Corus Entertainment Inc (CJREF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,653 | 60,572 | 41,695 | 43,172 | 34,454 |
| Receivables | 133,704 | 188,903 | 235,172 | 258,027 | 261,205 |
| TOTAL | $189,926 | $262,598 | $292,669 | $318,042 | $314,672 |
| Non-Current Assets | |||||
| PPE Net | 165,679 | 184,320 | 199,122 | 231,163 | 249,407 |
| Investments And Advances | 55,073 | 82,777 | 94,656 | 96,744 | 109,155 |
| Intangibles | 483,779 | 548,515 | 1,386,213 | 2,042,410 | 2,309,681 |
| Other Non-Current Assets | 12,340 | 14,519 | 66,017 | 65,290 | 58,798 |
| TOTAL | $716,870 | $830,131 | $1,746,008 | $2,435,608 | $2,727,042 |
| Total Assets | $906,796 | $1,092,729 | $2,038,676 | $2,753,650 | $3,041,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,278 | 9,973 | 12,244 | 27,863 |
| Accounts payable and accrued liabilities | 256,293 | 358,703 | 419,495 | 414,248 | 402,093 |
| Other current liabilities | 15,606 | 18,716 | 7,284 | 6,714 | 5,680 |
| TOTAL | $273,184 | $384,697 | $436,752 | $433,206 | $435,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,473 | 766,450 | 801,013 | 979,665 | 1,036,324 |
| Other Non-Current Liabilities | 313,158 | 148,670 | 237,630 | 293,708 | 251,561 |
| TOTAL | $1,112,279 | $959,168 | $1,261,163 | $1,609,733 | $1,643,578 |
| Total Liabilities | $1,385,462 | $1,343,865 | $1,697,915 | $2,042,940 | $2,079,214 |
| Shareholders' Equity | |||||
| Common Shares | 201,289 | 206,545 | 208,653 | 614,744 | 643,728 |
| Retained earnings | -2,227,156 | -2,046,497 | -1,495,251 | -1,237,760 | -1,011,821 |
| Other shareholders' equity | 41,301 | 108,877 | 132,956 | 145,400 | 137,739 |
| TOTAL | $-478,667 | $-251,136 | $340,762 | $710,710 | $962,500 |
| Total Liabilities And Equity | $906,796 | $1,092,729 | $2,038,677 | $2,753,650 | $3,041,714 |