Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,695 | 41,355 | 42,868 | 60,053 | 43,172 |
| Receivables | 235,172 | 265,504 | 253,996 | 310,842 | 258,027 |
| TOTAL | $292,669 | $325,478 | $317,228 | $392,742 | $318,042 |
| Non-Current Assets | |||||
| PPE Net | 199,122 | 201,089 | 205,481 | 212,740 | 231,163 |
| Investments And Advances | 94,656 | 93,492 | 100,712 | 94,446 | 96,744 |
| Intangibles | 1,386,213 | 1,514,494 | 2,018,118 | 2,076,030 | 2,042,410 |
| Other Non-Current Assets | 66,017 | 74,490 | 68,342 | 66,366 | 65,290 |
| TOTAL | $1,746,008 | $1,883,566 | $2,392,652 | $2,449,581 | $2,435,608 |
| Total Assets | $2,038,676 | $2,209,045 | $2,709,880 | $2,842,323 | $2,753,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,973 | 10,378 | 11,431 | 13,363 | 12,244 |
| Accounts payable and accrued liabilities | 419,495 | 468,964 | 472,439 | 533,194 | 414,248 |
| Other current liabilities | 7,284 | 7,534 | 4,198 | 5,053 | 6,714 |
| TOTAL | $436,752 | $486,876 | $488,067 | $551,609 | $433,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,013 | 910,595 | 922,437 | 946,706 | 979,665 |
| Other Non-Current Liabilities | 243,294 | 277,698 | 323,969 | 354,123 | 303,085 |
| TOTAL | $1,261,163 | $1,424,472 | $1,548,923 | $1,608,595 | $1,609,733 |
| Total Liabilities | $1,697,915 | $1,911,348 | $2,036,990 | $2,160,204 | $2,042,940 |
| Shareholders' Equity | |||||
| Common Shares | 208,653 | 206,911 | 208,260 | 579,697 | 614,744 |
| Retained earnings | -1,495,251 | -1,522,861 | -1,163,352 | -1,154,674 | -1,237,760 |
| Other shareholders' equity | 132,956 | 131,928 | 136,746 | 134,621 | 145,400 |
| TOTAL | $340,762 | $297,697 | $672,890 | $682,119 | $710,710 |
| Total Liabilities And Equity | $2,038,677 | $2,209,045 | $2,709,880 | $2,842,323 | $2,753,650 |