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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,085 | 95,231 | 43,874 | 20,468 | N/A |
| Receivables | 155,342 | 143,641 | 158,688 | 166,650 | 175,009 |
| Inventories | N/A | N/A | N/A | 4,231 | 24,731 |
| Income taxes - deferred | 6,499 | 13,719 | 10,230 | N/A | N/A |
| Other current assets | 93,726 | 92,787 | 73,108 | 50,330 | 48,754 |
| TOTAL | $404,601 | $355,051 | $297,285 | $251,529 | $262,489 |
| Non-Current Assets | |||||
| PPE Net | 76,042 | 82,105 | 89,378 | 100,842 | 104,943 |
| Intangibles | 1,324,569 | 1,331,081 | 1,326,924 | 1,279,612 | 1,363,346 |
| Other Non-Current Assets | 123,154 | 128,629 | 227,040 | 293,174 | 547,751 |
| TOTAL | $1,523,764 | $1,541,815 | $1,643,341 | $1,673,627 | $2,016,041 |
| Total Assets | $1,928,364 | $1,896,866 | $1,940,627 | $1,925,157 | $2,278,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,391 | 102,417 |
| Accounts payable and accrued liabilities | 172,236 | 161,397 | 173,749 | 178,277 | 140,302 |
| Other current liabilities | 3,049 | 4,567 | 16,182 | 5,747 | 25,737 |
| TOTAL | $175,285 | $165,964 | $189,931 | $188,664 | $279,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,162 | 529,140 | 558,438 | 646,614 | 614,420 |
| Other Non-Current Liabilities | 207,456 | 153,237 | 129,674 | 77,796 | 54,785 |
| TOTAL | $811,589 | $860,592 | $859,843 | $880,033 | $825,715 |
| Total Liabilities | $986,875 | $1,026,556 | $1,049,774 | $1,068,697 | $1,104,858 |
| Shareholders' Equity | |||||
| Retained earnings | 50,802 | -17,122 | 8,135 | -31,886 | 288,759 |
| Other shareholders' equity | -6,451 | -5,750 | -5,088 | 1,486 | 939 |
| TOTAL | $930,262 | $861,180 | $884,678 | $851,015 | $1,172,214 |
| Total Liabilities And Equity | $1,917,137 | $1,887,736 | $1,934,452 | $1,919,712 | $2,277,073 |