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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	15.5	49.8	62	12.1	6.19
Net Total Accounts Receivable
Net Total Receivables	72.2	65.5	41.3	49.1	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	161	133	92.9	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	132	112	96.8	75.1
Net Intangible Assets
Other Long Term Assets
Total Assets	299	337	276	211	169
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.9	109	89.7	85.8	89.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	435	501	416	413	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-136	-164	-140	-201	-272
Total Liabilities & Shareholders' Equity	299	337	276	211	169
Total Common Shares Outstanding