Postmedia Network Canada Corp

PNC-B · TO · Communication Services / Publishing

0.10CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.10

Day Range0.10 – 0.10

52-Week Range0.25 – 1.15

Volume0

Market Cap24.76M

P/E (TTM)0.00

Forward P/E17.73

EPS-0.98

Dividend Yield0.00%

Beta0.31

50-Day Avg0.8764

200-Day Avg0.937

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	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	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
Total Revenue	122.09M	1.02B	831.88M	751.58M	674.25M	750.28M	877.16M	754.26M	676.29M	619.64M	508.41M	442.34M	458.22M	448.50M	395.92M	431.48M
Growth (%)	-	+734.71%	-18.37%	-9.65%	-10.29%	+11.28%	+16.91%	-14.01%	-10.34%	-8.38%	-17.95%	-12.99%	+3.59%	-2.12%	-11.72%	+8.98%
Cost of Revenue	-	-	-	40.90M	68.44M	95.92M	121.38M	120.96M	123.17M	114.52M	86.71M	77.99M	87.32M	230.62M	52.00M	352.96M
Gross Profit	122.09M	1.02B	831.88M	710.68M	605.81M	654.36M	755.78M	633.30M	553.12M	505.11M	421.70M	364.35M	370.90M	217.88M	343.92M	78.52M
Gross Margin	100.00%	100.00%	100.00%	94.56%	89.85%	87.22%	86.16%	83.96%	81.79%	81.52%	82.94%	82.37%	80.94%	48.58%	86.87%	18.20%
Operating Expense	142.80M	908.97M	792.62M	787.71M	641.32M	802.72M	1.03B	680.00M	561.77M	489.00M	382.37M	349.57M	379.20M	255.31M	356.76M	68.47M
Operating Income	-20.71M	110.15M	39.26M	-77.03M	-35.51M	-148.36M	-271.87M	-46.70M	-8.65M	16.11M	39.32M	14.78M	-8.30M	-37.44M	-12.84M	10.04M
Operating Margin	-16.96%	10.81%	4.72%	-10.25%	-5.27%	-19.77%	-30.99%	-6.19%	-1.28%	2.60%	7.73%	3.34%	-1.81%	-8.35%	-3.24%	2.33%
EBITDA	-20.84M	132.35M	95.61M	-25.05M	60.18M	-160.83M	-244.11M	71.29M	31.82M	52.65M	65.30M	85.09M	-23.37M	-16.27M	6.03M	-19.64M
EBITDA Margin	-17.07%	12.99%	11.49%	-3.33%	8.93%	-21.44%	-27.83%	9.45%	4.71%	8.50%	12.84%	19.24%	-5.10%	-3.63%	1.52%	-4.55%
Net Income	-44.62M	-12.94M	-23.22M	-153.83M	-107.46M	-263.40M	-352.48M	44.76M	-33.87M	-34.76M	-46.78M	3.32M	-110.13M	-72.57M	-49.66M	-77.25M
Net Income Margin	-36.54%	-1.27%	-2.79%	-20.47%	-15.94%	-35.11%	-40.18%	5.93%	-5.01%	-5.61%	-9.20%	0.75%	-24.03%	-16.18%	-12.54%	-17.90%
Interest Expense	12.70M	72.28M	65.45M	61.90M	61.91M	69.16M	72.65M	32.72M	27.53M	28.48M	30.63M	30.41M	31.00M	33.99M	37.18M	42.44M
Interest Expense % of Total Revenue	10.40%	7.09%	7.87%	8.24%	9.18%	9.22%	8.28%	4.34%	4.07%	4.60%	6.02%	6.87%	6.76%	7.58%	9.39%	9.84%

Balance Sheet

Currency: CAD	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	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
Total Assets	1.27B	1.18B	1.04B	862.80M	740.59M	874.10M	507.10M	461.72M	353.26M	299.06M	336.88M	276.20M	211.38M	169.38M	148.92M	128.03M
Total Liabilities	950.80M	875.90M	811.09M	726.89M	729.65M	963.39M	985.54M	547.84M	448.33M	435.47M	501.10M	415.91M	412.61M	441.68M	470.75M	527.01M
Total Equity	315.40M	304.34M	233.75M	135.91M	10.94M	-89.29M	-478.44M	-86.12M	-95.06M	-136.41M	-164.22M	-139.71M	-201.23M	-272.31M	-321.82M	-398.99M
Cash	40.20M	10.48M	22.19M	40.81M	30.49M	43.81M	17.14M	10.85M	26.04M	15.46M	49.80M	62.00M	12.06M	6.19M	2.45M	3.28M
Total Debt	648.00M	572.43M	499.90M	486.88M	486.30M	672.33M	653.15M	341.26M	274.60M	255.01M	319.97M	296.95M	309.97M	342.90M	379.76M	409.48M
Net Debt	607.80M	561.95M	477.71M	446.07M	455.81M	628.52M	636.01M	330.42M	248.57M	239.55M	270.18M	234.96M	297.91M	336.71M	377.30M	406.20M

Cash Flow

Currency: CAD	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	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	17.50M	38.62M	42.54M	38.35M	15.23M	25.98M	-6.58M	-36.33M	26.80M	8.61M	44.83M	39.02M	-21.46M	-23.41M	-17.01M	12.01M
Investing Cash Flow	-841.11M	-19.17M	72.39M	12.43M	-13.05M	-270.10M	-14.67M	65.48M	13.50M	14.67M	422.00K	11.94M	-6.85M	28.17M	3.26M	5.95M
Financing Cash Flow	863.81M	-49.16M	-103.22M	-32.15M	-12.50M	257.44M	-5.43M	-35.44M	-25.11M	-33.86M	-10.92M	-38.76M	-21.62M	-10.63M	10.01M	-17.14M
Capital Expenditure	1.44M	20.40M	14.96M	13.50M	13.35M	4.96M	15.71M	5.79M	3.28M	6.01M	3.07M	2.92M	2.95M	1.30M	1.87M	770.00K
Free Cash Flow	16.06M	18.22M	27.58M	24.85M	1.87M	21.02M	-22.29M	-42.12M	23.52M	2.60M	41.76M	36.10M	-24.42M	-24.70M	-18.87M	11.24M
FCF to OCF	91.77%	47.18%	64.84%	64.80%	12.29%	80.91%	338.74%	115.95%	87.75%	30.22%	93.15%	92.51%	113.76%	105.54%	110.97%	93.59%

Earnings

Report Date	Jan 12, 2012	Jul 10, 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	117.75	10.00	68.00	-37.50	3.75	-21.00	30.75	-37.50	-19.50	-0.52	-13.50	-93.00	-10.50	-10.50	7.50	-6.00
EPS Actual	52.50	-45.00	47.33	-31.50	-5.48	-46.50	30.62	-74.23	-54.92	-0.91	-15.93	-199.97	-0.98	-23.66	5.40	-14.42
Surprise	-55.41%	-550.00%	-30.40%	16.00%	-246.13%	-121.43%	-0.42%	-97.95%	-181.64%	-75.00%	-18.00%	-115.02%	90.67%	-125.33%	-28.00%	-140.33%
Timing	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap24.76M

Enterprise Value510.36M

Trailing P/E0.00

Forward P/E17.73

PEG Ratio7.19

Price / Sales0.05

Price / Book5.91

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 Outstanding98.75M

Shares Float23.36M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 11, 20161:150