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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,312 | 43,685 | 84,118 | 59,222 | 49,937 |
| Receivables | 447,521 | 331,184 | 373,175 | 360,539 | 393,605 |
| Other current assets | 24,370 | 24,106 | 26,713 | 24,528 | 25,249 |
| TOTAL | $525,203 | $398,975 | $484,006 | $444,289 | $468,791 |
| Non-Current Assets | |||||
| PPE Net | 307,713 | 316,226 | 312,824 | 318,907 | 323,641 |
| Investments And Advances | 81,723 | 101,052 | 130,372 | 106,304 | 104,321 |
| Intangibles | 3,060,671 | 2,928,466 | 2,968,277 | 3,005,698 | 3,049,672 |
| Other Non-Current Assets | 106,225 | 111,898 | 87,999 | 89,719 | 85,813 |
| TOTAL | $3,556,332 | $3,457,642 | $3,499,472 | $3,520,628 | $3,563,447 |
| Total Assets | $4,081,535 | $3,856,617 | $3,983,478 | $3,964,917 | $4,032,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,021 | 35,328 | 46,185 | 116,589 | 158,589 |
| Accounts payable and accrued liabilities | 580,098 | 171,165 | 531,505 | 510,309 | 509,164 |
| Accrued Expenses | N/A | 1,333 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,673 | N/A | N/A | N/A |
| TOTAL | $616,033 | $552,347 | $600,745 | $644,567 | $688,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,759 | 1,313,965 | 1,350,580 | 1,297,118 | 1,315,016 |
| Other Non-Current Liabilities | 301,634 | 49,361 | 235,853 | 286,700 | 324,252 |
| TOTAL | $2,162,207 | $2,083,907 | $2,172,995 | $2,169,065 | $2,225,485 |
| Total Liabilities | $2,778,240 | $2,636,254 | $2,773,740 | $2,813,632 | $2,914,279 |
| Shareholders' Equity | |||||
| Common Shares | 816,189 | 816,189 | 816,189 | 816,189 | 816,189 |
| Retained earnings | -1,219,897 | -1,282,897 | -1,295,778 | -1,328,118 | -1,357,263 |
| Other shareholders' equity | 37,634 | 21,811 | 22,143 | 772 | -579 |
| TOTAL | $1,146,651 | $1,067,534 | $1,054,709 | $1,000,729 | $969,964 |
| Total Liabilities And Equity | $3,924,891 | $3,703,788 | $3,828,449 | $3,814,361 | $3,884,243 |