Postmedia Network Canada Corp

PNC-A · TO · Communication Services / Publishing

0.13CAD-0.01 (-10.34%)

Price History

Full chart

Market Stats

Previous Close0.145

Open0.08

Day Range0.08 – 0.13

52-Week Range0.43 – 1.46

Volume1.50K

Market Cap42.59M

P/E (TTM)0.00

Forward P/E10.96

EPS-0.98

Dividend Yield0.00%

Beta0.31

50-Day Avg0.801

200-Day Avg0.912

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 advertising flyers and parcels. In addition, it engages in print and digital advertising, and circulation/subscription of news papers. The company was formerly known as Canwest Limited Partnership and changed its name to Postmedia Network Canada Corp. in July 2010. Postmedia Network Canada Corp. was founded in 2005 and is headquartered in Toronto, Canada.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Andrew MacLeod
Employees1.51K
Headquarters365 Bloor Street East, Toronto, ON, Canada, M4W 3L4, Canada
Websitehttps://www.postmedia.com

Leadership

Mr. Andrew MacLeodPresident, CEO & Director
Mr. John B. BodeExecutive VP, CFO & Chief Transformation Officer
Mr. Pete DeGrootSenior VP of Business Technology & Chief Information Officer
Mr. Craig BarnardSenior Vice President of Print Operations & Parcel Services
Ms. Wendy A. KelleyChief Legal Officer & Corporate Secretary · b. 1964
Mr. Adrian FaullSenior Vice President of Sales
Ms. Anita Boyle-EvansSenior Vice President of National Client Partnerships

Financials

Income Statement

Currency: CAD	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	754.26M	676.29M	619.64M	508.41M	442.34M	458.22M	448.50M	395.92M	431.48M
Growth (%)	-	-10.34%	-8.38%	-17.95%	-12.99%	+3.59%	-2.12%	-11.72%	+8.98%
Cost of Revenue	120.96M	123.17M	114.52M	86.71M	77.99M	87.32M	73.77M	52.00M	54.99M
Gross Profit	633.30M	553.12M	505.11M	421.70M	364.35M	370.90M	374.73M	343.92M	376.49M
Gross Margin	83.96%	81.79%	81.52%	82.94%	82.37%	80.94%	83.55%	86.87%	87.26%
Operating Expense	616.42M	525.91M	487.04M	379.94M	285.17M	378.26M	386.38M	347.61M	366.44M
Operating Income	16.88M	27.21M	18.07M	41.76M	79.18M	-7.36M	-11.65M	-3.69M	10.04M
Operating Margin	2.24%	4.02%	2.92%	8.21%	17.90%	-1.61%	-2.60%	-0.93%	2.33%
EBITDA	71.29M	31.82M	52.65M	40.45M	85.09M	-23.37M	-16.27M	6.03M	-19.64M
EBITDA Margin	9.45%	4.71%	8.50%	7.96%	19.24%	-5.10%	-3.63%	1.52%	-4.55%
Net Income	44.76M	-33.87M	-6.28M	-16.15M	33.73M	-74.71M	-72.57M	-49.66M	-77.25M
Net Income Margin	5.93%	-5.01%	-1.01%	-3.18%	7.62%	-16.30%	-16.18%	-12.54%	-17.90%
Interest Expense	0	0	28.48M	30.63M	30.41M	31.00M	33.99M	37.18M	42.44M
Interest Expense % of Total Revenue	0.00%	0.00%	4.60%	6.02%	6.87%	6.76%	7.58%	9.39%	9.84%

Balance Sheet

Currency: CAD	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	461.72M	353.26M	299.06M	336.88M	276.20M	211.38M	169.38M	148.92M	128.03M
Total Liabilities	547.84M	448.33M	435.47M	501.10M	415.91M	412.61M	441.68M	470.75M	527.01M
Total Equity	-86.12M	-95.06M	-136.41M	-164.22M	-139.71M	-201.23M	-272.31M	-321.82M	-398.99M
Cash	10.85M	26.04M	15.46M	49.80M	62.00M	12.06M	6.19M	2.45M	3.28M
Net Debt	330.42M	248.57M	239.55M	223.56M	193.68M	261.85M	304.11M	350.18M	385.69M

Cash Flow

Currency: CAD	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-	-	-36.33M	26.80M	8.61M	44.83M	39.02M	-21.46M	-23.41M	-17.01M	12.01M
Investing Cash Flow	-	-	65.48M	13.50M	14.67M	422.00K	11.94M	-6.85M	-	-	-
Financing Cash Flow	-	-	-35.44M	-25.11M	-33.86M	-10.92M	-38.76M	-21.62M	-10.63M	10.01M	-17.14M
Capital Expenditure	0	0	3.58M	945.00K	4.51M	2.46M	2.48M	2.00M	1.30M	1.87M	2.58M
Free Cash Flow	-	-	-42.12M	23.52M	2.60M	41.76M	36.10M	-24.42M	-24.70M	-18.87M	9.43M
FCF to OCF	-	-	115.95%	87.75%	30.22%	93.15%	92.51%	113.76%	105.54%	110.97%	78.48%

Earnings

Report Date	Oct 28, 2011	Jan 11, 2012	Apr 12, 2012	Jul 10, 2012	Oct 25, 2012	Jan 10, 2013	Apr 11, 2013	Jul 3, 2013	Oct 24, 2013	Jan 9, 2014	Apr 10, 2014	Jul 10, 2014	Oct 24, 2014	Jan 8, 2015	Apr 9, 2015	Jul 9, 2015	Oct 22, 2015	Jan 13, 2016	Apr 7, 2016
EPS Estimate	-22.50	133.50	0.00	15.00	-36.50	68.00	-30.00	3.75	-21.00	30.75	-37.50	-19.50	-78.00	-13.50	-93.00	-18.00	-1.50	7.50	-6.00
EPS Actual	-10.50	71.25	-28.50	6.00	-63.00	54.00	-31.50	-1.50	-46.50	19.50	-58.50	-54.92	-136.50	27.00	-94.50	-0.98	-23.66	7.50	-10.50
Surprise	53.33%	-46.63%	-	-60.00%	-72.60%	-20.59%	-5.00%	-140.00%	-121.43%	-36.59%	-56.00%	-181.64%	-75.00%	300.00%	-1.61%	94.56%	-1477.33%	0.00%	-75.00%
Timing	-	After-hours	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap42.59M

Enterprise Value510.36M

Trailing P/E0.00

Forward P/E10.96

PEG Ratio7.67

Price / Sales0.09

Price / Book4.98

EPS-0.98

Book Value-4.53

Revenue (TTM)469.72M

Gross Profit (TTM)244.19M

EBITDA16.27M

Profit Margin-20.64%

Operating Margin-6.43%

Return on Equity0.00%

Return on Assets-0.34%

Shares Outstanding297.62K

Shares Float23.36M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 11, 20161:150