XTSEPNC.B
Market cap155mUSD
Sep 29, Last price
2.03CAD
Name
Postmedia Network Canada Corp
Chart & Performance
Profile
Postmedia Network Canada Corp., through its subsidiary, Postmedia Network Inc., publishes daily and non-daily newspapers in Canada. The company is involved in news and information gathering and dissemination operations through various platforms, such as print, online, and mobile. It also operates digital media and online assets, including newspaper's online website. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 395,921 -11.72% | 448,499 -2.12% | 458,224 3.59% | |||||||
Cost of revenue | 189,924 | 203,770 | 199,426 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 205,997 | 244,729 | 258,798 | |||||||
NOPBT Margin | 52.03% | 54.57% | 56.48% | |||||||
Operating Taxes | 30,998 | |||||||||
Tax Rate | 11.98% | |||||||||
NOPAT | 205,997 | 244,729 | 227,800 | |||||||
Net income | (49,662) -31.56% | (72,568) -2.87% | (74,712) -321.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 39,166 | 26,092 | 21,312 | |||||||
Long-term debt | 369,592 | 349,416 | 324,719 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 34,250 | 35,131 | 38,169 | |||||||
Net debt | 406,304 | 369,317 | 330,228 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,008) | (23,409) | (21,464) | |||||||
CAPEX | (575) | (502) | (2,953) | |||||||
Cash from investing activities | 3,259 | 28,168 | (6,853) | |||||||
Cash from financing activities | 10,012 | (10,629) | (21,618) | |||||||
FCF | 218,614 | 277,938 | 226,662 | |||||||
Balance | ||||||||||
Cash | 2,454 | 6,191 | 12,061 | |||||||
Long term investments | 3,742 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (341,332) | (291,229) | (219,205) | |||||||
Invested Capital | 435,401 | 396,956 | 366,112 | |||||||
ROIC | 49.50% | 64.14% | 62.89% | |||||||
ROCE | 218.99% | 231.47% | 176.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,818 | 95,870 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 224,509 | 267,034 | 279,138 | |||||||
EV/EBITDA | ||||||||||
Interest | 37,179 | 33,988 | 30,998 | |||||||
Interest/NOPBT | 18.05% | 13.89% | 11.98% |