Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,662 | 75,071 | 42,452 | 34,454 | 67,850 |
| Receivables | 324,709 | 305,577 | 356,361 | 261,205 | 301,003 |
| TOTAL | $382,759 | $399,227 | $418,219 | $314,672 | $390,399 |
| Non-Current Assets | |||||
| PPE Net | 231,736 | 237,504 | 245,032 | 249,407 | 252,324 |
| Investments And Advances | 97,741 | 110,216 | 93,414 | 109,155 | 105,158 |
| Intangibles | 2,370,481 | 2,365,089 | 2,437,212 | 2,309,681 | 2,394,212 |
| Other Non-Current Assets | 69,077 | 67,495 | 56,249 | 58,798 | 70,980 |
| TOTAL | $2,769,035 | $2,780,304 | $2,831,907 | $2,727,042 | $2,822,674 |
| Total Assets | $3,151,794 | $3,179,532 | $3,250,126 | $3,041,714 | $3,213,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,504 | 10,958 | 18,332 | 27,863 | 37,253 |
| Accounts payable and accrued liabilities | 481,761 | 459,826 | 461,932 | 402,093 | 428,712 |
| Other current liabilities | 5,796 | 4,075 | 4,684 | 5,680 | 6,079 |
| TOTAL | $496,140 | $474,859 | $490,547 | $435,636 | $484,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,901 | 1,011,772 | 1,018,276 | 1,036,324 | 1,089,378 |
| Other Non-Current Liabilities | 314,262 | 333,445 | 361,133 | 265,775 | 309,148 |
| TOTAL | $1,635,551 | $1,679,638 | $1,721,765 | $1,643,578 | $1,752,738 |
| Total Liabilities | $2,131,691 | $2,154,497 | $2,212,313 | $2,079,214 | $2,237,299 |
| Shareholders' Equity | |||||
| Common Shares | 622,068 | 637,012 | 649,931 | 643,728 | 658,338 |
| Retained earnings | -938,360 | -955,179 | -971,404 | -1,011,821 | -1,045,175 |
| Other shareholders' equity | 148,472 | 154,630 | 154,704 | 137,739 | 142,908 |
| TOTAL | $1,020,102 | $1,025,034 | $1,037,814 | $962,500 | $975,775 |
| Total Liabilities And Equity | $3,151,793 | $3,179,531 | $3,250,127 | $3,041,714 | $3,213,074 |