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Postmedia Ntwrk C J (TSE:PNC.A)
TSX:PNC.A
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 448.50M | $ 458.22M | $ 114.18M | $ 144.83M | $ 384.22M |
| Operating Income | $ -37.44M | $ -13.23M | $ 16.10M | $ 22.97M | $ 18.07M |
| EBITDA | $ -14.88M | $ -21.92M | $ -13.39M | $ 38.13M | $ 47.18M |
| Net Income | $ -72.57M | $ -74.19M | $ -66.08M | $ -20.90M | $ -12.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 169.38M | $ 211.38M | $ 276.20M | $ 274.09M | $ 299.06M |
| Total Debt | $ 342.90M | $ 309.97M | $ 296.95M | $ 319.97M | $ 255.01M |
| Net Debt | $ 336.71M | $ 297.91M | $ 234.96M | $ 270.18M | $ 239.55M |
| Total Liabilities | $ 441.68M | $ 412.61M | $ 415.91M | $ 501.10M | $ 435.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.76M | $ -24.06M | $ 50.97M | $ 45.25M | $ 33.06M |
| Operating Cash Flow | $ -23.41M | $ -23.85M | $ 39.02M | $ 44.83M | $ 18.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |