Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,236 | 42,285 | 109,044 | 86,081 | 78,281 |
| Receivables | 207,995 | 215,915 | 266,027 | 224,604 | 234,775 |
| Other current assets | 10,447 | 12,605 | 22,335 | 16,416 | 13,035 |
| TOTAL | $256,678 | $270,805 | $397,406 | $327,101 | $326,091 |
| Non-Current Assets | |||||
| PPE Net | 143,274 | 146,096 | 147,958 | 151,398 | 153,653 |
| Investments And Advances | 74,031 | 74,027 | 73,330 | 69,444 | 87,380 |
| Intangibles | 2,221,464 | 2,307,154 | 1,978,136 | 1,547,071 | 1,528,987 |
| Other Non-Current Assets | 104,977 | 99,139 | 100,226 | 97,566 | 106,756 |
| TOTAL | $2,543,746 | $2,626,416 | $2,299,650 | $1,865,479 | $1,876,776 |
| Total Assets | $2,800,424 | $2,897,221 | $2,697,056 | $2,192,580 | $2,202,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,422 | 228,326 | 201,258 | 71,813 | 196,649 |
| Accrued Expenses | N/A | N/A | N/A | 2,620 | N/A |
| TOTAL | $252,334 | $241,652 | $471,351 | $176,604 | $201,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,587 | 913,649 | 539,465 | 538,966 | 538,462 |
| Other Non-Current Liabilities | 103,061 | 127,556 | 114,584 | 74,912 | 72,299 |
| TOTAL | $1,247,265 | $1,310,313 | $871,298 | $795,143 | $780,318 |
| Total Liabilities | $1,499,599 | $1,551,965 | $1,342,649 | $971,747 | $981,464 |
| Shareholders' Equity | |||||
| Common Shares | 957,477 | 949,991 | 943,203 | 937,183 | 930,802 |
| Retained earnings | 315,185 | 368,761 | 385,806 | 256,517 | 265,560 |
| Other shareholders' equity | 3,618 | 3,835 | 2,102 | 1,653 | 831 |
| TOTAL | $1,284,712 | $1,330,599 | $1,338,765 | $1,202,574 | $1,203,990 |
| Total Liabilities And Equity | $2,784,311 | $2,882,564 | $2,681,414 | $2,174,321 | $2,185,454 |