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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,555 | 81,862 | 91,687 | 87,598 | 82,422 |
| Receivables | 186,685 | 259,559 | 245,629 | 320,336 | 257,046 |
| Other current assets | 18,945 | 19,814 | 18,399 | 20,581 | 17,857 |
| TOTAL | $265,185 | $361,235 | $355,715 | $428,515 | $357,325 |
| Non-Current Assets | |||||
| PPE Net | 231,330 | 233,485 | 236,722 | 252,034 | 250,810 |
| Investments And Advances | 44,030 | 77,359 | 97,250 | 112,279 | 75,747 |
| Intangibles | 675,480 | 998,412 | 1,058,879 | 733,544 | 746,380 |
| Other Non-Current Assets | 50,096 | 28,696 | 21,998 | 22,281 | 56,646 |
| TOTAL | $1,000,936 | $1,337,952 | $1,414,849 | $1,120,138 | $1,129,583 |
| Total Assets | $1,266,121 | $1,699,187 | $1,770,564 | $1,548,653 | $1,486,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,290 | 3,290 | 9,903 |
| Accounts payable and accrued liabilities | 125,967 | 471,417 | N/A | N/A | 160,649 |
| Accrued Expenses | 539 | N/A | N/A | N/A | 731 |
| Other current liabilities | 2,301 | N/A | N/A | N/A | 4,105 |
| TOTAL | $381,435 | $495,301 | $545,799 | $538,102 | $523,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,741 | 1,079,576 | 1,043,100 | 1,076,050 | 1,042,931 |
| Other Non-Current Liabilities | 309,074 | 435,510 | 479,675 | 77,369 | -26,887 |
| TOTAL | $1,553,028 | $1,604,554 | $1,613,729 | $1,335,026 | $1,305,168 |
| Total Liabilities | $1,934,463 | $2,099,855 | $2,159,528 | $1,873,128 | $1,828,636 |
| Shareholders' Equity | |||||
| Common Shares | 281,052 | 281,052 | 281,052 | 281,052 | 281,052 |
| Retained earnings | -3,109,685 | -2,842,962 | -2,830,129 | -2,770,183 | -2,784,729 |
| Other shareholders' equity | 19,453 | 20,214 | 19,541 | 23,989 | 24,481 |
| TOTAL | $-706,557 | $-439,077 | $-426,934 | $-451,317 | $-465,399 |
| Total Liabilities And Equity | $1,227,906 | $1,660,778 | $1,732,594 | $1,421,811 | $1,363,237 |