Corus Entmt Inc B (CJREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,658 | 60,572 | 49,304 | 45,747 | 43,450 |
| Receivables | 232,788 | 188,903 | 217,526 | 219,531 | 266,434 |
| TOTAL | $311,402 | $262,598 | $282,071 | $281,982 | $327,003 |
| Non-Current Assets | |||||
| PPE Net | 183,153 | 184,320 | 186,042 | 191,839 | 190,749 |
| Investments And Advances | 81,593 | 82,777 | 82,700 | 88,604 | 91,937 |
| Intangibles | 533,066 | 548,515 | 583,456 | 1,350,846 | 1,367,476 |
| Other Non-Current Assets | 16,192 | 14,519 | 28,031 | 60,392 | 59,553 |
| TOTAL | $814,004 | $830,131 | $880,230 | $1,691,682 | $1,709,715 |
| Total Assets | $1,125,406 | $1,092,729 | $1,162,301 | $1,973,664 | $2,036,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,391 | 7,278 | 10,312 | 13,054 | 18,417 |
| Accounts payable and accrued liabilities | 371,193 | 358,703 | 385,294 | 413,631 | 449,035 |
| Other current liabilities | 17,455 | 18,716 | 12,474 | 10,033 | 10,972 |
| TOTAL | $391,039 | $384,697 | $408,080 | $436,718 | $478,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,966 | 766,450 | 766,693 | 777,498 | 774,992 |
| Other Non-Current Liabilities | 146,096 | 151,023 | 176,726 | 196,679 | 214,021 |
| TOTAL | $970,163 | $959,168 | $982,440 | $1,190,800 | $1,204,955 |
| Total Liabilities | $1,361,202 | $1,343,865 | $1,390,521 | $1,627,518 | $1,683,380 |
| Shareholders' Equity | |||||
| Common Shares | 204,241 | 206,545 | 206,180 | 209,047 | 205,814 |
| Retained earnings | -2,013,092 | -2,046,497 | -2,027,703 | -1,482,318 | -1,451,553 |
| Other shareholders' equity | 109,609 | 108,877 | 116,194 | 121,890 | 124,822 |
| TOTAL | $-235,796 | $-251,136 | $-228,219 | $346,146 | $353,338 |
| Total Liabilities And Equity | $1,125,406 | $1,092,729 | $1,162,302 | $1,973,664 | $2,036,718 |