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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,422 | 43,848 | 38,213 | 27,840 | 11,585 |
| Receivables | 177,039 | 197,486 | 193,904 | 216,887 | 192,777 |
| Other current assets | 13,855 | 11,091 | 12,103 | 12,330 | 13,032 |
| TOTAL | $228,316 | $252,425 | $244,220 | $257,057 | $217,394 |
| Non-Current Assets | |||||
| PPE Net | 139,140 | 141,013 | 141,314 | 141,483 | 143,618 |
| Investments And Advances | 52,721 | 55,489 | 80,234 | 81,792 | 72,042 |
| Intangibles | 2,118,373 | 2,123,118 | 2,133,552 | 2,279,120 | 2,262,263 |
| Other Non-Current Assets | 93,559 | 103,469 | 97,160 | 93,027 | 89,265 |
| TOTAL | $2,403,793 | $2,423,089 | $2,452,260 | $2,595,422 | $2,567,188 |
| Total Assets | $2,632,109 | $2,675,514 | $2,696,480 | $2,852,479 | $2,784,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80,646 | 225,881 | 187,519 | 229,543 | 86,023 |
| Accrued Expenses | 2,752 | N/A | N/A | N/A | 3,111 |
| TOTAL | $369,901 | $379,415 | $195,877 | $236,798 | $175,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,002 | 680,332 | 864,715 | 894,680 | 874,251 |
| Other Non-Current Liabilities | 113,212 | 127,658 | 123,160 | 108,674 | 143,843 |
| TOTAL | $1,042,297 | $1,076,944 | $1,255,098 | $1,271,656 | $1,298,731 |
| Total Liabilities | $1,412,198 | $1,456,359 | $1,450,975 | $1,508,454 | $1,474,456 |
| Shareholders' Equity | |||||
| Common Shares | 994,571 | 990,019 | 984,458 | 974,526 | 967,330 |
| Retained earnings | 191,182 | 197,501 | 230,368 | 341,803 | 313,361 |
| Other shareholders' equity | 7,353 | 6,323 | 6,840 | 4,649 | 3,767 |
| TOTAL | $1,202,577 | $1,202,980 | $1,230,572 | $1,329,600 | $1,292,843 |
| Total Liabilities And Equity | $2,614,775 | $2,659,339 | $2,681,547 | $2,838,054 | $2,767,299 |