Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,918 | 31,944 | 31,010 | 35,420 | 31,840 |
| Receivables | 157,039 | 161,156 | 146,710 | 159,520 | 161,590 |
| Other current assets | 201,821 | 125,604 | 11,480 | 8,960 | 10,100 |
| TOTAL | $412,128 | $329,108 | $189,200 | $203,900 | $203,530 |
| Non-Current Assets | |||||
| PPE Net | 97,352 | 103,281 | 219,440 | N/A | N/A |
| Investments And Advances | 43,193 | 43,443 | 43,680 | 31,250 | 52,010 |
| Intangibles | 1,616,802 | 1,710,591 | 0 | 0 | 0 |
| Other Non-Current Assets | 68,870 | 68,480 | 1,833,010 | 1,812,180 | 1,873,910 |
| TOTAL | $1,826,217 | $1,925,795 | $2,096,130 | $1,843,430 | $1,925,920 |
| Total Assets | $2,238,345 | $2,254,903 | $2,181,220 | $2,161,280 | $2,247,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,945 | 113,625 | 124,300 | 121,170 | 0 |
| Accounts payable and accrued liabilities | 173,857 | 182,382 | 174,830 | 182,460 | 156,270 |
| Other current liabilities | 4,307 | 7,148 | 7,400 | 2,850 | 6,960 |
| TOTAL | $592,737 | $351,866 | $306,530 | $306,490 | $163,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,380 | 478,375 | 539,480 | 549,570 | 720,650 |
| Other Non-Current Liabilities | 475,284 | 305,150 | 115,050 | 116,180 | 115,080 |
| TOTAL | $694,229 | $965,332 | $863,740 | $869,940 | $1,045,980 |
| Total Liabilities | $1,286,966 | $1,317,199 | $1,170,280 | $1,176,440 | $1,209,240 |
| Shareholders' Equity | |||||
| Common Shares | 723,004 | 756,094 | 824,200 | 799,730 | 820,440 |
| Retained earnings | 204,956 | 157,237 | 158,430 | 159,540 | 191,980 |
| Other shareholders' equity | 16,273 | 16,997 | 20,470 | 18,180 | 18,160 |
| TOTAL | $951,379 | $937,705 | $1,010,940 | $984,830 | $1,038,000 |
| Total Liabilities And Equity | $2,238,345 | $2,254,904 | $2,181,220 | $2,161,270 | $2,247,240 |