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Corus Entertainment Inc Cl B NV (CJR-B.TO)

Corus Entertainment Inc Cl B NV (CJR-B.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2010 05-2010 02-2010 11-2009 08-2009
Assets
Current Assets
Cash & Cash Equivalents 7,969 34,629 40,467 23,970 10,922
Receivables 176,915 170,937 161,365 181,977 154,051
Income taxes - deferred 6,423 4,393 N/A 3,686 1,788
Other current assets 159,726 141,937 161,131 140,403 146,195
TOTAL $369,041 $370,918 $362,963 $362,159 $327,333
Non-Current Assets
PPE Net 161,585 120,258 98,419 77,928 76,450
Investments And Advances 123,153 122,253 104,281 129,831 115,873
Intangibles 1,365,879 1,385,065 1,393,926 1,388,101 1,328,349
Other Non-Current Assets 39,597 37,207 38,930 29,106 26,698
TOTAL $1,690,214 $1,664,783 $1,635,556 $1,624,966 $1,547,370
Total Assets $2,059,255 $2,035,701 $1,998,519 $1,987,125 $1,874,703
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 186,434 170,650 170,408 N/A
TOTAL $203,422 $200,862 $177,397 $183,084 $171,055
Non-Current Liabilities
Long Term Debt 691,891 681,343 705,377 691,925 651,767
Other Non-Current Liabilities 73,368 67,382 47,793 67,966 51,959
TOTAL $881,830 $861,216 $871,897 $868,939 $827,969
Total Liabilities $1,085,252 $1,062,078 $1,049,294 $1,052,023 $999,024
Shareholders' Equity
Common Shares 856,655 0 846,747 842,340 0
Retained earnings 98,669 104,027 84,785 82,271 20,380
Other shareholders' equity -11,156 -11,583 -11,844 -22,967 -24,007
TOTAL $955,948 $958,178 $934,865 $916,038 $854,278
Total Liabilities And Equity $2,041,200 $2,020,256 $1,984,159 $1,968,061 $1,853,302
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