Postmedia Financial Statements From 2010 to 2024

PNC-B Stock  CAD 1.20  0.16  11.76%   
Postmedia Network financial statements provide useful quarterly and yearly information to potential Postmedia Network Canada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Postmedia Network financial statements helps investors assess Postmedia Network's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Postmedia Network's valuation are summarized below:
Gross Profit
200.4 M
Profit Margin
(0.14)
Market Capitalization
118.9 M
Enterprise Value Revenue
1.258
Revenue
404.1 M
There are currently one hundred twenty trending fundamental ratios for Postmedia Network Canada that can be evaluated and compared over time across competitors. All traders should check out Postmedia Network's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 152.2 M in 2024, whereas Enterprise Value is likely to drop slightly above 541.9 M in 2024.

Postmedia Network Total Revenue

510.52 Million

Check Postmedia Network financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Postmedia Network's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37 M, Interest Expense of 36.5 M or Selling General Administrative of 215.3 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or Days Sales Outstanding of 66.74. Postmedia financial statements analysis is a perfect complement when working with Postmedia Network Valuation or Volatility modules.
  
This module can also supplement various Postmedia Network Technical models . Check out the analysis of Postmedia Network Correlation against competitors.

Postmedia Network Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144.8 M152.4 M513.4 M
Slightly volatile
Short and Long Term Debt Total352 M308.6 M416.5 M
Slightly volatile
Other Current Liabilities49 M26.6 M56.1 M
Slightly volatile
Total Current Liabilities120.5 M80.8 M144.1 M
Slightly volatile
Property Plant And Equipment Net64.2 M67.6 M169.6 M
Slightly volatile
Current Deferred Revenue22 M16.1 M26.2 M
Slightly volatile
Net Debt329.8 M303 M389.5 M
Slightly volatile
Accounts Payable15 M14.6 M18.9 M
Slightly volatile
Cash5.3 M5.6 M25.9 M
Slightly volatile
Non Current Assets Total80.9 M85.2 M388 M
Slightly volatile
Non Currrent Assets Other2.9 MM12 M
Slightly volatile
Cash And Short Term Investments5.3 M5.6 M25.9 M
Slightly volatile
Net Receivables61.2 M42.1 M70.4 M
Slightly volatile
Good Will145.1 M79.6 M119 M
Slightly volatile
Common Stock Shares Outstanding119.6 M113.9 M61.6 M
Slightly volatile
Liabilities And Stockholders Equity144.8 M152.4 M513.4 M
Slightly volatile
Non Current Liabilities Total407.9 M316.7 M475.7 M
Slightly volatile
Inventory3.8 M3.1 M4.5 M
Slightly volatile
Other Current Assets9.7 M10.2 M24.7 M
Very volatile
Other Stockholder Equity16.2 M17 M62.2 M
Slightly volatile
Total Liabilities528.4 M397.5 M619.7 M
Slightly volatile
Total Current Assets108.6 M67.3 M128.4 M
Slightly volatile
Short Term Debt34.4 M23.5 M42.9 M
Very volatile
Intangible Assets13.9 M14.6 M149.7 M
Slightly volatile
Common Stock722.2 M943.2 M661 M
Slightly volatile
Other Liabilities32.6 M34.4 M91.2 M
Slightly volatile
Long Term Debt273 M263.3 M346 M
Slightly volatile
Short Term Investments1.1 M1.3 M1.4 M
Slightly volatile
Deferred Long Term Liabilities509.6 K565.2 K619.5 K
Slightly volatile
Long Term Investments1.3 M1.4 M5.4 M
Slightly volatile
Short and Long Term Debt15.2 M16 M37.2 M
Pretty Stable
Property Plant Equipment137 M87.2 M165.1 M
Slightly volatile
Net Invested Capital32.5 M34.2 M165.8 M
Slightly volatile
Capital Stock895.3 M943.2 M826.5 M
Slightly volatile
Capital Lease Obligations31.3 M29.3 M42.5 M
Slightly volatile
Property Plant And Equipment Gross173.6 M168.2 M220.2 M
Slightly volatile
Non Current Liabilities Other44 M31.6 M80.8 M
Slightly volatile

Postmedia Network Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37 M20.1 M42 M
Slightly volatile
Interest Expense36.5 M30.6 M41.7 M
Slightly volatile
Selling General Administrative215.3 M117 M218.8 M
Slightly volatile
Total Revenue510.5 M403.6 M588.6 M
Slightly volatile
Gross Profit452.7 M337.3 M512.9 M
Slightly volatile
Other Operating Expenses476.1 M414.1 M555.2 M
Pretty Stable
Total Operating Expenses418.3 M347.7 M479.5 M
Slightly volatile
Selling And Marketing Expenses97.7 M117 M120.3 M
Pretty Stable
Cost Of Revenue101.1 M84.8 M85.3 M
Slightly volatile
Non Recurring111.6 M162.2 M130.7 M
Slightly volatile
Discontinued Operations676.3 K711.9 K6.6 M
Slightly volatile
Reconciled Depreciation22.5 M20.1 M31 M
Slightly volatile

Postmedia Network Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37 M20.1 M42 M
Slightly volatile
Other Non Cash Items39.2 M32.3 M38.1 M
Very volatile
Capital Expenditures1.1 M1.2 M6.1 M
Slightly volatile
End Period Cash Flow5.3 M5.6 M25.9 M
Slightly volatile
Sale Purchase Of Stock172.5 M199.5 M165.2 M
Slightly volatile
Other Cashflows From Investing Activities11.2 M10.3 M11.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.320.1888
Slightly volatile
Days Sales Outstanding66.7443.7761.1638
Slightly volatile
Capex To Depreciation0.06350.06680.1403
Slightly volatile
EV To Sales1.161.281.1102
Pretty Stable
Inventory Turnover63.9560.928.7476
Slightly volatile
Days Of Inventory On Hand5.896.217.4384
Slightly volatile
Payables Turnover6.4312.777.7047
Slightly volatile
Capex To Revenue0.00320.00330.0095
Slightly volatile
Cash Per Share0.06840.07229.222
Slightly volatile
Days Payables Outstanding56.8929.5855.9877
Slightly volatile
Intangibles To Total Assets0.10.110.2779
Slightly volatile
Current Ratio0.830.751.0041
Very volatile
Receivables Turnover6.998.638.6263
Pretty Stable
Graham Number7.377.76442
Slightly volatile
Capex Per Share0.01430.01519.4944
Slightly volatile
Revenue Per Share4.965.22554
Slightly volatile
Interest Debt Per Share3.814.01496
Slightly volatile
Debt To Assets1.731.650.9917
Slightly volatile
Operating Cycle62.4849.9758.3493
Slightly volatile
Days Of Payables Outstanding56.8929.5855.9877
Slightly volatile
Total Debt To Capitalization7.727.352.9829
Slightly volatile
Quick Ratio0.80.720.9702
Very volatile
Net Income Per E B T1.611.78.6004
Pretty Stable
Cash Ratio0.0590.06210.2126
Pretty Stable
Days Of Inventory Outstanding5.896.217.4384
Slightly volatile
Days Of Sales Outstanding66.7443.7761.1638
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.950.9761
Very volatile
Fixed Asset Turnover3.015.383.87
Slightly volatile
Debt Ratio1.731.650.9917
Slightly volatile
Price Sales Ratio0.340.320.1888
Slightly volatile
Asset Turnover2.52.381.5792
Slightly volatile
Gross Profit Margin0.90.560.8233
Slightly volatile

Postmedia Network Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap152.2 M145 M94.6 M
Slightly volatile
Enterprise Value541.9 M572.5 M496.4 M
Very volatile

Postmedia Fundamental Market Drivers

Cash And Short Term Investments6.2 M

About Postmedia Network Financial Statements

Postmedia Network shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Postmedia Network investors may analyze each financial statement separately, they are all interrelated. The changes in Postmedia Network's assets and liabilities, for example, are also reflected in the revenues and expenses on on Postmedia Network's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.1 M22 M
Total Revenue403.6 M510.5 M
Cost Of Revenue84.8 M101.1 M
Sales General And Administrative To Revenue(0.14)(0.16)
Revenue Per Share 5.22  4.96 
Ebit Per Revenue(0.08)(0.08)

Pair Trading with Postmedia Network

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Postmedia Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Postmedia Network will appreciate offsetting losses from the drop in the long position's value.

Moving against Postmedia Stock

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The ability to find closely correlated positions to Postmedia Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Postmedia Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Postmedia Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Postmedia Network Canada to buy it.
The correlation of Postmedia Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postmedia Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postmedia Network Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Postmedia Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Postmedia Stock Analysis

When running Postmedia Network's price analysis, check to measure Postmedia Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Postmedia Network is operating at the current time. Most of Postmedia Network's value examination focuses on studying past and present price action to predict the probability of Postmedia Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postmedia Network's price. Additionally, you may evaluate how the addition of Postmedia Network to your portfolios can decrease your overall portfolio volatility.