Postmedia Network Canada Corp (PNC-A) - Total Liabilities

Latest as of May 2026: CA$626.48 Million CAD ≈ $453.19 Million USD

Based on the latest financial reports, Postmedia Network Canada Corp (PNC-A) has total liabilities worth CA$626.48 Million CAD (≈ $453.19 Million USD) as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Postmedia Network Canada Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Postmedia Network Canada Corp - Total Liabilities Trend (2017–2025)

This chart illustrates how Postmedia Network Canada Corp's total liabilities have evolved over time, based on quarterly financial data. See Postmedia Network Canada Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Postmedia Network Canada Corp Competitors by Total Liabilities

The table below lists competitors of Postmedia Network Canada Corp ranked by their total liabilities.

Company Country Total Liabilities
Zoo Digital Group Plc
LSE:ZOO
UK GBX16.04 Million
Sable Exploration and Mining Ltd
JSE:SXM
South Africa ZAC6.20 Million
Creightons Plc
LSE:CRL
UK GBX14.72 Million
Zinc Media Group
LSE:ZIN
UK GBX18.75 Million
MERCANTILE PORTS+LOGI.LTD
F:9KS0
Germany €56.66 Million
AVILA ENERGY CORP.
F:6HQ0
Germany €22.61 Million
Gem Diamonds Ltd
LSE:GEMD
UK GBX130.39 Million
Haydale Graphene Industries
LSE:HAYD
UK GBX6.69 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Postmedia Network Canada Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Postmedia Network Canada Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Postmedia Network Canada Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Postmedia Network Canada Corp (2017–2025)

The table below shows the annual total liabilities of Postmedia Network Canada Corp from 2017 to 2025.

Year Total Liabilities Change
2025-08-31 CA$527.01 Million
≈ $381.23 Million
+11.95%
2024-08-31 CA$470.75 Million
≈ $340.53 Million
+6.58%
2023-08-31 CA$441.68 Million
≈ $319.51 Million
+7.05%
2022-08-31 CA$412.61 Million
≈ $298.47 Million
-0.79%
2021-08-31 CA$415.91 Million
≈ $300.86 Million
-17.00%
2020-08-31 CA$501.10 Million
≈ $362.49 Million
+15.07%
2019-08-31 CA$435.47 Million
≈ $315.01 Million
-2.87%
2018-08-31 CA$448.33 Million
≈ $324.31 Million
-18.16%
2017-08-31 CA$547.84 Million
≈ $396.30 Million
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About Postmedia Network Canada Corp

TO:PNC-A Canada Publishing
Market Cap
$178.70K
CA$247.03K CAD
Market Cap Rank
#31361 Global
#1677 in Canada
Share Price
CA$0.83
Change (1 day)
+0.00%
52-Week Range
CA$0.79 - CA$1.36
All Time High
CA$58.50
About

Postmedia Network Canada Corp., through its subsidiary, engages in publishing daily and non-daily newspapers in Canada. It is involved in news and information gathering and dissemination operations through various platforms, such as print, online, and mobile platforms. The company also operates digital media and online assets, including newspaper's online website; and distribution services, for a… Read more