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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,900 | 79,632 | 58,458 | 64,249 | 82,568 |
| Receivables | 297,585 | 403,213 | 402,435 | 458,068 | 386,600 |
| Other current assets | 17,112 | 23,525 | 28,511 | 32,697 | 19,557 |
| TOTAL | $360,597 | $506,370 | $489,404 | $555,014 | $488,725 |
| Non-Current Assets | |||||
| PPE Net | 333,762 | 341,061 | 348,062 | 358,477 | 225,927 |
| Investments And Advances | 90,905 | 125,291 | 110,958 | 118,505 | 97,353 |
| Intangibles | 3,091,795 | 3,149,938 | 4,003,746 | 3,867,363 | 3,768,106 |
| Other Non-Current Assets | 93,823 | 103,107 | 94,429 | 87,685 | 92,188 |
| TOTAL | $3,610,285 | $3,719,397 | $4,557,195 | $4,432,030 | $4,183,574 |
| Total Assets | $3,970,882 | $4,225,767 | $5,046,599 | $4,987,044 | $4,672,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,339 | 76,339 | 76,339 | 76,339 | 76,339 |
| Accounts payable and accrued liabilities | 113,754 | 535,836 | N/A | 521,694 | 160,088 |
| Accrued Expenses | 822 | N/A | N/A | N/A | 1,074 |
| Other current liabilities | 2,144 | N/A | N/A | N/A | N/A |
| TOTAL | $549,340 | $623,673 | $611,060 | $610,939 | $516,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,750 | 1,527,811 | 1,570,477 | 1,607,756 | 1,655,406 |
| Other Non-Current Liabilities | 207,592 | 429,977 | 457,715 | 331,812 | 130,216 |
| TOTAL | $2,373,123 | $2,555,734 | $2,640,908 | $2,559,688 | $2,413,909 |
| Total Liabilities | $2,922,463 | $3,179,407 | $3,251,968 | $3,170,627 | $2,930,062 |
| Shareholders' Equity | |||||
| Common Shares | 816,189 | 816,189 | 815,205 | 822,508 | 830,477 |
| Retained earnings | -1,425,432 | -1,425,549 | -695,053 | -688,565 | -758,757 |
| Other shareholders' equity | -2,258 | -5,743 | 14,722 | 22,591 | 12,187 |
| TOTAL | $899,824 | $895,962 | $1,644,226 | $1,665,942 | $1,596,725 |
| Total Liabilities And Equity | $3,822,287 | $4,075,369 | $4,896,194 | $4,836,569 | $4,526,787 |