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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,852 | 80,912 | 54,912 | 51,693 | 95,450 |
| Receivables | 342,774 | 418,811 | 328,195 | 412,801 | 388,527 |
| Other current assets | 27,482 | 29,436 | 21,423 | 22,105 | 23,623 |
| TOTAL | $428,108 | $529,159 | $404,530 | $486,599 | $507,600 |
| Non-Current Assets | |||||
| PPE Net | 277,302 | 286,634 | 294,026 | 294,605 | 301,976 |
| Investments And Advances | 135,913 | 97,300 | 89,984 | 86,235 | 94,810 |
| Intangibles | 2,723,506 | 2,797,130 | 2,597,826 | 3,013,579 | 3,007,107 |
| Other Non-Current Assets | 92,229 | 119,369 | 116,114 | 125,839 | 131,141 |
| TOTAL | $3,228,950 | $3,300,433 | $3,097,950 | $3,520,258 | $3,535,034 |
| Total Assets | $3,657,058 | $3,829,592 | $3,502,480 | $4,006,857 | $4,042,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,426 | 18,004 | 15,574 | 10,811 | 13,933 |
| Accounts payable and accrued liabilities | N/A | N/A | 136,360 | 612,460 | N/A |
| Accrued Expenses | N/A | N/A | 1,280 | N/A | N/A |
| Other current liabilities | N/A | N/A | 996 | N/A | N/A |
| TOTAL | $658,660 | $743,208 | $551,013 | $630,740 | $603,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,854 | 1,275,540 | 1,246,076 | 1,257,184 | 1,286,423 |
| Other Non-Current Liabilities | 288,108 | 331,477 | 98,867 | 246,016 | 267,095 |
| TOTAL | $2,090,315 | $2,167,334 | $2,047,486 | $2,079,267 | $2,135,586 |
| Total Liabilities | $2,748,975 | $2,910,542 | $2,598,499 | $2,710,007 | $2,739,348 |
| Shareholders' Equity | |||||
| Common Shares | 281,052 | 781,052 | 781,918 | 790,831 | 809,932 |
| Retained earnings | -1,569,976 | -1,555,745 | -1,574,358 | -1,192,931 | -1,214,468 |
| Other shareholders' equity | 34,915 | 32,521 | 33,000 | 31,877 | 36,012 |
| TOTAL | $758,455 | $770,190 | $752,041 | $1,139,975 | $1,142,693 |
| Total Liabilities And Equity | $3,507,430 | $3,680,732 | $3,350,540 | $3,849,982 | $3,882,041 |