Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-398.99
-321.82
-272.31
-201.23
-139.71
-164.22
Shareholder's Funds
-398.99
-321.82
-272.31
-201.23
-139.71
-164.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
396.71
360.41
318.62
282.22
263.79
282.84
Secured Loans
396.71
360.41
318.62
282.22
263.79
282.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
59.61
53.59
59.42
65.92
77.91
139
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.08
34.25
35.13
38.17
44.75
101.86
Total Non-Current Liabilities
448.58
376.72
351.94
326.83
326.18
391.98
Current Liabilities
Trade Payables
24.28
13.89
16.25
17.85
11.99
11.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.08
34.25
35.13
38.17
44.75
101.86
Total Current Liabilities
78.43
94.02
89.74
85.78
89.74
109.12
Total Liabilities
128.03
148.92
169.38
211.38
276.20
336.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.84
169.17
186.86
220.71
227.86
232.59
Less: Accumulated Depreciation
121.31
114.29
111.78
123.87
115.83
100.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.53
54.87
75.08
96.84
112.04
131.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.67
4.40
3.33
3.74
6.91
3.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.51
79.14
94.65
118.51
142.74
176.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.61
2.32
3.41
4.95
3.35
3.26
Sundry Debtors
47.27
42.23
40.46
42.12
40.66
65.55
Cash and Bank
3.28
2.45
13.16
12.79
62.43
53.20
Other Current Assets
64.06
58.70
63.33
66.86
107.04
122.00
Short Term Loans and Advances
11.90
11.70
6.30
7.00
0.60
0.00
Total Current Assets
70.51
69.78
74.73
92.86
133.46
160.57
Net Current Assets (Including Current Investments)
-7.92
-24.24
-15.02
7.08
43.72
51.45
Total Current Assets Excluding Current Investments
70.51
69.78
74.73
92.86
133.46
160.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
128.03
148.92
169.38
211.38
276.20
336.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
396.71
360.41
318.62
282.22
263.79
282.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Postmedia Network Canada Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-398.99
1,912.90
-2,311.89
-120.86%
Shareholder's Funds
-398.99
1,912.90
-2,311.89
-120.86%
Minority Interest
0
5.90
-5.90
-100.00%
Long-Term Borrowings
396.71
696.30
-299.59
-43.03%
Secured Loans
396.71
696.30
-299.59
-43.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
24.80
-24.80
-100.00%
Other Long Term Liabilities
59.61
284.20
-224.59
-79.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.08
91.00
-60.92
-66.95%
Total Non-Current Liabilities
448.58
701.80
-253.22
-36.08%
Current Liabilities
Trade Payables
24.28
240.90
-216.62
-89.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.08
91.00
-60.92
-66.95%
Total Current Liabilities
78.43
725.90
-647.47
-89.20%
Total Liabilities
128.03
3,346.50
-3,218.47
-96.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
158.84
2,117.30
-1,958.46
-92.50%
Less: Accumulated Depreciation
121.31
1,293.30
-1,171.99
-90.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.53
824.00
-786.47
-95.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.67
0
4.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
19.10
-19.10
-100.00%
Total Non-Current Assets
57.51
2,408.80
-2,351.29
-97.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.61
378.40
-376.79
-99.57%
Sundry Debtors
47.27
419.20
-371.93
-88.72%
Cash and Bank
3.28
47.00
-43.72
-93.02%
Other Current Assets
64.06
900.70
-836.64
-92.89%
Short Term Loans and Advances
11.90
56.10
-44.20
-78.79%
Total Current Assets
70.51
937.70
-867.19
-92.48%
Net Current Assets (Including Current Investments)
-7.92
211.80
-219.72
-103.74%
Total Current Assets Excluding Current Investments
70.51
937.70
-867.19
-92.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
128.03
3,346.50
-3,218.47
-96.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
396.71
696.30
-299.59
-43.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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