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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,422 | 11,585 | 86,081 | 24,588 | 55,922 |
| Receivables | 177,039 | 192,777 | 224,604 | 182,963 | 179,134 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,615 |
| Other current assets | 13,855 | 13,032 | 16,416 | 12,664 | 160,590 |
| TOTAL | $228,316 | $217,394 | $327,101 | $220,215 | $416,758 |
| Non-Current Assets | |||||
| PPE Net | 139,140 | 143,618 | 151,398 | 163,563 | 169,600 |
| Investments And Advances | 52,721 | 72,042 | 69,444 | 88,421 | 111,563 |
| Intangibles | 2,118,373 | 2,262,263 | 1,547,071 | 1,528,594 | 1,338,532 |
| Other Non-Current Assets | 93,559 | 89,265 | 97,566 | 80,692 | 48,151 |
| TOTAL | $2,403,793 | $2,567,188 | $1,865,479 | $1,861,270 | $1,667,846 |
| Total Assets | $2,632,109 | $2,784,582 | $2,192,580 | $2,081,485 | $2,084,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80,646 | 86,023 | 71,813 | N/A | 190,585 |
| Accrued Expenses | 2,752 | 3,111 | 2,620 | N/A | 1,563 |
| TOTAL | $369,901 | $175,725 | $176,604 | $188,313 | $212,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,002 | 874,251 | 538,966 | 518,258 | 614,806 |
| Other Non-Current Liabilities | 113,212 | 143,843 | 74,912 | 67,236 | 68,853 |
| TOTAL | $1,042,297 | $1,298,731 | $795,143 | $757,082 | $813,323 |
| Total Liabilities | $1,412,198 | $1,474,456 | $971,747 | $945,395 | $1,025,930 |
| Shareholders' Equity | |||||
| Common Shares | 994,571 | 967,330 | 937,183 | 910,005 | 0 |
| Retained earnings | 191,182 | 313,361 | 256,517 | 198,445 | 179,207 |
| Other shareholders' equity | 7,353 | 3,767 | 1,653 | -812 | -12,573 |
| TOTAL | $1,202,577 | $1,292,843 | $1,202,574 | $1,115,473 | $1,058,674 |
| Total Liabilities And Equity | $2,614,775 | $2,767,299 | $2,174,321 | $2,060,868 | $2,084,604 |