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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,900 | 82,568 | 94,801 | 93,701 | 71,363 |
| Receivables | 297,585 | 386,600 | 392,056 | 409,831 | 379,861 |
| Other current assets | 17,112 | 19,557 | 20,723 | 21,870 | 18,835 |
| TOTAL | $360,597 | $488,725 | $507,580 | $525,402 | $470,059 |
| Non-Current Assets | |||||
| PPE Net | 333,762 | 225,927 | 231,192 | 260,068 | 282,105 |
| Investments And Advances | 90,905 | 97,353 | 52,424 | 51,286 | 60,647 |
| Intangibles | 3,091,795 | 3,768,106 | 3,938,095 | 5,081,811 | 5,149,157 |
| Other Non-Current Assets | 93,823 | 92,188 | 153,663 | 149,277 | 131,417 |
| TOTAL | $3,610,285 | $4,183,574 | $4,375,374 | $5,542,442 | $5,623,326 |
| Total Assets | $3,970,882 | $4,672,299 | $4,882,954 | $6,067,844 | $6,093,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,339 | 76,339 | 106,375 | 172,500 | 115,000 |
| Accounts payable and accrued liabilities | 113,754 | 160,088 | 136,952 | 162,384 | 183,141 |
| Accrued Expenses | 822 | 1,074 | 881 | 2,859 | 98 |
| Other current liabilities | 2,144 | N/A | N/A | N/A | N/A |
| TOTAL | $549,340 | $516,153 | $523,312 | $603,952 | $531,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,750 | 1,655,406 | 1,877,558 | 1,919,080 | 2,081,020 |
| Other Non-Current Liabilities | 207,592 | 130,216 | 132,226 | 279,824 | 371,903 |
| TOTAL | $2,373,123 | $2,413,909 | $2,682,839 | $2,864,371 | $3,085,299 |
| Total Liabilities | $2,922,463 | $2,930,062 | $3,206,151 | $3,468,323 | $3,617,038 |
| Shareholders' Equity | |||||
| Common Shares | 816,189 | 830,477 | 2,330,477 | 2,291,814 | 2,168,543 |
| Retained earnings | -1,425,432 | -758,757 | -856,668 | 114,492 | 142,499 |
| Other shareholders' equity | -2,258 | 12,187 | 36,460 | 22,938 | -3,569 |
| TOTAL | $899,824 | $1,596,725 | $1,522,388 | $2,440,693 | $2,317,917 |
| Total Liabilities And Equity | $3,822,287 | $4,526,787 | $4,728,539 | $5,909,016 | $5,934,955 |