Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,466 | 37,927 | 34,145 | 56,913 | 44,376 |
| Receivables | 282,879 | 298,943 | 221,374 | 288,176 | 305,488 |
| TOTAL | $348,589 | $356,047 | $268,248 | $361,903 | $371,507 |
| Non-Current Assets | |||||
| PPE Net | 250,214 | 245,805 | 248,286 | 243,756 | 264,214 |
| Investments And Advances | 83,406 | 79,232 | 77,600 | 89,546 | 84,228 |
| Intangibles | 2,358,271 | 2,316,226 | 2,299,986 | 2,251,261 | 3,039,244 |
| Other Non-Current Assets | 70,393 | 65,175 | 59,819 | 73,691 | 71,681 |
| TOTAL | $2,762,285 | $2,706,438 | $2,685,691 | $2,658,253 | $3,459,367 |
| Total Assets | $3,110,874 | $3,062,485 | $2,953,939 | $3,020,156 | $3,830,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,476 | 120,448 | 56,789 | 54,560 | 57,949 |
| Accounts payable and accrued liabilities | 400,388 | 386,710 | 336,006 | 382,962 | 399,098 |
| Other current liabilities | 6,351 | 6,809 | 6,413 | 5,546 | 6,809 |
| TOTAL | $505,727 | $523,139 | $408,654 | $445,739 | $463,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,719 | 998,755 | 1,063,591 | 1,091,927 | 1,192,149 |
| Other Non-Current Liabilities | 339,464 | 354,203 | 371,180 | 411,935 | 458,664 |
| TOTAL | $1,701,848 | $1,690,256 | $1,765,366 | $1,826,583 | $2,004,713 |
| Total Liabilities | $2,207,576 | $2,213,395 | $2,174,020 | $2,272,322 | $2,468,569 |
| Shareholders' Equity | |||||
| Common Shares | 640,382 | 619,896 | 607,163 | 583,330 | 618,822 |
| Retained earnings | -1,042,041 | -1,030,841 | -1,060,379 | -1,018,840 | -527,615 |
| Other shareholders' equity | 118,731 | 111,962 | 108,860 | 103,385 | 125,348 |
| TOTAL | $903,298 | $849,090 | $779,919 | $747,834 | $1,362,304 |
| Total Liabilities And Equity | $3,110,874 | $3,062,485 | $2,953,939 | $3,020,156 | $3,830,873 |