Corus Entmt Inc B (CJREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,120 | 71,580 | 29,700 | 13,020 | 0 |
| Receivables | 126,130 | 107,970 | 107,430 | 106,050 | 114,610 |
| Inventories | 0 | 0 | 0 | 2,690 | 16,190 |
| Other current assets | 90,280 | 87,340 | 64,130 | 38,310 | 41,100 |
| TOTAL | $328,530 | $266,890 | $201,260 | $160,070 | $171,900 |
| Non-Current Assets | |||||
| PPE Net | 61,740 | 61,710 | 60,500 | 64,170 | 68,720 |
| Investments And Advances | 77,380 | 74,080 | 117,350 | 143,410 | 314,220 |
| Other Non-Current Assets | 1,098,150 | 1,023,170 | 934,660 | 857,490 | 937,330 |
| TOTAL | $1,237,270 | $1,158,960 | $1,112,510 | $1,065,070 | $1,320,270 |
| Total Assets | $1,565,830 | $1,425,870 | $1,313,800 | $1,225,160 | $1,492,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,520 | 4,170 |
| Accounts payable and accrued liabilities | 139,850 | 121,320 | 117,620 | 113,450 | 91,880 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 6,990 |
| Other current liabilities | 0 | 0 | 0 | 1,430 | 0 |
| TOTAL | $142,330 | $124,750 | $128,580 | $120,060 | $182,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,470 | 397,750 | 378,060 | 411,500 | 402,380 |
| Other Non-Current Liabilities | 138,550 | 139,280 | 121,030 | 103,230 | 102,490 |
| TOTAL | $659,000 | $646,900 | $586,280 | $563,490 | $541,700 |
| Total Liabilities | $801,340 | $771,660 | $714,870 | $683,580 | $724,520 |
| Shareholders' Equity | |||||
| Common Shares | 719,350 | 664,540 | 596,860 | 560,930 | 577,950 |
| Retained earnings | 41,250 | -12,870 | 5,500 | -20,290 | 189,100 |
| Other shareholders' equity | 3,880 | 1,580 | -3,440 | 940 | 630 |
| TOTAL | $764,480 | $654,210 | $598,920 | $541,580 | $767,680 |
| Total Liabilities And Equity | $1,565,820 | $1,425,870 | $1,313,790 | $1,225,160 | $1,492,200 |