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
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,382 | 11,847 | 33,347 | 28,352 | 36,737 |
| Receivables | 158,531 | 185,936 | 151,380 | 166,138 | 156,161 |
| Income taxes - deferred | 15,062 | 10,140 | 13,518 | 15,157 | 16,738 |
| Other current assets | 127,653 | 127,555 | 125,067 | 110,173 | 114,955 |
| TOTAL | $343,957 | $348,712 | $334,234 | $328,774 | $333,802 |
| Non-Current Assets | |||||
| PPE Net | 73,911 | 76,369 | 78,342 | 77,116 | 77,517 |
| Intangibles | 1,434,984 | 1,429,735 | 1,419,331 | 1,473,856 | 1,412,152 |
| Other Non-Current Assets | 113,531 | 112,686 | 105,061 | 56,317 | 118,676 |
| TOTAL | $1,622,426 | $1,618,790 | $1,602,733 | $1,607,289 | $1,608,345 |
| Total Assets | $1,966,383 | $1,967,503 | $1,936,967 | $1,936,063 | $1,942,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,058 | 173,914 | 166,083 | 173,537 | 188,029 |
| Other current liabilities | N/A | 11,476 | 1,474 | 12,230 | 3,139 |
| TOTAL | $164,058 | $185,390 | $167,557 | $185,767 | $191,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,649 | 626,482 | 610,697 | 615,485 | 621,236 |
| Other Non-Current Liabilities | 51,074 | 42,754 | 49,578 | 33,271 | 35,360 |
| TOTAL | $791,439 | $788,089 | $778,322 | $761,163 | $764,352 |
| Total Liabilities | $955,497 | $973,479 | $945,878 | $946,930 | $955,520 |
| Shareholders' Equity | |||||
| Retained earnings | 123,252 | 104,578 | 95,568 | 91,778 | 88,329 |
| Other shareholders' equity | -18,037 | -11,953 | -12,169 | -11,955 | -10,520 |
| TOTAL | $993,642 | $979,211 | $975,893 | $975,231 | $974,081 |
| Total Liabilities And Equity | $1,949,139 | $1,952,689 | $1,921,771 | $1,922,161 | $1,929,601 |