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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.8900 CAD | -5.32% |
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-5.32% | -11.00% |
| 07-13 | Postmedia Network Canada Corp Introduces Postmedia Distribution Solutions | CI |
| 07-10 | Postmedia Network Canada Swings to Q3 Loss | MT |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.01 | -2.54 | -4.28 | -1.99 | 4.01 | |||||
Return on Total Capital | 5.9 | -4.65 | -9.1 | -4.86 | 15.05 | |||||
Return On Equity % | -22.19 | 43.83 | 30.65 | 16.72 | 21.44 | |||||
Return on Common Equity | -22.19 | 43.83 | 30.65 | 16.72 | 21.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.99 | 43.38 | 48.58 | 55 | 55.92 | |||||
SG&A Margin | 21.47 | 24.47 | 28.99 | 34.84 | 34.47 | |||||
EBITDA Margin % | 5.87 | 0.29 | 0.1 | 1.5 | 4.27 | |||||
EBITA Margin % | 3.34 | -2.11 | -2.78 | -1.13 | 2.32 | |||||
EBIT Margin % | 3.34 | -2.16 | -2.91 | -1.28 | 2.06 | |||||
Income From Continuing Operations Margin % | 7.62 | -16.3 | -16.18 | -12.54 | -17.9 | |||||
Net Income Margin % | 7.62 | -16.3 | -16.18 | -12.54 | -17.9 | |||||
Net Avail. For Common Margin % | 7.62 | -16.3 | -16.18 | -12.54 | -17.9 | |||||
Normalized Net Income Margin | -1.37 | -6.69 | -7.6 | -6.48 | -5.74 | |||||
Levered Free Cash Flow Margin | 9.76 | -5.64 | 0.89 | -4.18 | 1.04 | |||||
Unlevered Free Cash Flow Margin | 14.05 | -1.41 | 5.63 | 1.69 | 7.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.44 | 1.88 | 2.36 | 2.49 | 3.12 | |||||
Fixed Assets Turnover | 3.63 | 4.39 | 5.22 | 6.09 | 9.34 | |||||
Receivables Turnover (Average Receivables) | 7.98 | 10.94 | 9.96 | 8.86 | 9.03 | |||||
Inventory Turnover (Average Inventory) | 70.97 | 62.53 | 55.19 | 62.23 | 96.72 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.49 | 1.08 | 0.83 | 0.74 | 0.9 | |||||
Quick Ratio | 1.15 | 0.71 | 0.59 | 0.6 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | -0.25 | -0.26 | -0.18 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 45.73 | 33.35 | 36.64 | 41.31 | 40.43 | |||||
Days Outstanding Inventory (Average Inventory) | 5.14 | 5.84 | 6.61 | 5.88 | 3.77 | |||||
Average Days Payable Outstanding | 18.33 | 20.86 | 27.17 | 31.16 | 36.76 | |||||
Cash Conversion Cycle (Average Days) | 32.54 | 18.32 | 16.09 | 16.04 | 7.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -212.55 | -154.04 | -125.93 | -118.59 | -103.51 | |||||
Total Debt / Total Capital | 188.85 | 285.06 | 485.72 | 637.99 | 2.95K | |||||
LT Debt/Equity | -201.43 | -143.45 | -116.34 | -106.42 | -100.69 | |||||
Long-Term Debt / Total Capital | 178.98 | 265.46 | 448.76 | 572.52 | 2.87K | |||||
Total Liabilities / Total Assets | 150.58 | 195.2 | 260.77 | 316.1 | 411.65 | |||||
EBIT / Interest Expense | 0.49 | -0.32 | -0.38 | -0.14 | 0.21 | |||||
EBITDA / Interest Expense | 1.07 | 0.24 | 0.22 | 0.32 | 0.54 | |||||
(EBITDA - Capex) / Interest Expense | 0.99 | 0.18 | 0.2 | 0.3 | 0.52 | |||||
Total Debt / EBITDA | 9.11 | 40.93 | 46.62 | 32.37 | 17.99 | |||||
Net Debt / EBITDA | 7.21 | 39.34 | 45.78 | 32.16 | 17.84 | |||||
Total Debt / (EBITDA - Capex) | 9.86 | 55.67 | 50.04 | 34.03 | 18.61 | |||||
Net Debt / (EBITDA - Capex) | 7.8 | 53.5 | 49.13 | 33.81 | 18.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.99 | 3.59 | -2.12 | -11.72 | 8.98 | |||||
Gross Profit, 1 Yr. Growth % | -22.47 | 7.55 | 9.6 | -0.05 | 10.8 | |||||
EBITDA, 1 Yr. Growth % | -51.74 | -54.56 | -67.79 | 1.28K | 209.41 | |||||
EBITA, 1 Yr. Growth % | -64.92 | 17.39 | 29.09 | -64.03 | -323.76 | |||||
EBIT, 1 Yr. Growth % | -62.42 | 20.36 | 31.83 | -61.15 | -275.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -308.79 | -321.53 | -2.87 | -31.56 | 55.56 | |||||
Net Income, 1 Yr. Growth % | -308.79 | -321.53 | -2.87 | -31.56 | 55.56 | |||||
Normalized Net Income, 1 Yr. Growth % | -178.94 | 50.07 | 11.15 | -24.72 | -3.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -297.31 | -329.41 | -5.85 | -31.64 | 55.39 | |||||
Accounts Receivable, 1 Yr. Growth % | -37.06 | 17.8 | -3.93 | 4.37 | 11.93 | |||||
Inventory, 1 Yr. Growth % | 2.7 | 47.85 | -31.15 | -31.98 | -30.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.89 | -13.56 | -22.47 | -26.91 | -31.61 | |||||
Total Assets, 1 Yr. Growth % | -18.01 | -23.47 | -19.87 | -12.08 | -14.03 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.46 | 34.04 | 31.66 | 18.42 | 21.25 | |||||
Common Equity, 1 Yr. Growth % | -14.93 | 44.03 | 35.32 | 18.18 | 23.98 | |||||
Cash From Operations, 1 Yr. Growth % | -12.96 | -155.01 | -1.83 | -27.34 | -170.64 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.73 | -18.99 | -74.96 | 14.54 | 33.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 90.99 | -189.79 | -115.5 | -512.67 | -127.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 48.93 | -113.54 | -490.18 | -73.46 | 362.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.51 | -5.06 | 0.69 | -7.05 | -1.92 | |||||
Gross Profit, 2 Yr. CAGR % | -13.69 | -13.89 | 8.57 | 4.66 | 5.23 | |||||
EBITDA, 2 Yr. CAGR % | -18.68 | -84.21 | -61.74 | 110.61 | 552.7 | |||||
EBITA, 2 Yr. CAGR % | -18.66 | -52.13 | 23.1 | -31.86 | -10.28 | |||||
EBIT, 2 Yr. CAGR % | -4.08 | -49.83 | 25.96 | -28.44 | -17.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 118.46 | 115.06 | 46.69 | -18.47 | 3.18 | |||||
Net Income, 2 Yr. CAGR % | 131.81 | 115.06 | 46.69 | -18.47 | 3.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.66 | 99.8 | 29.15 | -8.52 | -14.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 106.16 | 112.76 | 46.97 | -19.78 | 3.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | -24.42 | -19.84 | 6.38 | 0.13 | 8.08 | |||||
Inventory, 2 Yr. CAGR % | -2.94 | 23.22 | 0.89 | -31.57 | -31.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.99 | -14.23 | -18.14 | -24.73 | -29.3 | |||||
Total Assets, 2 Yr. CAGR % | -3.9 | -20.79 | -21.69 | -16.06 | -13.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.85 | 3.26 | 32.84 | 24.86 | 19.83 | |||||
Common Equity, 2 Yr. CAGR % | 1.2 | 10.7 | 39.61 | 26.46 | 21.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 112.85 | -30.81 | -22.55 | -15.55 | -28.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.94 | -9.67 | -54.96 | -46.45 | 23.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 46.58 | 6.95 | -62.69 | -20.01 | 5.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 421.64 | -60.63 | -27.31 | 1.77 | 10.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.2 | -9.57 | -4.09 | -3.63 | -1.98 | |||||
Gross Profit, 3 Yr. CAGR % | -12.32 | -10.69 | -6.68 | 5.62 | 6.67 | |||||
EBITDA, 3 Yr. CAGR % | -21.66 | -67.55 | -79.97 | 26.32 | 139.42 | |||||
EBITA, 3 Yr. CAGR % | -23.36 | -24.39 | -33.37 | -18.31 | 1.29 | |||||
EBIT, 3 Yr. CAGR % | -15.2 | -14.9 | -30.77 | -14.9 | -3.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.14 | 119.48 | 65.01 | 13.77 | 1.12 | |||||
Net Income, 3 Yr. CAGR % | -0.14 | 128.33 | 65.01 | 13.77 | 1.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.23 | 48.33 | 64.33 | 7.89 | -6.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.01 | 113.63 | 62.13 | 13.87 | 0 | |||||
Accounts Receivable, 3 Yr. CAGR % | -15.37 | -16.46 | -14.85 | 5.71 | 3.92 | |||||
Inventory, 3 Yr. CAGR % | -18.65 | 11.68 | 1.49 | -11.53 | -31.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.15 | -4.12 | -17.07 | -21.17 | -27.09 | |||||
Total Assets, 3 Yr. CAGR % | -7.88 | -10.92 | -20.48 | -18.61 | -15.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.72 | 3.66 | 11.97 | 27.85 | 23.65 | |||||
Common Equity, 3 Yr. CAGR % | 14.45 | 13.84 | 18.36 | 32.07 | 25.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.34 | 35.58 | -19.47 | -24.18 | -20.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 37.84 | -23.7 | -41.1 | -38.53 | -27.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.78 | 8.76 | -43.82 | -16.87 | -44.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -19.37 | 41.49 | -15.43 | -48.05 | 68.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.46 | -9.49 | -7.89 | -8.57 | -3.23 | |||||
Gross Profit, 5 Yr. CAGR % | -11.1 | -9.39 | -6.71 | -4.84 | -2.08 | |||||
EBITDA, 5 Yr. CAGR % | -15.4 | -49.6 | -61.92 | -31.43 | -19.3 | |||||
EBITA, 5 Yr. CAGR % | -17.16 | -11.8 | -17.61 | -27.47 | -24.95 | |||||
EBIT, 5 Yr. CAGR % | -9.53 | -3.16 | -11.64 | -20.6 | -25.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -37.75 | 145.14 | 16.46 | 47.69 | 36.75 | |||||
Net Income, 5 Yr. CAGR % | -37.46 | 10.79 | 16.46 | 51.24 | 36.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -27.73 | 23.28 | 44.79 | 22.25 | 26.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -71.85 | 144.07 | 15.23 | 44.38 | 35.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.84 | -10.7 | -9.88 | -10.18 | -6.33 | |||||
Inventory, 5 Yr. CAGR % | -13.8 | -3.78 | -11.33 | -8.19 | -13.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -15.62 | -13.04 | -13.44 | -12.96 | -22.2 | |||||
Total Assets, 5 Yr. CAGR % | -11.44 | -14.47 | -13.67 | -13.02 | -17.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | -22.78 | 5 | 11.54 | 11.67 | 15.05 | |||||
Common Equity, 5 Yr. CAGR % | -21.82 | 18.5 | 23.92 | 18.73 | 19.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 42.76 | -9.99 | -2.67 | 14.58 | -23.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | -26.75 | -10.96 | -11.88 | -33.77 | -20.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.67 | -17.94 | -47.6 | -3.82 | -27.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.09 | -33.29 | -26.61 | 24.02 | -5.76 |
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