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Corus Entmt Inc B (CJREF)

Corus Entmt Inc B (CJREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 48,592 62,281 51,639 50,792 54,018
Receivables 346,437 291,612 337,163 328,074 391,439
TOTAL $419,757 $368,645 $405,780 $397,329 $466,175
Non-Current Assets
PPE Net 271,116 170,417 160,550 164,587 171,278
Investments And Advances 89,625 79,234 78,689 92,923 109,200
Intangibles 2,924,886 2,842,283 2,857,386 2,930,211 2,998,360
Other Non-Current Assets 66,317 63,736 77,075 71,316 63,525
TOTAL $3,351,944 $3,155,670 $3,173,699 $3,259,037 $3,342,363
Total Assets $3,771,701 $3,524,315 $3,579,479 $3,656,366 $3,808,538
Liabilities
Current Liabilities
Short Term Debt 57,735 57,583 68,139 59,663 72,974
Accounts payable and accrued liabilities 394,557 323,959 328,012 333,562 345,315
Other current liabilities 7,143 7,793 7,183 8,606 10,104
TOTAL $462,053 $389,334 $417,400 $408,793 $442,500
Non-Current Liabilities
Long Term Debt 1,215,946 1,248,673 1,267,649 1,343,306 1,400,850
Other Non-Current Liabilities 360,031 211,358 238,961 251,790 253,574
TOTAL $1,935,892 $1,820,812 $1,866,712 $1,963,234 $2,036,513
Total Liabilities $2,397,945 $2,210,146 $2,284,112 $2,372,027 $2,479,013
Shareholders' Equity
Common Shares 622,063 626,429 619,536 623,522 1,781,417
Retained earnings -520,762 -572,330 -574,894 -611,550 -615,080
Other shareholders' equity 130,890 118,952 122,322 136,883 153,891
TOTAL $1,373,756 $1,314,169 $1,295,367 $1,284,339 $1,329,526
Total Liabilities And Equity $3,771,701 $3,524,315 $3,579,479 $3,656,366 $3,808,539
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