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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,208 | 61,505 | 59,334 | 56,163 | 56,173 |
| Receivables | 296,519 | 295,148 | 363,832 | 316,772 | 360,641 |
| Other current assets | 20,776 | 22,457 | 23,376 | 21,285 | 25,292 |
| TOTAL | $384,503 | $379,110 | $446,542 | $394,220 | $442,106 |
| Non-Current Assets | |||||
| PPE Net | 253,602 | 257,918 | 260,479 | 268,214 | 273,145 |
| Investments And Advances | 112,732 | 119,124 | 125,546 | 81,424 | 126,993 |
| Intangibles | 795,333 | 1,816,141 | 1,867,371 | 1,867,205 | 2,057,177 |
| Other Non-Current Assets | 38,210 | 81,195 | 81,323 | 134,999 | 101,183 |
| TOTAL | $1,199,877 | $2,274,378 | $2,334,719 | $2,351,842 | $2,558,498 |
| Total Assets | $1,584,380 | $2,653,488 | $2,781,261 | $2,746,062 | $3,000,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,057 | 17,551 | 25,150 | 13,434 | 14,097 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 156,236 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 1,612 | N/A |
| Other current liabilities | N/A | N/A | N/A | 4,145 | N/A |
| TOTAL | $556,271 | $587,145 | $653,318 | $588,297 | $661,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,111 | 1,045,305 | 1,058,299 | 1,078,950 | 1,236,885 |
| Other Non-Current Liabilities | 108,482 | 131,404 | 159,651 | 63,445 | 236,578 |
| TOTAL | $1,339,204 | $1,600,968 | $1,645,439 | $1,698,765 | $1,934,898 |
| Total Liabilities | $1,895,475 | $2,188,113 | $2,298,757 | $2,287,062 | $2,596,235 |
| Shareholders' Equity | |||||
| Common Shares | 281,052 | 281,052 | 281,052 | 281,052 | 281,052 |
| Retained earnings | -2,764,045 | -1,992,899 | -1,982,183 | -2,014,077 | -2,068,543 |
| Other shareholders' equity | 29,174 | 28,771 | 33,537 | 37,841 | 34,655 |
| TOTAL | $-440,310 | $330,271 | $345,589 | $317,752 | $259,822 |
| Total Liabilities And Equity | $1,455,165 | $2,518,384 | $2,644,346 | $2,604,814 | $2,856,057 |