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 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,085 | 109,622 | 100,441 | 48,127 | 95,231 |
| Receivables | 155,342 | 152,414 | 138,879 | 167,628 | 143,641 |
| Income taxes - deferred | 6,499 | 8,427 | 10,475 | 10,364 | 13,719 |
| Other current assets | 93,726 | 94,510 | 99,662 | 97,969 | 92,787 |
| TOTAL | $404,601 | $373,942 | $360,617 | $337,713 | $355,051 |
| Non-Current Assets | |||||
| PPE Net | 76,042 | 73,629 | 75,178 | 79,064 | 82,105 |
| Intangibles | 1,324,569 | 1,294,572 | 1,342,090 | 1,344,081 | 1,331,081 |
| Other Non-Current Assets | 123,154 | 185,629 | 132,550 | 128,498 | 128,629 |
| TOTAL | $1,523,764 | $1,553,830 | $1,549,819 | $1,551,643 | $1,541,815 |
| Total Assets | $1,928,364 | $1,927,772 | $1,910,435 | $1,889,356 | $1,896,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,236 | 165,387 | 167,791 | 161,631 | 161,397 |
| Other current liabilities | 3,049 | 4,982 | 4,156 | 7,782 | 4,567 |
| TOTAL | $175,285 | $170,369 | $171,947 | $169,413 | $165,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,162 | 470,700 | 462,563 | 444,751 | 529,140 |
| Other Non-Current Liabilities | 207,456 | 168,442 | 179,470 | 198,984 | 153,237 |
| TOTAL | $811,589 | $824,026 | $826,244 | $822,567 | $860,592 |
| Total Liabilities | $986,875 | $994,395 | $998,191 | $991,980 | $1,026,556 |
| Shareholders' Equity | |||||
| Retained earnings | 50,802 | 43,271 | 23,840 | 11,955 | -17,122 |
| Other shareholders' equity | -6,451 | -5,546 | -6,431 | -8,495 | -5,750 |
| TOTAL | $930,262 | $922,720 | $902,357 | $887,514 | $861,180 |
| Total Liabilities And Equity | $1,917,137 | $1,917,115 | $1,900,548 | $1,879,494 | $1,887,736 |