Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,294 | 32,387 | 42,653 | 58,204 | 64,016 |
| Receivables | 171,057 | 180,270 | 133,704 | 184,546 | 171,498 |
| TOTAL | $212,436 | $228,186 | $189,926 | $256,838 | $248,360 |
| Non-Current Assets | |||||
| PPE Net | 143,620 | 160,769 | 165,679 | 166,008 | 165,279 |
| Investments And Advances | 54,707 | 57,817 | 55,073 | 55,002 | 67,900 |
| Intangibles | 509,557 | 523,441 | 483,779 | 709,871 | 739,309 |
| Other Non-Current Assets | 2,872 | 10,742 | 12,340 | 20,403 | 15,359 |
| TOTAL | $710,756 | $752,769 | $716,870 | $951,284 | $987,848 |
| Total Assets | $923,192 | $980,955 | $906,796 | $1,208,122 | $1,236,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,903 | N/A | N/A | N/A | 2,297 |
| Accounts payable and accrued liabilities | 278,746 | 292,092 | 256,293 | 335,178 | 362,754 |
| Other current liabilities | N/A | 12,959 | 15,606 | 14,846 | 16,026 |
| TOTAL | $290,649 | $305,051 | $273,184 | $352,159 | $381,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,858 | 816,401 | 780,473 | 767,579 | 728,292 |
| Other Non-Current Liabilities | 285,689 | 324,747 | 317,121 | 335,898 | 360,820 |
| TOTAL | $1,131,293 | $1,157,139 | $1,112,279 | $1,140,838 | $1,126,706 |
| Total Liabilities | $1,421,943 | $1,462,190 | $1,385,462 | $1,492,997 | $1,507,782 |
| Shareholders' Equity | |||||
| Common Shares | 204,578 | 201,289 | 201,289 | 199,828 | 196,231 |
| Retained earnings | -2,272,552 | -2,229,984 | -2,227,156 | -2,021,346 | -1,975,996 |
| Other shareholders' equity | 38,705 | 41,544 | 41,301 | 41,681 | 40,154 |
| TOTAL | $-498,751 | $-481,236 | $-478,667 | $-284,875 | $-271,575 |
| Total Liabilities And Equity | $923,193 | $980,955 | $906,796 | $1,208,122 | $1,236,207 |