Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
-321.82
-272.31
-201.23
-139.71
-164.22
-136.41
Shareholder's Funds
-321.82
-272.31
-201.23
-139.71
-164.22
-136.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
360.41
318.62
282.22
263.79
282.84
255.01
Secured Loans
360.41
318.62
282.22
263.79
282.84
255.01
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
53.59
59.42
65.92
77.91
139
94.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.25
35.13
38.17
44.75
101.86
89.94
Total Non-Current Liabilities
376.72
351.94
326.83
326.18
391.98
344.55
Current Liabilities
Trade Payables
13.89
16.25
17.85
11.99
11.57
11.22
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
34.25
35.13
38.17
44.75
101.86
89.94
Total Current Liabilities
94.02
89.74
85.78
89.74
109.12
90.92
Total Liabilities
148.92
169.38
211.38
276.20
336.88
299.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.17
186.86
220.71
227.86
232.59
225.03
Less: Accumulated Depreciation
114.29
111.78
123.87
115.83
100.95
115.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.87
75.08
96.84
112.04
131.63
109.86
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
4.40
3.33
3.74
6.91
3.34
2.83
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
79.14
94.65
118.51
142.74
176.31
173.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.32
3.41
4.95
3.35
3.26
3.55
Sundry Debtors
42.23
40.46
42.12
40.66
65.55
72.23
Cash and Bank
2.45
13.16
12.79
62.43
53.20
15.48
Other Current Assets
58.70
63.33
66.86
107.04
122.00
91.26
Short Term Loans and Advances
11.70
6.30
7.00
0.60
0.00
0.00
Total Current Assets
69.78
74.73
92.86
133.46
160.57
126.00
Net Current Assets (Including Current Investments)
-24.24
-15.02
7.08
43.72
51.45
35.08
Total Current Assets Excluding Current Investments
69.78
74.73
92.86
133.46
160.57
126.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
148.92
169.38
211.38
276.20
336.88
299.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
360.41
318.62
282.22
263.79
282.84
255.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 10.46% vs 12.12% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -9.81% vs -9.86% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -26.92% vs -22.47% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 32.13% vs -10.96% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -6.62% vs -19.52% in Aug 2023
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
-321.82
1,909.30
-2,231.12
-116.86%
Shareholder's Funds
-321.82
1,909.30
-2,231.12
-116.86%
Minority Interest
0
5.50
-5.50
-100.00%
Long-Term Borrowings
360.41
893.20
-532.79
-59.65%
Secured Loans
360.41
893.20
-532.79
-59.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
34.40
-34.40
-100.00%
Other Long Term Liabilities
53.59
293.10
-239.51
-81.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.25
86.50
-52.25
-60.40%
Total Non-Current Liabilities
376.72
961.20
-584.48
-60.81%
Current Liabilities
Trade Payables
13.89
289.10
-275.21
-95.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.25
86.50
-52.25
-60.40%
Total Current Liabilities
94.02
765.30
-671.28
-87.71%
Total Liabilities
148.92
3,641.30
-3,492.38
-95.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.17
2,222.00
-2,052.83
-92.39%
Less: Accumulated Depreciation
114.29
1,371.00
-1,256.71
-91.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.87
851.00
-796.13
-93.55%
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
4.40
0
4.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
24.70
-24.70
-100.00%
Total Non-Current Assets
79.14
2,426.70
-2,347.56
-96.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.32
365.70
-363.38
-99.37%
Sundry Debtors
42.23
449.00
-406.77
-90.59%
Cash and Bank
2.45
185.20
-182.75
-98.68%
Other Current Assets
58.70
1,084.00
-1,025.30
-94.58%
Short Term Loans and Advances
11.70
84.10
-72.40
-86.09%
Total Current Assets
69.78
1,214.60
-1,144.82
-94.25%
Net Current Assets (Including Current Investments)
-24.24
449.30
-473.54
-105.40%
Total Current Assets Excluding Current Investments
69.78
1,214.60
-1,144.82
-94.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
148.92
3,641.30
-3,492.38
-95.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
360.41
893.20
-532.79
-59.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 323.13 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.46% vs 12.12% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.59 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.81% vs -9.86% in Aug 2023
Annual - Fixed Assets
Fixed Assets 54.87 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -26.92% vs -22.47% in Aug 2023
Annual - Investments
Investments 4.40 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 32.13% vs -10.96% in Aug 2023
Annual - Current Assets
Current Assets 69.78 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -6.62% vs -19.52% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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