Corus Entertainment Inc Cl B NV (CJR-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,555 | 82,422 | 56,163 | 54,912 | 43,685 |
| Receivables | 186,685 | 257,046 | 316,772 | 328,195 | 331,184 |
| Other current assets | 18,945 | 17,857 | 21,285 | 21,423 | 24,106 |
| TOTAL | $265,185 | $357,325 | $394,220 | $404,530 | $398,975 |
| Non-Current Assets | |||||
| PPE Net | 231,330 | 250,810 | 268,214 | 294,026 | 316,226 |
| Investments And Advances | 44,030 | 75,747 | 81,424 | 89,984 | 101,052 |
| Intangibles | 675,480 | 746,380 | 1,867,205 | 2,597,826 | 2,928,466 |
| Other Non-Current Assets | 50,096 | 56,646 | 134,999 | 116,114 | 111,898 |
| TOTAL | $1,000,936 | $1,129,583 | $2,351,842 | $3,097,950 | $3,457,642 |
| Total Assets | $1,266,121 | $1,486,908 | $2,746,062 | $3,502,480 | $3,856,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,903 | 13,434 | 15,574 | 35,328 |
| Accounts payable and accrued liabilities | 125,967 | 160,649 | 156,236 | 136,360 | 171,165 |
| Accrued Expenses | 539 | 731 | 1,612 | 1,280 | 1,333 |
| Other current liabilities | 2,301 | 4,105 | 4,145 | 996 | 2,673 |
| TOTAL | $381,435 | $523,468 | $588,297 | $551,013 | $552,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,741 | 1,042,931 | 1,078,950 | 1,246,076 | 1,313,965 |
| Other Non-Current Liabilities | 309,074 | -26,887 | 63,445 | 98,867 | 49,361 |
| TOTAL | $1,553,028 | $1,305,168 | $1,698,765 | $2,047,486 | $2,083,907 |
| Total Liabilities | $1,934,463 | $1,828,636 | $2,287,062 | $2,598,499 | $2,636,254 |
| Shareholders' Equity | |||||
| Common Shares | 281,052 | 281,052 | 281,052 | 781,918 | 816,189 |
| Retained earnings | -3,109,685 | -2,784,729 | -2,014,077 | -1,574,358 | -1,282,897 |
| Other shareholders' equity | 19,453 | 24,481 | 37,841 | 33,000 | 21,811 |
| TOTAL | $-706,557 | $-465,399 | $317,752 | $752,041 | $1,067,534 |
| Total Liabilities And Equity | $1,227,906 | $1,363,237 | $2,604,814 | $3,350,540 | $3,703,788 |