Postmedia Network Canada Corp Working Capital to Net Assets Ratio

Latest as of May 2026: 6.8%

Postmedia Network Canada Corp working capital to net assets ratio. Postmedia Network Canada Corp (PNC-B) has a Working Capital to Net Assets ratio of 6.8% as of May 2026. Working capital of CA$-30.34 Million (current assets of CA$127.32 Million minus current liabilities of CA$157.66 Million) is measured against net assets of CA$-448.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.8%
Working Capital / Net Assets

Working Capital

CA$-30.34 Million
CAD

Current Assets

CA$127.32 Million
CAD

Current Liabilities

CA$157.66 Million
CAD

Working Capital to Net Assets Ratio of Postmedia Network Canada Corp (2010–2025)

Working capital to net assets ratio of Postmedia Network Canada Corp from 2010 to 2025. This chart shows how Postmedia Network Canada Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of May 2026, the ratio stands at 6.8%, reflecting working capital of CA$-30.34 Million against net assets of CA$-448.99 Million CAD. Explore Postmedia Network Canada Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Postmedia Network Canada Corp Working Capital to Net Assets Ratio by Year (2010–2025)

Postmedia Network Canada Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Postmedia Network Canada Corp from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Postmedia Network Canada Corp asset portfolio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.0% CA$-7.92 Million CA$-398.99 Million CA$70.51 Million CA$78.43 Million ▼ -5.5 pp
2024 7.5% CA$-24.24 Million CA$-321.82 Million CA$69.78 Million CA$94.02 Million ▲ +2.0 pp
2023 5.5% CA$-15.02 Million CA$-272.31 Million CA$74.73 Million CA$89.74 Million ▲ +9.0 pp
2022 -3.5% CA$7.08 Million CA$-201.23 Million CA$92.86 Million CA$85.78 Million ▲ +27.8 pp
2021 -31.3% CA$43.72 Million CA$-139.71 Million CA$133.46 Million CA$89.74 Million ▲ +0.0 pp
2020 -31.3% CA$51.45 Million CA$-164.22 Million CA$160.57 Million CA$109.12 Million ▼ -5.6 pp
2019 -25.7% CA$35.08 Million CA$-136.41 Million CA$126.00 Million CA$90.92 Million ▼ -22.3 pp
2018 -3.4% CA$3.21 Million CA$-95.06 Million CA$122.42 Million CA$119.21 Million ▼ -23.6 pp
2017 20.2% CA$-17.37 Million CA$-86.12 Million CA$178.57 Million CA$195.95 Million ▼ -46.9 pp
2016 67.1% CA$-321.01 Million CA$-478.44 Million CA$123.34 Million CA$444.35 Million ▲ +92.4 pp
2015 -25.3% CA$22.59 Million CA$-89.29 Million CA$191.63 Million CA$169.03 Million ▲ +9.7 pp
2014 -35.0% CA$-3.83 Million CA$10.94 Million CA$107.54 Million CA$111.38 Million ▼ -40.4 pp
2013 5.4% CA$7.34 Million CA$135.91 Million CA$138.20 Million CA$130.86 Million ▲ +19.1 pp
2012 -13.7% CA$-32.09 Million CA$233.75 Million CA$127.20 Million CA$159.29 Million ▼ -14.6 pp
2011 0.8% CA$2.57 Million CA$304.34 Million CA$150.82 Million CA$148.25 Million ▼ -1.8 pp
2010 2.7% CA$8.44 Million CA$315.40 Million CA$172.98 Million CA$164.54 Million —
pp = percentage points