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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,221 | 67,650 | 70,667 | 94,801 | 85,700 |
| Receivables | 451,961 | 436,966 | 512,087 | 392,056 | 459,943 |
| Other current assets | 22,759 | 24,591 | 27,103 | 20,723 | 26,454 |
| TOTAL | $543,941 | $529,207 | $609,857 | $507,580 | $572,097 |
| Non-Current Assets | |||||
| PPE Net | 215,214 | 219,216 | 224,069 | 231,192 | 232,413 |
| Investments And Advances | 52,984 | 54,186 | 52,603 | 52,424 | 55,914 |
| Intangibles | 3,830,276 | 3,902,785 | 3,922,502 | 3,938,095 | 3,960,973 |
| Other Non-Current Assets | 155,814 | 164,566 | 173,358 | 153,663 | 147,532 |
| TOTAL | $4,254,288 | $4,340,753 | $4,372,532 | $4,375,374 | $4,396,832 |
| Total Assets | $4,798,229 | $4,869,960 | $4,982,389 | $4,882,954 | $4,968,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,339 | 79,466 | 95,466 | 106,375 | 106,375 |
| Accounts payable and accrued liabilities | 439,694 | 444,275 | 451,747 | 136,952 | 478,908 |
| Accrued Expenses | N/A | N/A | N/A | 881 | N/A |
| TOTAL | $559,517 | $544,477 | $578,885 | $523,312 | $604,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,699,262 | 1,789,166 | 1,832,614 | 1,877,558 | 1,903,577 |
| Other Non-Current Liabilities | 180,699 | 189,749 | 182,536 | 132,226 | 156,265 |
| TOTAL | $2,502,295 | $2,614,856 | $2,664,198 | $2,682,839 | $2,714,805 |
| Total Liabilities | $3,061,812 | $3,159,333 | $3,243,083 | $3,206,151 | $3,319,528 |
| Shareholders' Equity | |||||
| Common Shares | 830,477 | 830,477 | 2,330,477 | 2,330,477 | 2,321,084 |
| Retained earnings | -770,635 | -814,531 | -804,657 | -856,668 | -877,636 |
| Other shareholders' equity | 17,081 | 31,326 | 45,768 | 36,460 | 36,687 |
| TOTAL | $1,589,527 | $1,559,638 | $1,583,752 | $1,522,388 | $1,492,091 |
| Total Liabilities And Equity | $4,651,339 | $4,718,971 | $4,826,835 | $4,728,539 | $4,811,619 |