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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,416 | 83,470 | 93,701 | 78,011 | 55,777 |
| Receivables | 416,726 | 499,017 | 409,831 | 485,820 | 448,059 |
| Other current assets | 27,926 | 29,331 | 21,870 | 22,921 | 23,765 |
| TOTAL | $525,068 | $611,818 | $525,402 | $586,752 | $527,601 |
| Non-Current Assets | |||||
| PPE Net | 239,919 | 247,162 | 260,068 | 258,211 | 268,415 |
| Investments And Advances | 56,889 | 53,527 | 51,286 | 59,419 | 65,064 |
| Intangibles | 5,012,338 | 5,052,060 | 5,081,811 | 5,128,883 | 5,138,041 |
| Other Non-Current Assets | 159,876 | 129,762 | 149,277 | 136,275 | 141,893 |
| TOTAL | $5,469,022 | $5,482,511 | $5,542,442 | $5,582,788 | $5,613,413 |
| Total Assets | $5,994,090 | $6,094,329 | $6,067,844 | $6,169,540 | $6,141,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,375 | 106,375 | 172,500 | 158,125 | 129,375 |
| Accounts payable and accrued liabilities | 443,407 | 494,259 | 162,384 | 482,513 | 484,261 |
| Accrued Expenses | N/A | N/A | 2,859 | N/A | N/A |
| TOTAL | $579,943 | $636,378 | $603,952 | $679,016 | $642,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,929,126 | 1,956,087 | 1,919,080 | 1,957,083 | 2,012,462 |
| Other Non-Current Liabilities | 199,494 | 233,127 | 279,824 | 300,562 | 292,290 |
| TOTAL | $2,786,082 | $2,837,075 | $2,864,371 | $2,905,318 | $2,947,635 |
| Total Liabilities | $3,366,025 | $3,473,453 | $3,468,323 | $3,584,334 | $3,589,858 |
| Shareholders' Equity | |||||
| Common Shares | 2,310,483 | 2,301,708 | 2,291,814 | 2,260,779 | 2,228,846 |
| Retained earnings | 113,045 | 130,411 | 114,492 | 146,790 | 141,949 |
| Other shareholders' equity | 37,087 | 22,967 | 22,938 | 6,627 | 9,960 |
| TOTAL | $2,472,420 | $2,466,723 | $2,440,693 | $2,425,272 | $2,391,653 |
| Total Liabilities And Equity | $5,838,445 | $5,940,176 | $5,909,016 | $6,009,606 | $5,981,511 |