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

Latest as of November 2025: CA$553.60 Million CAD ≈ $400.46 Million USD

Based on the latest financial reports, Postmedia Network Canada Corp (PNC-A) has total liabilities worth CA$553.60 Million CAD (≈ $400.46 Million USD) as of November 2025. 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. Explore Postmedia Network Canada Corp (PNC-A) cash flow conversion to assess how effectively this company generates cash.

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 what is Postmedia Network Canada Corp's book value for net asset value and shareholders' equity analysis.

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
Graphjet Technology
NASDAQ:GTI
USA $20.93 Million
Sprott Physical Uranium Trust
TO:U-U
Canada $109.44 Million
Oriole Resources PLC
LSE:ORR
UK GBX4.20 Million
Ebiquity Plc
LSE:EBQ
UK GBX46.12 Million
Adventure Box Technology AB
ST:ADVBOX
Sweden Skr15.06 Million
GROUPIMO S.A. INH. EO 1-
F:9KL0
Germany €1.37 Million
Northern Bear Plc
LSE:NTBR
UK GBX22.35 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 full company profile including market capitalisation, see how much is Postmedia Network Canada Corp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 -1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.13 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
$189.30K
CA$261.68K CAD
Market Cap Rank
#30834 Global
#1671 in Canada
Share Price
CA$0.89
Change (1 day)
+0.00%
52-Week Range
CA$0.89 - CA$1.52
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