Postmedia Network Canada Corp. A | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,223.00
30,490.00
69,186.00
21,943.00
78,599.00
31,748
Total Accounts Receivable
82,615.00
64,871.00
103,248.00
82,018.00
74,180.00
68,069
Inventories
3,234.00
2,294.00
6,879.00
7,036.00
6,001.00
6,219
Other Current Assets
10,128.00
9,888.00
12,314.00
12,341.00
19,794.00
16,388
Total Current Assets
138,200.00
107,543.00
191,627.00
123,338.00
178,574.00
122,424
Net Property, Plant & Equipment
223,173.00
155,007.00
274,511.00
261,986.00
194,758.00
154,465
Total Investments and Advances
16,802.00
18,392.00
2,093.00
298.00
1,265.00
2,479
Intangible Assets
473,360.00
437,389.00
401,868.00
117,137.00
85,613.00
73,895
Other Assets
11,262.00
22,263.00
3,998.00
4,339.00
1,508.00
-
Total Assets
862,797.00
740,594.00
874,097.00
507,098.00
461,718.00
353,263
ST Debt & Current Portion LT Debt
12,500.00
12,500.00
25,996.00
301,045.00
79,502.00
Accounts Payable
10,332.00
8,059.00
19,525.00
12,105.00
13,675.00
Other Current Liabilities
108,028.00
90,819.00
123,514.00
131,197.00
102,771.00
Total Current Liabilities
130,860.00
111,378.00
169,035.00
444,347.00
195,948.00
Long-Term Debt
474,380.00
473,800.00
646,336.00
352,103.00
261,761.00
Provision for Risks & Charges
121,215.00
140,181.00
148,016.00
185,752.00
87,090.00
Deferred Taxes
681.00
681.00
-
-
-
Other Liabilities
1,428.00
3,610.00
-
3,338.00
3,037.00
Total Liabilities
728,564.00
729,650.00
963,387.00
985,540.00
547,836.00
Common Equity (Total)
134,233.00
10,944.00
89,290.00
478,442.00
86,118.00
Total Shareholders' Equity
134,233.00
10,944.00
89,290.00
478,442.00
86,118.00
Total Equity
134,233.00
10,944.00
89,290.00
478,442.00
86,118.00
Liabilities & Shareholders' Equity
862,797.00
740,594.00
874,097.00
507,098.00
461,718.00
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