PNC.A — Postmedia Network Canada Balance Sheet

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Annual balance sheet for Postmedia Network Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	C2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	62	12.1	6.19	2.45	3.28
Net Total Accounts Receivable
Net Total Receivables	41.3	49.1	46.8	53.9	59.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	92.9	74.7	69.8	70.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	96.8	75.1	54.9	37.5
Net Intangible Assets
Other Long Term Assets
Total Assets	276	211	169	149	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	85.8	89.7	64.5	78.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	416	413	442	471	527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-140	-201	-272	-322	-399
Total Liabilities & Shareholders' Equity	276	211	169	149	128
Total Common Shares Outstanding