75%-253K
-6.82%-971K
-6.44%-248K
-7.46%-245K
-6.64%-241K
-6.76%-237K
-6.82%-909K
-6.39%-233K
-6.54%-228K
-Change in other working capital
247.19%892K
42.57%-317K
15.70%-2.94M
-237.60%-516K
35.59%-1.26M
19.84%-606K
51.66%-552K
-68.96%-3.48M
245.91%375K
-124.63%-1.96M
Cash from discontinued investing activities
Operating cash flow
153.27%2.91M
289.46%9.49M
27.34%-17.01M
-8.58%-8.91M
19.71%-4.24M
169.35%1.15M
39.45%-5.01M
1.83%-23.41M
-29.68%-8.21M
-53.05%-5.28M
Investing cash flow
Cash flow from continuing investing activities
1,228.77%4.66M
-125.18%-503K
-88.43%3.26M
-78.84%1.38M
-145.52%-473K
-97.82%351K
-55.36%2M
511.03%28.17M
1,459.67%6.54M
115.28%1.04M
Net PPE purchase and sale
-43.14%-219K
47.95%-127K
-80.84%5.55M
-57.62%2.93M
-104.01%-52K
-100.94%-153K
-212.82%-244K
1,544.49%28.96M
416.06%6.91M
242.22%1.3M
Net intangibles purchas and sale
-267.98%-747K
-205.69%-376K
-62.59%-1.29M
-46.63%-544K
-63.18%-421K
-24.54%-203K
-6,050.00%-123K
16.24%-794K
-181.06%-371K
52.49%-258K
Net business purchase and sale
----
----
---1M
----
----
----
----
--0
----
----
Net other investing changes
696.32%5.63M
----
----
----
----
--707K
-48.09%2.37M
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,228.77%4.66M
-125.18%-503K
-88.43%3.26M
-78.84%1.38M
-145.52%-473K
-97.82%351K
-55.36%2M
511.03%28.17M
1,459.67%6.54M
115.28%1.04M
Financing cash flow
Cash flow from continuing financing activities
-145.54%-7.9M
-230.07%-5.24M
194.20%10.01M
530.62%8.47M
-33.99%738K
69.73%-3.22M
372.10%4.03M
44.74%-10.63M
-133.26%-1.97M
106.12%1.12M
Net issuance payments of debt
-184.61%-7.23M
-336.14%-5.24M
89.39%-3.15M
99.34%-145K
-72.74%738K
84.04%-2.54M
-122.20%-1.2M
-11.94%-29.69M
-697.63%-21.89M
115.48%2.71M
Net other financing activities
0.88%-672K
----
-30.96%13.16M
-56.77%8.61M
----
-112.83%-678K
214.75%5.23M
161.52%19.06M
130.17%19.92M
-102.94%-1.59M
Cash from discontinued financing activities
Financing cash flow
-145.54%-7.9M
-230.07%-5.24M
194.20%10.01M
530.62%8.47M
-33.99%738K
69.73%-3.22M
372.10%4.03M
44.74%-10.63M
-133.26%-1.97M
106.12%1.12M
Net cash flow
Beginning cash position
-13.93%6.2M
-60.36%2.45M
-48.67%6.19M
-84.59%1.51M
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-80.55%12.06M
-18.50%9.83M
-68.10%12.95M
Current changes in cash
80.59%-334K
269.00%3.75M
36.34%-3.74M
125.85%940K
-27.31%-3.97M
-144.93%-1.72M
134.51%1.02M
88.24%-5.87M
-121,300.00%-3.64M
89.06%-3.12M
End cash Position
6.98%5.87M
-13.93%6.2M
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
Free cash from
145.13%1.94M
267.17%8.99M
23.60%-18.87M
-10.46%-9.58M
19.27%-4.71M
142.85%791K
35.64%-5.38M
7.81%-24.71M
-30.01%-8.67M
-16.31%-5.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.27%2.91M289.46%9.49M27.34%-17.01M-8.58%-8.91M19.71%-4.24M169.35%1.15M39.45%-5.01M1.83%-23.41M-29.68%-8.21M-53.05%-5.28M
Net income from continuing operations 20.45%-15.99M-130.82%-24.49M31.56%-49.66M72.14%-3.08M36.06%-15.88M3.29%-20.1M33.31%-10.61M2.87%-72.57M64.84%-11.04M-48.14%-24.84M
Operating gains losses 705.24%7.62M2,133.00%12.2M-97.77%-6.75M-4.54%-6.33M185.24%1.07M-46.40%-1.26M-112.59%-600K-135.44%-3.41M-170.69%-6.06M13.93%-1.26M
Depreciation and amortization -12.82%3.78M-29.13%3.98M-17.01%18.51M-24.08%4.29M-16.88%4.28M-35.40%4.33M16.88%5.61M9.66%22.31M7.33%5.65M5.81%5.15M
Asset impairment expenditure --1.5M------------------0----------------
Remuneration paid in stock -53.67%82K-17.24%168K-14.32%814K30.49%214K-13.73%220K-25.00%177K-31.19%203K-32.29%950K-87.88%164K479.55%255K
Other non cashItems 14.44%10.23M26.96%10.11M26.97%35.69M33.24%9.9M31.38%9.25M30.01%8.94M17.83%7.96M18.85%28.11M59.06%7.43M-6.64%7.04M
Change In working capital -147.69%-4.32M199.29%7.52M-1,390.08%-15.61M-219.91%-13.9M-138.10%-3.19M46.73%9.06M15.66%-7.58M106.08%1.21M-66.35%-4.35M523.27%8.37M
-Change in receivables -77.33%3.51M30.39%-5.06M-257.09%-3.7M-440.01%-10.44M-129.55%-1.5M142.26%15.5M40.33%-7.27M57.67%2.35M101.78%3.07M21.25%5.07M
-Change in inventory -46.86%161K-0.58%345K-15.05%1.31M-43.20%430K-65.93%230K-46.75%303K175.60%347K216.82%1.54M200.80%757K308.98%675K
-Change in prepaid assets -130.56%-498K3,964.52%1.2M183.63%470K-219.72%-522K153.71%1.24M-135.76%-216K-104.40%-31K-394.24%-562K0.23%436K-790.73%-2.31M
-Change in payables and accrued expense -42.96%-8.13M6,978.66%11.61M-512.78%-9.37M74.96%-2.19M-123.19%-1.65M-1,257.28%-5.69M-96.20%164K113.08%2.27M-161.87%-8.75M258.78%7.12M
-Change in other current assets -----------418K------------------0--------
-Change in other current liabilities -6.64%-257K-6.75%-253K-6.82%-971K-6.44%-248K-7.46%-245K-6.64%-241K-6.76%-237K-6.82%-909K-6.39%-233K-6.54%-228K
-Change in other working capital 247.19%892K42.57%-317K15.70%-2.94M-237.60%-516K35.59%-1.26M19.84%-606K51.66%-552K-68.96%-3.48M245.91%375K-124.63%-1.96M
Cash from discontinued investing activities
Operating cash flow 153.27%2.91M289.46%9.49M27.34%-17.01M-8.58%-8.91M19.71%-4.24M169.35%1.15M39.45%-5.01M1.83%-23.41M-29.68%-8.21M-53.05%-5.28M
Investing cash flow
Cash flow from continuing investing activities 1,228.77%4.66M-125.18%-503K-88.43%3.26M-78.84%1.38M-145.52%-473K-97.82%351K-55.36%2M511.03%28.17M1,459.67%6.54M115.28%1.04M
Net PPE purchase and sale -43.14%-219K47.95%-127K-80.84%5.55M-57.62%2.93M-104.01%-52K-100.94%-153K-212.82%-244K1,544.49%28.96M416.06%6.91M242.22%1.3M
Net intangibles purchas and sale -267.98%-747K-205.69%-376K-62.59%-1.29M-46.63%-544K-63.18%-421K-24.54%-203K-6,050.00%-123K16.24%-794K-181.06%-371K52.49%-258K
Net business purchase and sale -----------1M------------------0--------
Net other investing changes 696.32%5.63M------------------707K-48.09%2.37M------------
Cash from discontinued investing activities
Investing cash flow 1,228.77%4.66M-125.18%-503K-88.43%3.26M-78.84%1.38M-145.52%-473K-97.82%351K-55.36%2M511.03%28.17M1,459.67%6.54M115.28%1.04M
Financing cash flow
Cash flow from continuing financing activities -145.54%-7.9M-230.07%-5.24M194.20%10.01M530.62%8.47M-33.99%738K69.73%-3.22M372.10%4.03M44.74%-10.63M-133.26%-1.97M106.12%1.12M
Net issuance payments of debt -184.61%-7.23M-336.14%-5.24M89.39%-3.15M99.34%-145K-72.74%738K84.04%-2.54M-122.20%-1.2M-11.94%-29.69M-697.63%-21.89M115.48%2.71M
Net other financing activities 0.88%-672K-----30.96%13.16M-56.77%8.61M-----112.83%-678K214.75%5.23M161.52%19.06M130.17%19.92M-102.94%-1.59M
Cash from discontinued financing activities
Financing cash flow -145.54%-7.9M-230.07%-5.24M194.20%10.01M530.62%8.47M-33.99%738K69.73%-3.22M372.10%4.03M44.74%-10.63M-133.26%-1.97M106.12%1.12M
Net cash flow
Beginning cash position -13.93%6.2M-60.36%2.45M-48.67%6.19M-84.59%1.51M-57.63%5.49M-20.95%7.21M-48.67%6.19M-80.55%12.06M-18.50%9.83M-68.10%12.95M
Current changes in cash 80.59%-334K269.00%3.75M36.34%-3.74M125.85%940K-27.31%-3.97M-144.93%-1.72M134.51%1.02M88.24%-5.87M-121,300.00%-3.64M89.06%-3.12M
End cash Position 6.98%5.87M-13.93%6.2M-60.36%2.45M-60.36%2.45M-84.59%1.51M-57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M
Free cash from 145.13%1.94M267.17%8.99M23.60%-18.87M-10.46%-9.58M19.27%-4.71M142.85%791K35.64%-5.38M7.81%-24.71M-30.01%-8.67M-16.31%-5.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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