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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,011 | 71,363 | 67,637 | 55,449 | 42,170 |
| Receivables | 490,550 | 379,861 | 444,586 | 218,140 | 212,747 |
| Other current assets | 23,364 | 18,835 | 26,095 | 298,890 | 179,549 |
| TOTAL | $530,925 | $470,059 | $538,318 | $572,479 | $434,466 |
| Non-Current Assets | |||||
| PPE Net | 275,078 | 282,105 | 281,194 | 135,230 | 136,344 |
| Investments And Advances | 64,081 | 60,647 | 61,178 | 59,998 | 57,351 |
| Intangibles | 5,167,010 | 5,149,157 | 5,188,896 | 2,245,871 | 2,258,206 |
| Other Non-Current Assets | 136,390 | 131,417 | 125,415 | 95,666 | 90,403 |
| TOTAL | $5,642,559 | $5,623,326 | $5,656,683 | $2,536,765 | $2,542,304 |
| Total Assets | $6,173,484 | $6,093,385 | $6,195,001 | $3,109,244 | $2,976,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 115,000 | 115,000 | 550,000 | 150,000 |
| Accounts payable and accrued liabilities | 472,385 | 183,141 | 453,022 | 241,501 | 240,768 |
| Accrued Expenses | N/A | 98 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 63,472 |
| TOTAL | $613,714 | $531,739 | $598,504 | $823,360 | $464,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,054,485 | 2,081,020 | 2,107,484 | 63,037 | 631,518 |
| Other Non-Current Liabilities | 340,138 | 371,903 | 366,934 | 646,520 | 389,653 |
| TOTAL | $3,021,905 | $3,085,299 | $3,081,073 | $964,341 | $1,274,366 |
| Total Liabilities | $3,635,619 | $3,617,038 | $3,679,577 | $1,787,701 | $1,738,876 |
| Shareholders' Equity | |||||
| Common Shares | 2,198,711 | 2,168,543 | 2,138,166 | 1,004,312 | 998,144 |
| Retained earnings | 165,998 | 142,499 | 205,786 | 284,700 | 207,574 |
| Other shareholders' equity | 7,857 | -3,569 | 2,074 | 8,014 | 7,750 |
| TOTAL | $2,383,233 | $2,317,917 | $2,356,166 | $1,306,953 | $1,223,206 |
| Total Liabilities And Equity | $6,018,852 | $5,934,955 | $6,035,743 | $3,094,654 | $2,962,082 |