Postmedia Network Canada Balance Sheet Health
Financial Health criteria checks 0/6
Postmedia Network Canada has a total shareholder equity of CA$-321.8M and total debt of CA$354.5M, which brings its debt-to-equity ratio to -110.2%. Its total assets and total liabilities are CA$148.9M and CA$470.7M respectively.
Key information
-110.2%
Debt to equity ratio
CA$354.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.45m |
| Equity | -CA$321.82m |
| Total liabilities | CA$470.75m |
| Total assets | CA$148.92m |
Recent financial health updates
No updates
Recent updates
Postmedia Network Canada Corp.'s (TSE:PNC.B) Business Is Yet to Catch Up With Its Share Price
Nov 19
Postmedia Network Canada Corp.'s (TSE:PNC.B) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 18Unpleasant Surprises Could Be In Store For Postmedia Network Canada Corp.'s (TSE:PNC.B) Shares
Mar 29Shareholders May Be Wary Of Increasing Postmedia Network Canada Corp.'s (TSE:PNC.B) CEO Compensation Package
Feb 20Postmedia Network Canada (TSE:PNC.B) Is Doing The Right Things To Multiply Its Share Price
Jun 03Can Postmedia Network Canada (TSE:PNC.B) Continue To Grow Its Returns On Capital?
Mar 08Here's Why Postmedia Network Canada's (TSE:PNC.B) Statutory Earnings Are Arguably Too Conservative
Jan 14
Financial Position Analysis
Short Term Liabilities: PNC.B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PNC.B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PNC.B has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PNC.B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PNC.B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PNC.B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:24 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Postmedia Network Canada Corp. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aravinda Galappatthige | Canaccord Genuity |
| Lance Vitanza | CRT Capital Group |
| John Hunt | National Bank Financial |